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 | |
|---|---|---|---|---|---|---|
|
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
| $5.36M | 0.02% |
100,250
-7,775
| -7% | -$416K |
|
752
Everest Group
EG
$14.6B
| $5.34M | 0.02% |
36,743
-2,850
| -7% | -$414K |
|
753
Mettler-Toledo International
MTD
$26.4B
| $5.34M | 0.02% |
22,250
-1,670
| -7% | -$401K |
|
754
H&R Block
HRB
$6.98B
| $5.34M | 0.02% |
200,227
-15,530
| -7% | -$414K |
|
755
VeriSign
VRSN
$27B
| $5.34M | 0.02% |
104,843
-8,130
| -7% | -$414K |
|
756
Equifax
EFX
$32.1B
| $5.3M | 0.02% |
88,626
-6,880
| -7% | -$412K |
|
757
Arch Capital
ACGL
$34.4B
| $5.3M | 0.02% |
293,574
-22,740
| -7% | -$410K |
|
758
ManpowerGroup
MAN
$1.83B
| $5.26M | 0.02% |
72,310
-56,690
| -44% | -$4.12M |
|
759
Markel Group
MKL
$24.8B
| $5.26M | 0.02% |
10,159
-770
| -7% | -$399K |
|
760
OGE Energy
OGE
$8.9B
| $5.26M | 0.02% |
145,754
-75,120
| -34% | -$2.71M |
|
|
TUMI
761
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.24M | 0.02% |
260,000
+30,000
| +13% | +$605K |
|
|
DRE
762
DELISTED
Duke Realty Corp.
DRE
| $5.23M | 0.02% |
338,406
-18,730
| -5% | -$289K |
|
763
Cincinnati Financial
CINF
$24.5B
| $5.22M | 0.02% |
110,682
-12,072
| -10% | -$569K |
|
|
BRE
764
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.2M | 0.02% |
102,471
-17,790
| -15% | -$903K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $5.19M | 0.02% |
289
-22
| -7% | -$395K |
|
|
KEYW
766
DELISTED
The KEYW Holding Corporation
KEYW
| $5.18M | 0.02% |
384,994
-8,735
| -2% | -$117K |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $5.06M | 0.02% |
12,349
-950
| -7% | -$389K |
|
768
Fortune Brands Innovations
FBIN
$7.29B
| $5.05M | 0.02% |
141,958
-11,010
| -7% | -$392K |
|
|
MCF
769
DELISTED
Contango Oil & Gas Co.
MCF
| $5.03M | 0.02% |
136,926
-19,761
| -13% | -$726K |
|
|
CBI
770
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.01M | 0.02% |
73,958
-5,730
| -7% | -$388K |
|
|
LPT
771
DELISTED
Liberty Property Trust
LPT
| $5.01M | 0.02% |
140,699
+17,680
| +14% | +$629K |
|
|
TRQ
772
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.01M | 0.02% |
146,947
+506
| +0.3% | +$17.2K |
|
773
Universal Health Services
UHS
$12.1B
| $5M | 0.02% |
66,705
-5,170
| -7% | -$388K |
|
|
MWV
774
DELISTED
MEADWESTVACO CORP
MWV
| $4.99M | 0.02% |
130,107
-10,090
| -7% | -$387K |
|
775
Bio-Techne
TECH
$8.28B
| $4.97M | 0.02% |
248,372
+131,640
| +113% | +$2.63M |
|