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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$35.4B
| $6.39M | 0.02% |
149,804
+127,876
| +583% | +$5.45M |
|
727
Helix Energy Solutions
HLX
$923M
| $6.36M | 0.02% |
293,261
-22,375
| -7% | -$486K |
|
728
D.R. Horton
DHI
$52.5B
| $6.36M | 0.02% |
251,321
+214,340
| +580% | +$5.42M |
|
|
HOS
729
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.33M | 0.02% |
253,658
-26,282
| -9% | -$656K |
|
|
HMSY
730
DELISTED
HMS Holdings Corp.
HMSY
| $6.32M | 0.02% |
299,000
-66,000
| -18% | -$1.4M |
|
|
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
| $6.32M | 0.02% |
416,900
+8,800
| +2% | +$133K |
|
|
ARUN
732
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.28M | 0.02% |
345,188
-86,668
| -20% | -$1.58M |
|
733
Labcorp
LH
$22.7B
| $6.27M | 0.02% |
67,632
-4,979
| -7% | -$462K |
|
734
MGM Resorts International
MGM
$9.79B
| $6.22M | 0.02% |
290,918
+16,600
| +6% | +$355K |
|
735
Clean Harbors
CLH
$12.6B
| $6.22M | 0.02% |
129,400
-15,320
| -11% | -$736K |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $6.22M | 0.02% |
165,169
+5,980
| +4% | +$225K |
|
737
Snap-on
SNA
$16.9B
| $6.21M | 0.02% |
45,434
+2,590
| +6% | +$354K |
|
738
EnerSys
ENS
$3.92B
| $6.2M | 0.02% |
100,460
+460
| +0.5% | +$28.4K |
|
739
DTE Energy
DTE
$28.2B
| $6.2M | 0.02% |
84,272
-33,475
| -28% | -$2.46M |
|
|
IMPV
740
DELISTED
Imperva, Inc.
IMPV
| $6.18M | 0.02% |
125,000
-32,000
| -20% | -$1.58M |
|
741
Cintas
CTAS
$81.2B
| $6.16M | 0.02% |
313,940
+17,920
| +6% | +$351K |
|
742
ResMed
RMD
$39.6B
| $6.14M | 0.02% |
109,478
+6,250
| +6% | +$350K |
|
743
Goodyear
GT
$2.45B
| $6.14M | 0.02% |
214,770
+12,250
| +6% | +$350K |
|
|
GMCR
744
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.13M | 0.02% |
+46,328
| New | +$6.13M |
|
745
Everest Group
EG
$14.3B
| $6.13M | 0.02% |
35,973
+2,050
| +6% | +$349K |
|
746
MillerKnoll
MLKN
$1.38B
| $6.12M | 0.02% |
207,800
| – | – |
|
|
TLMR
747
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.09M | 0.02% |
433,740
+63,740
| +17% | +$895K |
|
|
HCBK
748
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.06M | 0.02% |
598,275
-181,460
| -23% | -$1.84M |
|
749
Darden Restaurants
DRI
$24.7B
| $6.05M | 0.02% |
115,451
+6,589
| +6% | +$345K |
|
750
JB Hunt Transport Services
JBHT
$13.3B
| $6.05M | 0.02% |
71,778
+4,090
| +6% | +$345K |
|