State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.53M | 0.02% |
+181,200
| New | +$6.53M |
|
|
TFM
727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.52M | 0.02% |
202,999
| – | – |
|
728
United Rentals
URI
$60.8B
| $6.52M | 0.02% |
74,390
+530
| +0.7% | +$46.4K |
|
729
Baidu
BIDU
$37B
| $6.49M | 0.02% |
32,600
| – | – |
|
730
Principal Financial Group
PFG
$17.8B
| $6.49M | 0.02% |
126,491
+2,560
| +2% | +$131K |
|
731
James River Group
JRVR
$246M
| $6.47M | 0.02% |
250,000
+50,000
| +25% | +$1.29M |
|
732
Ethan Allen Interiors
ETD
$745M
| $6.46M | 0.02% |
245,356
| – | – |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.46M | 0.02% |
87,379
-2,635
| -3% | -$195K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $6.43M | 0.02% |
2,133,191
+69,000
| +3% | +$208K |
|
|
TRNX
735
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.42M | 0.02% |
257,000
| – | – |
|
736
Alaska Air
ALK
$7.22B
| $6.41M | 0.02% |
99,470
-4,890
| -5% | -$315K |
|
737
Range Resources
RRC
$8.3B
| $6.41M | 0.02% |
129,703
+105,270
| +431% | +$5.2M |
|
738
Hasbro
HAS
$10.9B
| $6.39M | 0.02% |
85,478
-2,390
| -3% | -$179K |
|
739
Guess, Inc.
GES
$868M
| $6.38M | 0.02% |
332,885
| – | – |
|
740
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.38M | 0.02% |
1,012,658
| – | – |
|
|
CXP
741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.38M | 0.02% |
259,880
+990
| +0.4% | +$24.3K |
|
742
EnerSys
ENS
$3.92B
| $6.36M | 0.02% |
90,460
-10,000
| -10% | -$703K |
|
743
Martin Marietta Materials
MLM
$37.2B
| $6.34M | 0.02% |
44,798
+4,880
| +12% | +$691K |
|
744
Ashland
ASH
$2.42B
| $6.33M | 0.02% |
106,061
-1,308
| -1% | -$78K |
|
|
KS
745
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.32M | 0.02% |
273,250
+80,000
| +41% | +$1.85M |
|
746
Oil States International
OIS
$341M
| $6.3M | 0.02% |
169,129
+34,120
| +25% | +$1.27M |
|
747
MaxLinear
MXL
$1.37B
| $6.29M | 0.02% |
520,000
+20,000
| +4% | +$242K |
|
748
CenterPoint Energy
CNP
$24.7B
| $6.28M | 0.02% |
330,160
+3,850
| +1% | +$73.3K |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.24B
| $6.27M | 0.02% |
113,646
+1,606
| +1% | +$88.5K |
|
750
H&R Block
HRB
$6.73B
| $6.26M | 0.02% |
211,267
+3,050
| +1% | +$90.4K |
|