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 | |
|---|---|---|---|---|---|---|
|
ROC
751
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.04M | 0.02% |
76,600
+23,230
| +44% | +$1.83M |
|
752
Packaging Corp of America
PKG
$19.2B
| $5.99M | 0.02% |
76,698
+4,370
| +6% | +$341K |
|
753
Vulcan Materials
VMC
$38.9B
| $5.98M | 0.02% |
91,041
-5,180
| -5% | -$340K |
|
|
Y
754
DELISTED
Alleghany Corporation
Y
| $5.96M | 0.02% |
12,859
+740
| +6% | +$343K |
|
|
MDVN
755
DELISTED
MEDIVATION, INC.
MDVN
| $5.95M | 0.02% |
119,400
+6,820
| +6% | +$340K |
|
756
KeyCorp
KEY
$21.1B
| $5.94M | 0.02% |
427,467
+39,310
| +10% | +$546K |
|
|
JOYY
757
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.93M | 0.02% |
95,172
+42,443
| +80% | +$2.65M |
|
|
HEES
758
DELISTED
H&E Equipment Services
HEES
| $5.93M | 0.02% |
211,117
-33,071
| -14% | -$929K |
|
759
Gartner
IT
$17.6B
| $5.93M | 0.02% |
70,384
+4,010
| +6% | +$338K |
|
|
BSFT
760
DELISTED
BroadSoft, Inc.
BSFT
| $5.92M | 0.02% |
204,000
-45,500
| -18% | -$1.32M |
|
|
CBST
761
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.91M | 0.02% |
58,750
+3,360
| +6% | +$338K |
|
762
Dentsply Sirona
XRAY
$2.73B
| $5.89M | 0.02% |
110,615
+6,310
| +6% | +$336K |
|
763
Pinnacle West Capital
PNW
$10.5B
| $5.88M | 0.02% |
86,088
+4,910
| +6% | +$335K |
|
764
Ternium
TX
$6.69B
| $5.83M | 0.02% |
330,751
| – | – |
|
765
NETGEAR
NTGR
$823M
| $5.82M | 0.02% |
+163,550
| New | +$5.82M |
|
|
PCYC
766
DELISTED
PHARMACYCLICS INC
PCYC
| $5.81M | 0.02% |
47,490
+2,710
| +6% | +$331K |
|
767
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.77M | 0.02% |
122,557
+7,000
| +6% | +$330K |
|
768
Photronics
PLAB
$1.32B
| $5.73M | 0.02% |
689,340
-149,805
| -18% | -$1.24M |
|
|
RAD
769
DELISTED
Rite Aid Corporation
RAD
| $5.72M | 0.02% |
38,048
+2,171
| +6% | +$326K |
|
770
Telus
TU
$24.1B
| $5.72M | 0.02% |
+316,200
| New | +$5.72M |
|
|
VAL
771
DELISTED
Valspar
VAL
| $5.71M | 0.02% |
66,005
+3,760
| +6% | +$325K |
|
|
GRA
772
DELISTED
W.R. Grace & Co.
GRA
| $5.68M | 0.02% |
59,520
+3,390
| +6% | +$323K |
|
|
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.66M | 0.02% |
+193,250
| New | +$5.66M |
|
|
FRC
774
DELISTED
First Republic Bank
FRC
| $5.6M | 0.02% |
107,350
+6,120
| +6% | +$319K |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $5.57M | 0.02% |
119,045
+10,223
| +9% | +$478K |
|