State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.58M | 0.03% |
+291,300
| New | +$7.58M |
|
|
ARUN
677
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.57M | 0.03% |
431,856
+62,405
| +17% | +$1.09M |
|
678
Under Armour
UAA
$2.16B
| $7.52M | 0.03% |
254,594
+13,454
| +6% | +$397K |
|
679
Grifois
GRFS
$6.81B
| $7.52M | 0.03% |
341,194
-110,000
| -24% | -$2.42M |
|
680
Flowserve
FLS
$7.42B
| $7.46M | 0.03% |
100,345
-1,860
| -2% | -$138K |
|
|
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
| $7.45M | 0.03% |
365,000
| – | – |
|
682
Pool Corp
POOL
$12.3B
| $7.44M | 0.03% |
131,603
-7,952
| -6% | -$450K |
|
683
Daktronics
DAKT
$1.1B
| $7.44M | 0.03% |
624,201
| – | – |
|
684
Hershey
HSY
$37.9B
| $7.42M | 0.03% |
76,239
+47,262
| +163% | +$4.6M |
|
685
Henry Schein
HSIC
$8.46B
| $7.4M | 0.03% |
159,061
+204
| +0.1% | +$9.49K |
|
686
Paychex
PAYX
$48.7B
| $7.39M | 0.03% |
177,821
-54,720
| -24% | -$2.27M |
|
687
Ethan Allen Interiors
ETD
$753M
| $7.39M | 0.03% |
298,658
-9,542
| -3% | -$236K |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $7.33M | 0.03% |
61,883
+210
| +0.3% | +$24.9K |
|
689
Celanese
CE
$5.11B
| $7.32M | 0.03% |
113,931
-165,180
| -59% | -$10.6M |
|
690
NRG Energy
NRG
$30.8B
| $7.26M | 0.03% |
195,261
-126,758
| -39% | -$4.72M |
|
|
BSFT
691
DELISTED
BroadSoft, Inc.
BSFT
| $7.26M | 0.03% |
275,000
| – | – |
|
692
Photronics
PLAB
$1.33B
| $7.22M | 0.03% |
839,145
| – | – |
|
693
TIM SA
TIMB
$10.1B
| $7.2M | 0.03% |
247,910
-149,484
| -38% | -$4.34M |
|
694
MGM Resorts International
MGM
$9.64B
| $7.19M | 0.03% |
272,468
+6,750
| +3% | +$178K |
|
695
Hanesbrands
HBI
$2.24B
| $7.16M | 0.03% |
291,036
+9,280
| +3% | +$228K |
|
|
BEAV
696
DELISTED
B/E Aerospace Inc
BEAV
| $7.11M | 0.03% |
106,202
+8,742
| +9% | +$586K |
|
697
Principal Financial Group
PFG
$18.2B
| $7.09M | 0.03% |
140,491
-69,255
| -33% | -$3.5M |
|
698
NiSource
NI
$19.3B
| $7.08M | 0.03% |
458,271
-109,358
| -19% | -$1.69M |
|
699
Jefferies Financial Group
JEF
$13.8B
| $7.06M | 0.03% |
300,828
+64,592
| +27% | +$1.52M |
|
700
Travel + Leisure Co
TNL
$4.1B
| $7.04M | 0.03% |
206,024
+3,146
| +2% | +$108K |
|