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 | |
|---|---|---|---|---|---|---|
|
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.62M | 0.01% |
42,928
-3,330
| -7% | -$281K |
|
|
ITC
877
DELISTED
ITC HOLDINGS CORP
ITC
| $3.61M | 0.01% |
115,431
-8,970
| -7% | -$281K |
|
878
Open Text
OTEX
$8.93B
| $3.61M | 0.01% |
192,568
+2,800
| +1% | +$52.4K |
|
|
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | 0.01% |
221,994
-17,210
| -7% | -$279K |
|
880
Murphy USA
MUSA
$7.26B
| $3.58M | 0.01% |
+88,685
| New | +$3.58M |
|
881
MSCI
MSCI
$43.6B
| $3.57M | 0.01% |
88,772
-6,870
| -7% | -$277K |
|
882
Reinsurance Group of America
RGA
$12.7B
| $3.57M | 0.01% |
53,309
-4,130
| -7% | -$277K |
|
883
Enovis
ENOV
$1.74B
| $3.56M | 0.01% |
36,574
-2,835
| -7% | -$276K |
|
|
CVD
884
DELISTED
COVANCE INC.
CVD
| $3.55M | 0.01% |
41,084
-3,190
| -7% | -$276K |
|
|
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.55M | 0.01% |
78,380
-6,080
| -7% | -$275K |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.01% |
120,122
-9,310
| -7% | -$274K |
|
887
Factset
FDS
$13.7B
| $3.53M | 0.01% |
32,333
-2,520
| -7% | -$275K |
|
888
RPM International
RPM
$16B
| $3.53M | 0.01% |
97,431
-7,550
| -7% | -$273K |
|
889
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 0.01% |
+161,741
| New | +$3.53M |
|
890
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.51M | 0.01% |
38,130
-2,960
| -7% | -$272K |
|
891
Starwood Property Trust
STWD
$7.6B
| $3.5M | 0.01% |
180,945
+17,660
| +11% | +$341K |
|
|
CSE
892
DELISTED
CAPITALSOURCE INC
CSE
| $3.49M | 0.01% |
294,148
+138,820
| +89% | +$1.65M |
|
|
WCG
893
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.01% |
+50,000
| New | +$3.49M |
|
|
WIN
894
DELISTED
Windstream Holdings Inc
WIN
| $3.49M | 0.01% |
55,644
-4,314
| -7% | -$270K |
|
|
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
| $3.48M | 0.01% |
210,907
-16,350
| -7% | -$270K |
|
896
Nabors Industries
NBR
$619M
| $3.48M | 0.01% |
4,333
-335
| -7% | -$269K |
|
897
Nordson
NDSN
$12.6B
| $3.48M | 0.01% |
47,220
-3,660
| -7% | -$270K |
|
898
CEMIG Preferred Shares
CIG
$5.81B
| $3.47M | 0.01% |
1,028,886
| – | – |
|
899
Groupon
GRPN
$916M
| $3.46M | 0.01% |
15,435
-1,197
| -7% | -$268K |
|
|
EV
900
DELISTED
Eaton Vance Corp.
EV
| $3.43M | 0.01% |
88,256
-6,830
| -7% | -$265K |
|