State of Wisconsin Investment Board

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
Cap. Flow
+$458M
Cap. Flow %
1.57%
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 icon
UBS Group
UBS
+$58.6M
3
HPQ icon
HP
HPQ
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
TXN icon
Texas Instruments
TXN
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
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
NVR icon
876
NVR
NVR
$23B
$4.37M 0.02%
3,423
+335
+11% +$427K
BR icon
877
Broadridge
BR
$29.3B
$4.35M 0.01%
94,134
+5,370
+6% +$248K
LECO icon
878
Lincoln Electric
LECO
$13.4B
$4.34M 0.01%
62,746
+3,580
+6% +$247K
LM
879
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.01%
80,988
+4,620
+6% +$247K
MSCI icon
880
MSCI
MSCI
$43.6B
$4.32M 0.01%
91,042
+5,200
+6% +$247K
SITC icon
881
SITE Centers
SITC
$468M
$4.32M 0.01%
182,475
+10,415
+6% +$246K
FET icon
882
Forum Energy Technologies
FET
$325M
$4.31M 0.01%
10,405
-724
-7% -$300K
HII icon
883
Huntington Ingalls Industries
HII
$10.7B
$4.31M 0.01%
38,329
+2,200
+6% +$247K
DCI icon
884
Donaldson
DCI
$9.34B
$4.31M 0.01%
111,554
+6,370
+6% +$246K
ATHN
885
DELISTED
Athenahealth, Inc.
ATHN
$4.3M 0.01%
29,520
+1,680
+6% +$245K
GPN icon
886
Global Payments
GPN
$20.6B
$4.29M 0.01%
106,390
+6,080
+6% +$245K
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
$4.29M 0.01%
56,750
+3,240
+6% +$245K
CDNS icon
888
Cadence Design Systems
CDNS
$92.2B
$4.28M 0.01%
225,852
+12,890
+6% +$245K
PL
889
DELISTED
PROTECTIVE LIFE CORP
PL
$4.28M 0.01%
61,507
+3,510
+6% +$244K
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
$4.28M 0.01%
432
+140
+48% +$1.39M
QGENF
891
DELISTED
QIAGEN NV
QGENF
$4.27M 0.01%
182,140
+10,390
+6% +$244K
CBOE icon
892
Cboe Global Markets
CBOE
$24.5B
$4.25M 0.01%
67,079
+3,830
+6% +$243K
INVA icon
893
Innoviva
INVA
$1.25B
$4.25M 0.01%
300,000
+83,198
+38% +$1.18M
AIV
894
Aimco
AIV
$1.07B
$4.23M 0.01%
855,580
+48,869
+6% +$242K
LVNTA
895
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.22M 0.01%
111,918
+57,720
+106% +$2.18M
GIB icon
896
CGI
GIB
$20.7B
$4.2M 0.01%
109,714
-5,000
-4% -$191K
CMTL icon
897
Comtech Telecommunications
CMTL
$65.3M
$4.19M 0.01%
133,000
-24,430
-16% -$770K
ALLE icon
898
Allegion
ALLE
$14.6B
$4.18M 0.01%
75,299
+4,290
+6% +$238K
HCC
899
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.17M 0.01%
77,937
+4,450
+6% +$238K
AVIV
900
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.15M 0.01%
120,387
-96,028
-44% -$3.31M
34 35
36
37 38