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 | |
|---|---|---|---|---|---|---|
801
Synopsys
SNPS
$71.8B
| $5.25M | 0.02% |
120,708
+6,890
| +6% | +$299K |
|
|
CUB
802
DELISTED
Cubic Corporation
CUB
| $5.24M | 0.02% |
99,479
-34,532
| -26% | -$1.82M |
|
|
INFA
803
DELISTED
INFORMATICA CORP
INFA
| $5.19M | 0.02% |
136,175
-5,503
| -4% | -$210K |
|
804
Liberty Media Series C
FWONK
$24.7B
| $5.19M | 0.02% |
209,153
-51,763
| -20% | -$1.28M |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.02% |
+125,362
| New | +$5.11M |
|
|
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
| $5.1M | 0.02% |
114,957
+45,480
| +65% | +$2.02M |
|
807
Ovintiv
OVV
$11B
| $5.09M | 0.02% |
72,947
-3,940
| -5% | -$275K |
|
808
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.08M | 0.02% |
1,012,658
-269,089
| -21% | -$1.35M |
|
|
GAS
809
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.07M | 0.02% |
93,032
+5,310
| +6% | +$289K |
|
|
ISIL
810
DELISTED
Intersil Corp
ISIL
| $5.06M | 0.02% |
350,000
-30,000
| -8% | -$434K |
|
811
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.03M | 0.02% |
51,830
+2,960
| +6% | +$287K |
|
812
Sealed Air
SEE
$4.83B
| $5.03M | 0.02% |
118,447
-40,380
| -25% | -$1.71M |
|
813
8x8 Inc
EGHT
$285M
| $5M | 0.02% |
546,021
+146,021
| +37% | +$1.34M |
|
814
Ally Financial
ALLY
$12.7B
| $4.98M | 0.02% |
210,900
+12,030
| +6% | +$284K |
|
815
International Flavors & Fragrances
IFF
$16.5B
| $4.98M | 0.02% |
49,115
-10,680
| -18% | -$1.08M |
|
|
ITC
816
DELISTED
ITC HOLDINGS CORP
ITC
| $4.97M | 0.02% |
122,971
+7,020
| +6% | +$284K |
|
817
Premier
PINC
$2.21B
| $4.97M | 0.02% |
148,170
-25,540
| -15% | -$856K |
|
818
Hasbro
HAS
$10.9B
| $4.96M | 0.02% |
90,278
+5,150
| +6% | +$283K |
|
819
Alexandria Real Estate Equities
ARE
$14.3B
| $4.96M | 0.02% |
55,896
+3,190
| +6% | +$283K |
|
|
SBNY
820
DELISTED
Signature Bank
SBNY
| $4.94M | 0.02% |
39,250
+2,240
| +6% | +$282K |
|
821
VeriSign
VRSN
$26.5B
| $4.94M | 0.02% |
86,623
-2,040
| -2% | -$116K |
|
|
HUB.B
822
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.93M | 0.02% |
46,168
+2,630
| +6% | +$281K |
|
823
Toll Brothers
TOL
$13.8B
| $4.93M | 0.02% |
143,839
+13,137
| +10% | +$450K |
|
824
Abercrombie & Fitch
ANF
$4.54B
| $4.92M | 0.02% |
171,604
-21,850
| -11% | -$626K |
|
825
Brookdale Senior Living
BKD
$1.81B
| $4.91M | 0.02% |
133,945
+7,640
| +6% | +$280K |
|