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 | |
|---|---|---|---|---|---|---|
826
United Rentals
URI
$60.8B
| $4.21M | 0.02% |
72,242
-5,370
| -7% | -$313K |
|
827
Avnet
AVT
$4.5B
| $4.2M | 0.02% |
100,777
-7,800
| -7% | -$325K |
|
828
Ball Corp
BALL
$13.6B
| $4.19M | 0.02% |
186,752
-48,980
| -21% | -$1.1M |
|
829
Fidelity National Financial
FNF
$16.2B
| $4.19M | 0.02% |
275,992
-39,852
| -13% | -$605K |
|
830
Douglas Emmett
DEI
$2.75B
| $4.16M | 0.02% |
177,321
-47,430
| -21% | -$1.11M |
|
|
VAL
831
DELISTED
Valspar
VAL
| $4.16M | 0.02% |
65,525
-5,080
| -7% | -$322K |
|
832
Gartner
IT
$17.6B
| $4.14M | 0.02% |
68,934
-5,340
| -7% | -$320K |
|
833
Packaging Corp of America
PKG
$19.2B
| $4.12M | 0.02% |
72,098
-5,590
| -7% | -$319K |
|
834
Donaldson
DCI
$9.34B
| $4.12M | 0.02% |
107,924
-8,360
| -7% | -$319K |
|
835
Nu Skin
NUS
$570M
| $4.11M | 0.02% |
42,950
-3,330
| -7% | -$319K |
|
836
Hormel Foods
HRL
$13.7B
| $4.11M | 0.02% |
195,180
-17,300
| -8% | -$364K |
|
|
NVE
837
DELISTED
NV ENERGY, INC
NVE
| $4.09M | 0.02% |
173,125
-13,420
| -7% | -$317K |
|
838
Garmin
GRMN
$45.4B
| $4.08M | 0.02% |
90,166
-6,990
| -7% | -$316K |
|
839
Lincoln Electric
LECO
$13.4B
| $4.07M | 0.02% |
61,086
-4,730
| -7% | -$315K |
|
840
Itron
ITRI
$5.41B
| $4.07M | 0.02% |
95,000
+3,100
| +3% | +$133K |
|
841
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.07M | 0.02% |
93,197
-7,230
| -7% | -$316K |
|
842
Goodyear
GT
$2.45B
| $4.06M | 0.02% |
180,650
-14,010
| -7% | -$315K |
|
843
Alliant Energy
LNT
$16.4B
| $4.04M | 0.02% |
163,128
+28,060
| +21% | +$695K |
|
844
D.R. Horton
DHI
$52.5B
| $4.03M | 0.02% |
207,351
-16,080
| -7% | -$312K |
|
845
Robert Half
RHI
$3.56B
| $4M | 0.02% |
102,600
-7,960
| -7% | -$311K |
|
|
GAS
846
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4M | 0.02% |
86,892
-6,740
| -7% | -$310K |
|
847
3D Systems Corporation
DDD
$272M
| $3.99M | 0.02% |
73,970
-5,730
| -7% | -$309K |
|
|
FRC
848
DELISTED
First Republic Bank
FRC
| $3.99M | 0.02% |
85,600
-6,630
| -7% | -$309K |
|
|
GNC
849
DELISTED
GNC Holdings, Inc.
GNC
| $3.95M | 0.02% |
72,290
-5,610
| -7% | -$306K |
|
|
MOLX
850
DELISTED
MOLEX INC
MOLX
| $3.94M | 0.02% |
102,242
-7,930
| -7% | -$305K |
|