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 | |
|---|---|---|---|---|---|---|
|
WLL
776
DELISTED
Whiting Petroleum Corporation
WLL
| $5.2M | 0.02% |
280
-9
| -3% | -$167K |
|
|
KEYW
777
DELISTED
The KEYW Holding Corporation
KEYW
| $5.17M | 0.02% |
384,994
| – | – |
|
778
Eldorado Gold
EGO
$5.32B
| $5.16M | 0.02% |
181,961
+10,800
| +6% | +$306K |
|
|
TEG
779
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.16M | 0.02% |
94,869
-1,660
| -2% | -$90.3K |
|
780
Globe Life
GL
$11.4B
| $5.16M | 0.02% |
99,047
-2,970
| -3% | -$155K |
|
|
NGD
781
New Gold Inc
NGD
$5.02B
| $5.14M | 0.02% |
981,915
+59,000
| +6% | +$309K |
|
782
McCormick & Company Non-Voting
MKC
$18.8B
| $5.11M | 0.02% |
148,366
+30,400
| +26% | +$1.05M |
|
783
Pinnacle West Capital
PNW
$10.5B
| $5.11M | 0.02% |
96,458
+15,620
| +19% | +$827K |
|
784
Wabtec
WAB
$32.6B
| $5.1M | 0.02% |
68,670
-2,060
| -3% | -$153K |
|
|
SFY
785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.1M | 0.02% |
377,722
| – | – |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.09M | 0.02% |
166,242
-4,980
| -3% | -$153K |
|
787
JB Hunt Transport Services
JBHT
$13.8B
| $5.05M | 0.02% |
65,288
-1,950
| -3% | -$151K |
|
788
Darden Restaurants
DRI
$24.7B
| $5.04M | 0.02% |
103,705
+69,650
| +205% | +$3.38M |
|
|
SPLK
789
DELISTED
Splunk Inc
SPLK
| $5.03M | 0.02% |
73,240
-2,220
| -3% | -$152K |
|
790
International Flavors & Fragrances
IFF
$17B
| $5.01M | 0.02% |
58,215
-1,710
| -3% | -$147K |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.02% |
331,836
-6,570
| -2% | -$98.8K |
|
792
Camden Property Trust
CPT
$11.9B
| $4.98M | 0.02% |
87,473
-1,900
| -2% | -$108K |
|
793
Dentsply Sirona
XRAY
$2.83B
| $4.96M | 0.02% |
102,285
-3,060
| -3% | -$148K |
|
794
Electronic Arts
EA
$42B
| $4.96M | 0.02% |
216,006
-6,520
| -3% | -$150K |
|
|
GK
795
DELISTED
G&K Services Inc
GK
| $4.95M | 0.02% |
79,599
| – | – |
|
796
Hanesbrands
HBI
$2.28B
| $4.94M | 0.02% |
281,396
-8,440
| -3% | -$148K |
|
|
BRE
797
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.93M | 0.02% |
90,061
-12,410
| -12% | -$679K |
|
798
Onto Innovation
ONTO
$5.08B
| $4.92M | 0.02% |
258,470
-25,000
| -9% | -$476K |
|
799
Astronics
ATRO
$1.36B
| $4.9M | 0.02% |
175,203
+27,036
| +18% | +$756K |
|
|
FLTX
800
DELISTED
Fleetmatics Group PLC
FLTX
| $4.87M | 0.02% |
112,500
+75,042
| +200% | +$3.25M |
|