State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
+$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$66.3M |
| 3 |
Scotiabank
BNS
|
+$21.5M |
| 4 |
Oracle
ORCL
|
+$19.4M |
| 5 |
Nike
NKE
|
+$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.1M |
| 2 |
Macy's
M
|
+$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$23.7M |
| 4 |
Exxon Mobil
XOM
|
+$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
B&G Foods
BGS
$369M
| $6.47M | 0.03% |
187,291
+27,291
| +17% | +$943K |
|
|
RHT
702
DELISTED
Red Hat Inc
RHT
| $6.43M | 0.03% |
139,407
-10,810
| -7% | -$499K |
|
703
Alcoa
AA
$8.36B
| $6.39M | 0.03% |
327,225
-25,368
| -7% | -$495K |
|
|
ANDV
704
DELISTED
Andeavor
ANDV
| $6.37M | 0.03% |
144,868
-7,740
| -5% | -$340K |
|
705
Ethan Allen Interiors
ETD
$753M
| $6.32M | 0.03% |
226,820
-8,312
| -4% | -$232K |
|
|
PLL
706
DELISTED
PALL CORP
PLL
| $6.3M | 0.03% |
81,829
-6,350
| -7% | -$489K |
|
|
SIAL
707
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.27M | 0.03% |
73,486
-6,860
| -9% | -$585K |
|
708
UDR
UDR
$12.9B
| $6.26M | 0.03% |
264,002
-14,290
| -5% | -$339K |
|
709
TripAdvisor
TRIP
$2.08B
| $6.25M | 0.03% |
82,401
-6,390
| -7% | -$485K |
|
|
GA
710
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.18M | 0.03% |
677,033
+107,609
| +19% | +$981K |
|
|
TGI
711
DELISTED
Triumph Group
TGI
| $6.17M | 0.03% |
87,930
+47,050
| +115% | +$3.3M |
|
|
INFA
712
DELISTED
INFORMATICA CORP
INFA
| $6.17M | 0.03% |
158,290
-26,816
| -14% | -$1.05M |
|
|
ARUN
713
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.16M | 0.03% |
370,203
-48,533
| -12% | -$808K |
|
|
JOY
714
DELISTED
Joy Global Inc
JOY
| $6.14M | 0.03% |
120,370
-6,050
| -5% | -$309K |
|
|
EXPR
715
DELISTED
Express, Inc.
EXPR
| $6.13M | 0.03% |
13,000
-4,500
| -26% | -$2.12M |
|
716
Quanta Services
PWR
$58.1B
| $6.1M | 0.03% |
221,802
-11,920
| -5% | -$328K |
|
717
Travel + Leisure Co
TNL
$4.11B
| $6.09M | 0.03% |
221,307
-17,144
| -7% | -$472K |
|
|
ATMI
718
DELISTED
A T M I INC
ATMI
| $6.09M | 0.03% |
229,615
-9,410
| -4% | -$250K |
|
|
ACHN
719
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.04M | 0.03% |
2,000,000
+1,200,000
| +150% | +$3.62M |
|
|
AMCC
720
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.04M | 0.03% |
468,231
-131,769
| -22% | -$1.7M |
|
|
ELN
721
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.03M | 0.02% |
386,800
+326,800
| +545% | +$5.09M |
|
722
Forum Energy Technologies
FET
$328M
| $6.01M | 0.02% |
11,129
-1,310
| -11% | -$708K |
|
723
M&T Bank
MTB
$30.9B
| $6M | 0.02% |
53,571
+476
| +0.9% | +$53.3K |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $5.95M | 0.02% |
42,980
-3,330
| -7% | -$461K |
|
|
TYC
725
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.93M | 0.02% |
161,859
| – | – |
|