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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$18.8B
| $4.97M | 0.02% |
57,937
-4,500
| -7% | -$386K |
|
777
Vulcan Materials
VMC
$38.9B
| $4.95M | 0.02% |
95,551
-7,410
| -7% | -$384K |
|
778
International Flavors & Fragrances
IFF
$16.5B
| $4.93M | 0.02% |
59,925
-4,640
| -7% | -$382K |
|
|
BTU
779
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.92M | 0.02% |
19,029
-1,025
| -5% | -$265K |
|
780
Globe Life
GL
$11.3B
| $4.92M | 0.02% |
102,017
-7,905
| -7% | -$381K |
|
781
JB Hunt Transport Services
JBHT
$13.3B
| $4.9M | 0.02% |
67,238
-5,210
| -7% | -$380K |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.24B
| $4.9M | 0.02% |
108,053
-8,377
| -7% | -$380K |
|
783
Under Armour
UAA
$2.16B
| $4.89M | 0.02% |
248,028
-19,216
| -7% | -$379K |
|
|
GRA
784
DELISTED
W.R. Grace & Co.
GRA
| $4.88M | 0.02% |
55,840
-4,330
| -7% | -$378K |
|
|
XLS
785
DELISTED
EXELIS INC COM STK
XLS
| $4.87M | 0.02% |
331,831
-11,481
| -3% | -$168K |
|
786
Infosys
INFY
$70.4B
| $4.86M | 0.02% |
+807,248
| New | +$4.86M |
|
|
MCRS
787
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.86M | 0.02% |
97,221
-15,115
| -13% | -$755K |
|
|
THOR
788
DELISTED
THORATEC CORPORATION
THOR
| $4.85M | 0.02% |
130,000
| – | – |
|
|
DO
789
DELISTED
Diamond Offshore Drilling
DO
| $4.83M | 0.02% |
77,475
-4,434
| -5% | -$276K |
|
|
GK
790
DELISTED
G&K Services Inc
GK
| $4.81M | 0.02% |
79,599
-5,401
| -6% | -$326K |
|
791
NCR Voyix
VYX
$1.73B
| $4.79M | 0.02% |
197,030
-15,273
| -7% | -$371K |
|
|
HSP
792
DELISTED
HOSPIRA INC
HSP
| $4.77M | 0.02% |
121,686
-9,430
| -7% | -$370K |
|
|
GTI
793
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.73M | 0.02% |
559,470
-75,410
| -12% | -$637K |
|
|
VCRA
794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.68M | 0.02% |
251,470
-35,103
| -12% | -$653K |
|
795
Regency Centers
REG
$13.1B
| $4.66M | 0.02% |
96,429
-4,920
| -5% | -$238K |
|
796
Genworth Financial
GNW
$3.51B
| $4.64M | 0.02% |
362,576
-28,100
| -7% | -$359K |
|
797
Royal Caribbean
RCL
$92.8B
| $4.6M | 0.02% |
120,100
-9,310
| -7% | -$356K |
|
798
Methanex
MEOH
$2.98B
| $4.59M | 0.02% |
89,200
+13,200
| +17% | +$679K |
|
|
JAH
799
DELISTED
JARDEN CORPORATION
JAH
| $4.58M | 0.02% |
142,059
+8,340
| +6% | +$269K |
|
800
Dentsply Sirona
XRAY
$2.73B
| $4.57M | 0.02% |
105,345
-8,130
| -7% | -$353K |
|