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 | |
|---|---|---|---|---|---|---|
|
TWTR
901
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 0.01% |
+57,500
| New | +$3.66M |
|
902
Jack Henry & Associates
JKHY
$11.9B
| $3.64M | 0.01% |
61,500
-1,820
| -3% | -$108K |
|
903
Murphy USA
MUSA
$7.55B
| $3.64M | 0.01% |
87,575
-1,110
| -1% | -$46.1K |
|
904
Ryanair
RYAAY
$31.7B
| $3.62M | 0.01% |
188,243
| – | – |
|
|
SBNY
905
DELISTED
Signature Bank
SBNY
| $3.62M | 0.01% |
33,740
-1,020
| -3% | -$110K |
|
|
ITC
906
DELISTED
ITC HOLDINGS CORP
ITC
| $3.58M | 0.01% |
112,041
-3,390
| -3% | -$108K |
|
907
SEI Investments
SEIC
$10.7B
| $3.57M | 0.01% |
102,904
-3,090
| -3% | -$107K |
|
908
Nabors Industries
NBR
$587M
| $3.57M | 0.01% |
4,206
-127
| -3% | -$108K |
|
909
Dick's Sporting Goods
DKS
$17.6B
| $3.57M | 0.01% |
61,422
-20,320
| -25% | -$1.18M |
|
|
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
| $3.57M | 0.01% |
37,750
-1,140
| -3% | -$108K |
|
911
American Airlines Group
AAL
$8.42B
| $3.55M | 0.01% |
+140,600
| New | +$3.55M |
|
912
Global Payments
GPN
$21.1B
| $3.54M | 0.01% |
108,910
-3,180
| -3% | -$103K |
|
913
NVR
NVR
$22.9B
| $3.54M | 0.01% |
3,448
-10
| -0.3% | -$10.3K |
|
914
Groupon
GRPN
$930M
| $3.53M | 0.01% |
14,986
-449
| -3% | -$106K |
|
|
WCG
915
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 0.01% |
50,000
| – | – |
|
|
CVD
916
DELISTED
COVANCE INC.
CVD
| $3.51M | 0.01% |
39,874
-1,210
| -3% | -$107K |
|
917
Tyler Technologies
TYL
$24.2B
| $3.51M | 0.01% |
34,357
| – | – |
|
|
HMA
918
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.49M | 0.01% |
266,083
+55,400
| +26% | +$726K |
|
919
Williams-Sonoma
WSM
$24.7B
| $3.48M | 0.01% |
+119,480
| New | +$3.48M |
|
|
SLH
920
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.48M | 0.01% |
49,140
-1,510
| -3% | -$107K |
|
921
Evertec
EVTC
$2.18B
| $3.46M | 0.01% |
140,469
| – | – |
|
|
LM
922
DELISTED
Legg Mason, Inc.
LM
| $3.45M | 0.01% |
79,298
-2,420
| -3% | -$105K |
|
|
CNQR
923
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.44M | 0.01% |
33,310
-1,000
| -3% | -$103K |
|
|
MDVN
924
DELISTED
MEDIVATION, INC.
MDVN
| $3.42M | 0.01% |
107,140
-3,120
| -3% | -$99.6K |
|
925
Broadridge
BR
$29.6B
| $3.42M | 0.01% |
86,484
-2,650
| -3% | -$105K |
|