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 | |
|---|---|---|---|---|---|---|
|
INVX
901
Innovex International, Inc.
INVX
$1.15B
| $3.43M | 0.01% |
29,850
-2,310
| -7% | -$265K |
|
902
W.R. Berkley
WRB
$27.4B
| $3.42M | 0.01% |
269,075
-20,858
| -7% | -$265K |
|
903
Ares Capital
ARCC
$15.8B
| $3.41M | 0.01% |
197,085
-15,280
| -7% | -$264K |
|
904
Copa Holdings
CPA
$4.73B
| $3.39M | 0.01% |
24,470
-1,890
| -7% | -$262K |
|
905
Lazard
LAZ
$5.25B
| $3.39M | 0.01% |
94,198
-7,300
| -7% | -$263K |
|
906
Chord Energy
CHRD
$6.1B
| $3.38M | 0.01% |
68,810
-5,330
| -7% | -$262K |
|
|
POM
907
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.37M | 0.01% |
182,777
+82,400
| +82% | +$1.52M |
|
908
Telefônica Brasil
VIV
$19.7B
| $3.37M | 0.01% |
150,180
| – | – |
|
|
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.01% |
38,890
-3,020
| -7% | -$261K |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| $3.35M | 0.01% |
91,324
-7,080
| -7% | -$260K |
|
911
Marvell Technology
MRVL
$57.8B
| $3.34M | 0.01% |
290,111
-22,490
| -7% | -$259K |
|
|
NXTM
912
DELISTED
NxStage Medical Inc.
NXTM
| $3.33M | 0.01% |
253,220
| – | – |
|
913
Martin Marietta Materials
MLM
$37.2B
| $3.33M | 0.01% |
33,878
-2,620
| -7% | -$257K |
|
914
Carter's
CRI
$1.04B
| $3.31M | 0.01% |
43,570
-3,370
| -7% | -$256K |
|
|
MDVN
915
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.01% |
110,260
-8,540
| -7% | -$256K |
|
916
Labcorp
LH
$22.7B
| $3.3M | 0.01% |
38,774
-46,909
| -55% | -$3.99M |
|
|
TWTC
917
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.3M | 0.01% |
110,529
-8,570
| -7% | -$256K |
|
918
T-Mobile US
TMUS
$271B
| $3.29M | 0.01% |
126,673
-9,820
| -7% | -$255K |
|
919
SEI Investments
SEIC
$10.7B
| $3.28M | 0.01% |
105,994
-8,210
| -7% | -$254K |
|
|
PBCT
920
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
227,636
-34,400
| -13% | -$495K |
|
921
Jack Henry & Associates
JKHY
$11.6B
| $3.27M | 0.01% |
63,320
-4,910
| -7% | -$253K |
|
922
Sally Beauty Holdings
SBH
$1.45B
| $3.27M | 0.01% |
124,840
-9,670
| -7% | -$253K |
|
923
Howard Hughes
HHH
$4.68B
| $3.26M | 0.01% |
30,469
-2,361
| -7% | -$253K |
|
|
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.25M | 0.01% |
63,181
-4,900
| -7% | -$252K |
|
925
Alaska Air
ALK
$7.22B
| $3.24M | 0.01% |
103,400
-8,020
| -7% | -$251K |
|