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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.9B
| $5.93M | 0.02% |
243,006
-18,834
| -7% | -$459K |
|
727
American Eagle Outfitters
AEO
$3.4B
| $5.91M | 0.02% |
422,608
-30,042
| -7% | -$420K |
|
|
TCF
728
DELISTED
TCF Financial Corporation
TCF
| $5.89M | 0.02% |
412,411
-89,717
| -18% | -$1.28M |
|
729
Cameco
CCJ
$34.8B
| $5.88M | 0.02% |
325,184
+3,800
| +1% | +$68.7K |
|
|
S
730
DELISTED
Sprint Corporation
S
| $5.87M | 0.02% |
+945,929
| New | +$5.87M |
|
731
News Corp Class A
NWSA
$16.6B
| $5.87M | 0.02% |
+365,309
| New | +$5.87M |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.02% |
160,600
-12,450
| -7% | -$454K |
|
733
Newell Brands
NWL
$2.55B
| $5.83M | 0.02% |
212,129
-16,440
| -7% | -$452K |
|
|
UNS
734
DELISTED
UNS ENERGY CORP COM
UNS
| $5.83M | 0.02% |
125,030
-29,697
| -19% | -$1.38M |
|
735
Mohawk Industries
MHK
$8.68B
| $5.81M | 0.02% |
44,595
-3,460
| -7% | -$451K |
|
736
Anywhere Real Estate
HOUS
$763M
| $5.8M | 0.02% |
134,720
+2,530
| +2% | +$109K |
|
|
PETM
737
DELISTED
PETSMART INC
PETM
| $5.79M | 0.02% |
75,970
-5,890
| -7% | -$449K |
|
738
Eldorado Gold
EGO
$5.62B
| $5.79M | 0.02% |
171,161
+101,400
| +145% | +$3.43M |
|
739
Mercury Systems
MRCY
$4.38B
| $5.78M | 0.02% |
578,729
-81,942
| -12% | -$819K |
|
740
Electronic Arts
EA
$42.5B
| $5.69M | 0.02% |
222,526
-17,250
| -7% | -$441K |
|
741
Herc Holdings
HRI
$4.29B
| $5.64M | 0.02% |
84,882
-6,580
| -7% | -$437K |
|
742
Quest Diagnostics
DGX
$20.5B
| $5.64M | 0.02% |
91,199
-34,010
| -27% | -$2.1M |
|
743
Flowserve
FLS
$7.41B
| $5.63M | 0.02% |
90,291
-8,354
| -8% | -$521K |
|
744
TTM Technologies
TTMI
$4.99B
| $5.52M | 0.02% |
566,358
-82,824
| -13% | -$808K |
|
745
Vermilion Energy
VET
$1.14B
| $5.52M | 0.02% |
100,173
-36,976
| -27% | -$2.04M |
|
|
NGD
746
New Gold Inc
NGD
$5.17B
| $5.51M | 0.02% |
922,915
-57,420
| -6% | -$343K |
|
747
Camden Property Trust
CPT
$11.8B
| $5.49M | 0.02% |
89,373
-4,730
| -5% | -$291K |
|
|
TEG
748
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.4M | 0.02% |
96,529
-4,530
| -4% | -$253K |
|
749
American Water Works
AWK
$27.2B
| $5.39M | 0.02% |
130,661
+13,870
| +12% | +$573K |
|
750
Ashland
ASH
$2.5B
| $5.37M | 0.02% |
118,775
-9,198
| -7% | -$416K |
|