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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$3.95B
| $7.01M | 0.03% |
60,116
+2,170
| +4% | +$253K |
|
|
ENIA
702
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.99M | 0.03% |
769,599
| – | – |
|
|
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.03% |
290
+9
| +3% | +$216K |
|
704
C.H. Robinson
CHRW
$15.5B
| $6.92M | 0.02% |
108,450
+70
| +0.1% | +$4.47K |
|
705
Kinross Gold
KGC
$28.3B
| $6.89M | 0.02% |
1,661,284
+1,161,800
| +233% | +$4.82M |
|
706
Mercury Systems
MRCY
$4.38B
| $6.89M | 0.02% |
607,322
| – | – |
|
707
Telefônica Brasil
VIV
$19.9B
| $6.86M | 0.02% |
334,481
+126,973
| +61% | +$2.6M |
|
708
Embraer
ERJ
$10.8B
| $6.86M | 0.02% |
188,175
+115,565
| +159% | +$4.21M |
|
|
PLL
709
DELISTED
PALL CORP
PLL
| $6.85M | 0.02% |
80,209
+650
| +0.8% | +$55.5K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $6.84M | 0.02% |
100,696
+76,520
| +317% | +$5.2M |
|
711
Western Union
WU
$2.74B
| $6.83M | 0.02% |
393,759
-4,470
| -1% | -$77.5K |
|
712
Royal Caribbean
RCL
$95.1B
| $6.75M | 0.02% |
121,340
+4,590
| +4% | +$255K |
|
713
H&R Block
HRB
$6.98B
| $6.72M | 0.02% |
200,357
+5,700
| +3% | +$191K |
|
714
Markel Group
MKL
$24.8B
| $6.69M | 0.02% |
10,209
+340
| +3% | +$223K |
|
715
Cameco
CCJ
$34.8B
| $6.68M | 0.02% |
339,884
-76,900
| -18% | -$1.51M |
|
716
Tenet Healthcare
THC
$17.1B
| $6.64M | 0.02% |
141,345
-27,980
| -17% | -$1.31M |
|
|
FARO
717
DELISTED
Faro Technologies
FARO
| $6.63M | 0.02% |
135,000
+16,000
| +13% | +$786K |
|
718
Fidelity National Financial
FNF
$16.5B
| $6.63M | 0.02% |
354,421
+10,474
| +3% | +$196K |
|
|
TEG
719
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.61M | 0.02% |
92,986
-1,913
| -2% | -$136K |
|
720
Unum
UNM
$12.8B
| $6.54M | 0.02% |
188,071
-88,730
| -32% | -$3.08M |
|
721
ServiceNow
NOW
$195B
| $6.52M | 0.02% |
105,260
+45,970
| +78% | +$2.85M |
|
|
NGHC
722
DELISTED
National General Holdings Corp
NGHC
| $6.52M | 0.02% |
374,584
| – | – |
|
723
Camden Property Trust
CPT
$11.8B
| $6.51M | 0.02% |
91,513
+3,980
| +5% | +$283K |
|
724
Hormel Foods
HRL
$14B
| $6.5M | 0.02% |
263,520
+71,820
| +37% | +$1.77M |
|
725
Signet Jewelers
SIG
$3.8B
| $6.49M | 0.02% |
58,703
+880
| +2% | +$97.3K |
|