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 | |
|---|---|---|---|---|---|---|
826
Main Street Capital
MAIN
$5.97B
| $4.89M | 0.02% |
167,159
+65,551
| +65% | +$1.92M |
|
|
DRC
827
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.88M | 0.02% |
59,670
-147,036
| -71% | -$12M |
|
|
VRN
828
DELISTED
Veren
VRN
| $4.87M | 0.02% |
221,271
-10,644
| -5% | -$234K |
|
|
TEG
829
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.86M | 0.02% |
62,385
-78,940
| -56% | -$6.15M |
|
|
TRQ
830
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.86M | 0.02% |
156,645
-3,368
| -2% | -$104K |
|
831
Community Health Systems
CYH
$409M
| $4.85M | 0.02% |
108,801
-102,692
| -49% | -$4.58M |
|
832
Metallus
MTUS
$695M
| $4.84M | 0.02% |
130,672
-19,052
| -13% | -$706K |
|
833
Halozyme
HALO
$8.87B
| $4.83M | 0.02% |
500,000
+240,000
| +92% | +$2.32M |
|
834
Lazard
LAZ
$5.25B
| $4.82M | 0.02% |
96,378
+5,500
| +6% | +$275K |
|
835
AZZ Inc
AZZ
$3.46B
| $4.8M | 0.02% |
102,369
+32,369
| +46% | +$1.52M |
|
|
NEWP
836
DELISTED
NEWPORT CORP
NEWP
| $4.78M | 0.02% |
250,000
-35,000
| -12% | -$669K |
|
|
BEAV
837
DELISTED
B/E Aerospace Inc
BEAV
| $4.76M | 0.02% |
82,112
-24,808
| -23% | -$1.44M |
|
|
WWAV
838
DELISTED
The WhiteWave Foods Company
WWAV
| $4.75M | 0.02% |
135,640
+7,740
| +6% | +$271K |
|
839
Semtech
SMTC
$5.36B
| $4.74M | 0.02% |
172,000
-38,000
| -18% | -$1.05M |
|
|
ARRY
840
DELISTED
Array Biopharma Inc
ARRY
| $4.73M | 0.02% |
+1,000,000
| New | +$4.73M |
|
841
Quanta Services
PWR
$58.1B
| $4.73M | 0.02% |
166,516
+9,500
| +6% | +$270K |
|
842
Reinsurance Group of America
RGA
$12.7B
| $4.72M | 0.02% |
53,889
+3,070
| +6% | +$269K |
|
843
Owens Corning
OC
$12.8B
| $4.7M | 0.02% |
131,293
-133,978
| -51% | -$4.8M |
|
844
Itron
ITRI
$5.41B
| $4.69M | 0.02% |
111,000
-24,000
| -18% | -$1.01M |
|
845
Generac Holdings
GNRC
$10.9B
| $4.69M | 0.02% |
100,331
+20,331
| +25% | +$951K |
|
846
Centene
CNC
$15.4B
| $4.67M | 0.02% |
180,000
+10,280
| +6% | +$267K |
|
847
Factset
FDS
$13.7B
| $4.65M | 0.02% |
33,033
+1,890
| +6% | +$266K |
|
|
FLTX
848
DELISTED
Fleetmatics Group PLC
FLTX
| $4.65M | 0.02% |
131,000
-29,000
| -18% | -$1.03M |
|
|
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.63M | 0.02% |
44,218
+2,530
| +6% | +$265K |
|
850
CoStar Group
CSGP
$36.6B
| $4.63M | 0.02% |
252,100
+14,400
| +6% | +$264K |
|