State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.3B
| $7.13M | 0.02% |
329,776
+18,810
| +6% | +$406K |
|
|
PETM
677
DELISTED
PETSMART INC
PETM
| $7.11M | 0.02% |
87,400
+14,420
| +20% | +$1.17M |
|
678
Camden Property Trust
CPT
$11.7B
| $7.07M | 0.02% |
95,743
+3,510
| +4% | +$259K |
|
679
TriNet
TNET
$3.4B
| $7.06M | 0.02% |
225,813
+55,013
| +32% | +$1.72M |
|
680
Healthcare Services Group
HCSG
$1.18B
| $7.06M | 0.02% |
228,109
-49,463
| -18% | -$1.53M |
|
681
Microchip Technology
MCHP
$34.6B
| $7.05M | 0.02% |
312,506
-752,160
| -71% | -$17M |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $7.03M | 0.02% |
175,697
-1,080
| -0.6% | -$43.2K |
|
683
Enviri
NVRI
$970M
| $7.03M | 0.02% |
372,001
| – | – |
|
|
UTEK
684
DELISTED
Ultratech Inc.
UTEK
| $7.03M | 0.02% |
378,549
+4,080
| +1% | +$75.7K |
|
685
Guess, Inc.
GES
$871M
| $7.02M | 0.02% |
332,885
-72,018
| -18% | -$1.52M |
|
|
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.02M | 0.02% |
92,477
+5,269
| +6% | +$400K |
|
687
Olin
OLN
$2.99B
| $7M | 0.02% |
307,600
| – | – |
|
688
Unum
UNM
$12.7B
| $7M | 0.02% |
200,811
+11,460
| +6% | +$400K |
|
689
Fastenal
FAST
$54B
| $6.99M | 0.02% |
588,056
+52,840
| +10% | +$628K |
|
690
Avanos Medical
AVNS
$570M
| $6.97M | 0.02% |
+153,181
| New | +$6.97M |
|
691
Mercury Systems
MRCY
$4.4B
| $6.94M | 0.02% |
498,478
-108,844
| -18% | -$1.52M |
|
692
Mettler-Toledo International
MTD
$26.4B
| $6.9M | 0.02% |
22,810
-18,700
| -45% | -$5.66M |
|
693
Expeditors International
EXPD
$16.7B
| $6.87M | 0.02% |
153,977
+8,790
| +6% | +$392K |
|
694
Hain Celestial
HAIN
$188M
| $6.86M | 0.02% |
117,688
+1,816
| +2% | +$106K |
|
|
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.86M | 0.02% |
199,131
-149,798
| -43% | -$5.16M |
|
696
Ameren
AEE
$27.1B
| $6.84M | 0.02% |
148,290
+10,810
| +8% | +$499K |
|
697
Range Resources
RRC
$8.3B
| $6.83M | 0.02% |
127,843
+107,290
| +522% | +$5.73M |
|
|
MWIV
698
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.82M | 0.02% |
40,141
+4,141
| +12% | +$704K |
|
699
Pool Corp
POOL
$12.2B
| $6.82M | 0.02% |
107,481
-24,122
| -18% | -$1.53M |
|
|
NGHC
700
DELISTED
National General Holdings Corp
NGHC
| $6.8M | 0.02% |
365,478
-9,106
| -2% | -$169K |
|