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 | |
|---|---|---|---|---|---|---|
|
HUB.B
801
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.57M | 0.02% |
43,648
-3,380
| -7% | -$354K |
|
802
Onto Innovation
ONTO
$5.2B
| $4.57M | 0.02% |
283,470
-41,512
| -13% | -$669K |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $4.53M | 0.02% |
75,460
-5,850
| -7% | -$351K |
|
804
Hanesbrands
HBI
$2.21B
| $4.52M | 0.02% |
289,836
-22,480
| -7% | -$350K |
|
|
SJR
805
DELISTED
Shaw Communications Inc.
SJR
| $4.48M | 0.02% |
192,684
+5,449
| +3% | +$127K |
|
|
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.48M | 0.02% |
171,222
-13,280
| -7% | -$348K |
|
807
CSG Systems International
CSGS
$1.82B
| $4.46M | 0.02% |
177,900
| – | – |
|
808
Mueller Water Products
MWA
$3.86B
| $4.45M | 0.02% |
557,193
-37,807
| -6% | -$302K |
|
809
Wabtec
WAB
$32.4B
| $4.45M | 0.02% |
70,730
-5,490
| -7% | -$345K |
|
|
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | 0.02% |
234,115
-15,885
| -6% | -$302K |
|
|
THI
811
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.43M | 0.02% |
76,295
+1,300
| +2% | +$75.6K |
|
812
Pinnacle West Capital
PNW
$10.5B
| $4.43M | 0.02% |
80,838
-6,270
| -7% | -$343K |
|
|
HCBK
813
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.42M | 0.02% |
488,535
-30,130
| -6% | -$273K |
|
814
Quanex
NX
$697M
| $4.41M | 0.02% |
233,990
-31,084
| -12% | -$585K |
|
815
Fossil Group
FOSL
$159M
| $4.4M | 0.02% |
37,823
+15,070
| +66% | +$1.75M |
|
816
Dick's Sporting Goods
DKS
$18.2B
| $4.36M | 0.02% |
81,742
-95,740
| -54% | -$5.11M |
|
|
BPO
817
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.35M | 0.02% |
226,336
+2,500
| +1% | +$48K |
|
|
SFY
818
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.31M | 0.02% |
377,722
-54,421
| -13% | -$622K |
|
819
Lennar Class A
LEN
$35.4B
| $4.3M | 0.02% |
127,709
-9,907
| -7% | -$334K |
|
|
OCR
820
DELISTED
OMNICARE INC
OCR
| $4.28M | 0.02% |
77,149
-5,980
| -7% | -$332K |
|
821
Snap-on
SNA
$16.9B
| $4.26M | 0.02% |
42,844
-3,330
| -7% | -$331K |
|
822
Synopsys
SNPS
$71.8B
| $4.26M | 0.02% |
113,058
-8,770
| -7% | -$331K |
|
823
Signet Jewelers
SIG
$3.75B
| $4.26M | 0.02% |
59,473
-4,610
| -7% | -$330K |
|
|
ONIT
824
Onity Group Inc.
ONIT
$352M
| $4.25M | 0.02% |
5,080
-393
| -7% | -$329K |
|
|
LNCE
825
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.21M | 0.02% |
146,066
-21,589
| -13% | -$623K |
|