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 | |
|---|---|---|---|---|---|---|
|
OCR
826
DELISTED
OMNICARE INC
OCR
| $4.52M | 0.02% |
74,889
-2,260
| -3% | -$136K |
|
827
D.R. Horton
DHI
$53B
| $4.49M | 0.02% |
201,321
-6,030
| -3% | -$135K |
|
828
Synopsys
SNPS
$112B
| $4.45M | 0.02% |
109,748
-3,310
| -3% | -$134K |
|
829
Open Text
OTEX
$8.59B
| $4.45M | 0.02% |
193,368
+800
| +0.4% | +$18.4K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $4.44M | 0.02% |
107,160
-3,230
| -3% | -$134K |
|
831
Packaging Corp of America
PKG
$19.4B
| $4.43M | 0.02% |
69,998
-2,100
| -3% | -$133K |
|
832
Comtech Telecommunications
CMTL
$69.7M
| $4.41M | 0.02% |
140,000
+18,260
| +15% | +$576K |
|
|
PCYC
833
DELISTED
PHARMACYCLICS INC
PCYC
| $4.41M | 0.02% |
41,710
-1,270
| -3% | -$134K |
|
|
THI
834
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.39M | 0.02% |
75,195
-1,100
| -1% | -$64.2K |
|
835
Cintas
CTAS
$81.7B
| $4.38M | 0.02% |
294,140
-8,880
| -3% | -$132K |
|
836
Regency Centers
REG
$13.3B
| $4.37M | 0.02% |
94,469
-1,960
| -2% | -$90.8K |
|
837
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 0.02% |
227,829
-202,768
| -47% | -$3.89M |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $4.35M | 0.02% |
83,060
-2,540
| -3% | -$133K |
|
|
LSI
839
DELISTED
LSI CORPORATION
LSI
| $4.32M | 0.02% |
392,265
-11,820
| -3% | -$130K |
|
840
Avnet
AVT
$4.45B
| $4.32M | 0.02% |
97,847
-2,930
| -3% | -$129K |
|
841
Stantec
STN
$12.3B
| $4.31M | 0.02% |
139,200
+43,200
| +45% | +$1.34M |
|
842
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.24M | 0.02% |
90,427
-2,770
| -3% | -$130K |
|
843
Lincoln Electric
LECO
$13.4B
| $4.23M | 0.02% |
59,326
-1,760
| -3% | -$126K |
|
|
NEWP
844
DELISTED
NEWPORT CORP
NEWP
| $4.23M | 0.02% |
234,115
| – | – |
|
|
LNCE
845
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.2M | 0.02% |
146,066
| – | – |
|
|
WX
846
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.18M | 0.02% |
+109,009
| New | +$4.18M |
|
847
Goodyear
GT
$2.45B
| $4.18M | 0.02% |
175,370
-5,280
| -3% | -$126K |
|
848
Robert Half
RHI
$3.66B
| $4.18M | 0.02% |
99,630
-2,970
| -3% | -$125K |
|
|
CSE
849
DELISTED
CAPITALSOURCE INC
CSE
| $4.17M | 0.02% |
289,938
-4,210
| -1% | -$60.5K |
|
850
Reliance Steel & Aluminium
RS
$15.7B
| $4.16M | 0.02% |
54,788
-109,400
| -67% | -$8.3M |
|