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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$93.8B
| $5.53M | 0.02% |
116,560
-3,540
| -3% | -$168K |
|
752
Vulcan Materials
VMC
$38.6B
| $5.51M | 0.02% |
92,801
-2,750
| -3% | -$163K |
|
|
EVHC
753
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.49M | 0.02% |
51,630
+5,007
| +11% | +$533K |
|
754
Ball Corp
BALL
$13.7B
| $5.49M | 0.02% |
212,372
+25,620
| +14% | +$662K |
|
755
Ashland
ASH
$2.44B
| $5.48M | 0.02% |
115,382
-3,393
| -3% | -$161K |
|
756
United Rentals
URI
$60.8B
| $5.48M | 0.02% |
70,232
-2,010
| -3% | -$157K |
|
757
Genworth Financial
GNW
$3.5B
| $5.47M | 0.02% |
351,976
-10,600
| -3% | -$165K |
|
758
Fidelity National Financial
FNF
$16.3B
| $5.47M | 0.02% |
294,996
+19,004
| +7% | +$352K |
|
|
MCRS
759
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.46M | 0.02% |
95,223
-1,998
| -2% | -$115K |
|
|
BTU
760
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.46M | 0.02% |
18,640
-389
| -2% | -$114K |
|
761
Rayonier
RYN
$4.04B
| $5.46M | 0.02% |
182,355
-4,306
| -2% | -$129K |
|
|
ENDP
762
DELISTED
Endo International plc
ENDP
| $5.4M | 0.02% |
80,090
-176,230
| -69% | -$11.9M |
|
763
Fortune Brands Innovations
FBIN
$7.05B
| $5.38M | 0.02% |
137,770
-4,188
| -3% | -$164K |
|
|
PETM
764
DELISTED
PETSMART INC
PETM
| $5.37M | 0.02% |
73,740
-2,230
| -3% | -$162K |
|
|
GRA
765
DELISTED
W.R. Grace & Co.
GRA
| $5.36M | 0.02% |
54,250
-1,590
| -3% | -$157K |
|
766
American Water Works
AWK
$27.3B
| $5.36M | 0.02% |
126,881
-3,780
| -3% | -$160K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $5.35M | 0.02% |
+86,626
| New | +$5.35M |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
| $5.3M | 0.02% |
104,896
-3,157
| -3% | -$160K |
|
769
Mettler-Toledo International
MTD
$26.5B
| $5.24M | 0.02% |
21,590
-660
| -3% | -$160K |
|
|
ARG
770
DELISTED
AIRGAS INC
ARG
| $5.24M | 0.02% |
46,817
-91,800
| -66% | -$10.3M |
|
771
CSG Systems International
CSGS
$1.88B
| $5.23M | 0.02% |
177,900
| – | – |
|
|
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.23M | 0.02% |
234,115
| – | – |
|
773
Mueller Water Products
MWA
$3.85B
| $5.22M | 0.02% |
557,193
| – | – |
|
774
Under Armour
UAA
$2.16B
| $5.22M | 0.02% |
240,898
-7,130
| -3% | -$155K |
|
775
Advance Auto Parts
AAP
$3.57B
| $5.22M | 0.02% |
47,127
-137,820
| -75% | -$15.3M |
|