State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 2 |
Liberty Global Class C
LBTYK
|
+$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$27.3B
| $6.19M | 0.02% |
1,413,184
+845,000
| +149% | +$3.7M |
|
|
BEAV
727
DELISTED
B/E Aerospace Inc
BEAV
| $6.13M | 0.02% |
97,322
-2,928
| -3% | -$185K |
|
728
Waters Corp
WAT
$17.9B
| $6.12M | 0.02% |
61,197
-1,810
| -3% | -$181K |
|
729
Expro
XPRO
$1.4B
| $6.06M | 0.02% |
37,425
+16,045
| +75% | +$2.6M |
|
730
American Eagle Outfitters
AEO
$3.12B
| $6.03M | 0.02% |
418,478
-4,130
| -1% | -$59.5K |
|
731
UDR
UDR
$12.9B
| $6.02M | 0.02% |
257,802
-6,200
| -2% | -$145K |
|
732
Akamai
AKAM
$11.2B
| $5.99M | 0.02% |
126,888
-3,770
| -3% | -$178K |
|
733
Jefferies Financial Group
JEF
$13.3B
| $5.98M | 0.02% |
235,901
-7,105
| -3% | -$180K |
|
|
CBI
734
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.97M | 0.02% |
71,788
-2,170
| -3% | -$180K |
|
735
Equifax
EFX
$31B
| $5.95M | 0.02% |
86,096
-2,530
| -3% | -$175K |
|
736
ITT
ITT
$13.4B
| $5.93M | 0.02% |
136,486
-328,620
| -71% | -$14.3M |
|
|
TUMI
737
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.86M | 0.02% |
260,000
| – | – |
|
|
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.8M | 0.02% |
615,530
+126,995
| +26% | +$1.2M |
|
739
Select Medical
SEM
$1.6B
| $5.76M | 0.02% |
921,504
+34,707
| +4% | +$217K |
|
740
Markel Group
MKL
$24.4B
| $5.76M | 0.02% |
9,929
-230
| -2% | -$133K |
|
741
Nu Skin
NUS
$574M
| $5.76M | 0.02% |
41,680
-1,270
| -3% | -$176K |
|
742
Labcorp
LH
$23.1B
| $5.7M | 0.02% |
72,670
+33,896
| +87% | +$2.66M |
|
743
Arch Capital
ACGL
$33.4B
| $5.67M | 0.02% |
285,084
-8,490
| -3% | -$169K |
|
|
BIG
744
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.02% |
175,447
-1,350
| -0.8% | -$43.6K |
|
745
H&R Block
HRB
$6.89B
| $5.64M | 0.02% |
194,337
-5,890
| -3% | -$171K |
|
746
Cincinnati Financial
CINF
$24B
| $5.61M | 0.02% |
107,142
-3,540
| -3% | -$185K |
|
|
JAH
747
DELISTED
JARDEN CORPORATION
JAH
| $5.57M | 0.02% |
136,179
-5,880
| -4% | -$241K |
|
748
Everest Group
EG
$14.3B
| $5.56M | 0.02% |
35,673
-1,070
| -3% | -$167K |
|
749
Quest Diagnostics
DGX
$20.4B
| $5.56M | 0.02% |
103,779
+12,580
| +14% | +$673K |
|
750
VeriSign
VRSN
$26.7B
| $5.54M | 0.02% |
92,593
-12,250
| -12% | -$732K |
|