State of Wisconsin Investment Board

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
Cap. Flow
+$458M
Cap. Flow %
1.57%
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 icon
UBS Group
UBS
+$58.6M
3
HPQ icon
HP
HPQ
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
TXN icon
Texas Instruments
TXN
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
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
GL icon
776
Globe Life
GL
$11.3B
$5.57M 0.02%
102,751
+5,860
+6% +$317K
VIV icon
777
Telefônica Brasil
VIV
$19.7B
$5.54M 0.02%
313,536
+28,311
+10% +$501K
TUMI
778
DELISTED
TUMI HLDGS INC COM
TUMI
$5.53M 0.02%
233,000
-52,000
-18% -$1.23M
FLG
779
Flagstar Financial, Inc.
FLG
$5.24B
$5.53M 0.02%
115,106
+6,566
+6% +$315K
EGN
780
DELISTED
Energen
EGN
$5.52M 0.02%
86,525
-2,880
-3% -$184K
OGE icon
781
OGE Energy
OGE
$8.85B
$5.51M 0.02%
155,344
+8,860
+6% +$314K
CCK icon
782
Crown Holdings
CCK
$11B
$5.5M 0.02%
108,129
+6,180
+6% +$315K
MEI icon
783
Methode Electronics
MEI
$292M
$5.48M 0.02%
150,000
– –
CODE
784
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.48M 0.02%
160,000
-60,000
-27% -$2.05M
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
$5.46M 0.02%
225,087
+12,850
+6% +$312K
XYL icon
786
Xylem
XYL
$33.5B
$5.46M 0.02%
143,363
+8,180
+6% +$311K
CAR icon
787
Avis
CAR
$5.48B
$5.45M 0.02%
82,220
+4,690
+6% +$311K
SPLK
788
DELISTED
Splunk Inc
SPLK
$5.44M 0.02%
92,220
+5,260
+6% +$310K
WPC icon
789
W.P. Carey
WPC
$14.8B
$5.43M 0.02%
79,128
+4,513
+6% +$310K
WEC icon
790
WEC Energy
WEC
$35.2B
$5.38M 0.02%
101,928
-27,300
-21% -$1.44M
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
$5.37M 0.02%
200,000
-163,200
-45% -$4.39M
VET icon
792
Vermilion Energy
VET
$1.18B
$5.32M 0.02%
108,108
+54,726
+103% +$2.69M
MLM icon
793
Martin Marietta Materials
MLM
$37.2B
$5.32M 0.02%
48,198
+8,750
+22% +$965K
CCJ icon
794
Cameco
CCJ
$34.6B
$5.32M 0.02%
323,184
-10,500
-3% -$173K
EXR icon
795
Extra Space Storage
EXR
$30.8B
$5.3M 0.02%
90,450
+5,160
+6% +$303K
RPM icon
796
RPM International
RPM
$16B
$5.27M 0.02%
103,951
+5,940
+6% +$301K
SJR
797
DELISTED
Shaw Communications Inc.
SJR
$5.26M 0.02%
194,458
-7,400
-4% -$200K
CIE
798
DELISTED
Cobalt International Energy, Inc
CIE
$5.26M 0.02%
39,453
+4,876
+14% +$650K
BGS icon
799
B&G Foods
BGS
$368M
$5.26M 0.02%
175,900
-74,100
-30% -$2.22M
ALB icon
800
Albemarle
ALB
$8.63B
$5.26M 0.02%
87,449
-14,365
-14% -$864K
30 31
32
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