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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$10.7B
| $4.15M | 0.01% |
103,614
+5,910
| +6% | +$237K |
|
|
WR
902
DELISTED
Westar Energy Inc
WR
| $4.15M | 0.01% |
100,553
+5,740
| +6% | +$237K |
|
903
TTM Technologies
TTMI
$5.11B
| $4.1M | 0.01% |
544,750
-118,929
| -18% | -$896K |
|
904
Jack Henry & Associates
JKHY
$11.6B
| $4.1M | 0.01% |
65,960
+3,760
| +6% | +$234K |
|
905
Domino's
DPZ
$15.2B
| $4.09M | 0.01% |
43,400
+2,480
| +6% | +$234K |
|
|
SUNE
906
DELISTED
SUNEDISON, INC COM
SUNE
| $4.08M | 0.01% |
208,920
+11,920
| +6% | +$233K |
|
907
AXIS Capital
AXS
$7.54B
| $4.07M | 0.01% |
79,735
+460
| +0.6% | +$23.5K |
|
908
NNN REIT
NNN
$8.06B
| $4.05M | 0.01% |
102,890
+12,280
| +14% | +$483K |
|
909
Howard Hughes
HHH
$4.67B
| $4.03M | 0.01% |
32,431
+1,846
| +6% | +$230K |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.03M | 0.01% |
+242,613
| New | +$4.03M |
|
|
BRCD
911
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.02M | 0.01% |
339,505
+19,370
| +6% | +$229K |
|
912
Starwood Property Trust
STWD
$7.59B
| $4.01M | 0.01% |
172,700
+9,850
| +6% | +$229K |
|
|
TLM
913
DELISTED
TALISMAN ENERGY INC
TLM
| $4.01M | 0.01% |
509,896
-27,600
| -5% | -$217K |
|
914
Ubiquiti
UI
$36.8B
| $4M | 0.01% |
135,000
+30,000
| +29% | +$889K |
|
915
Rayonier
RYN
$4.03B
| $3.95M | 0.01% |
148,526
+5,287
| +4% | +$141K |
|
|
SIRO
916
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.93M | 0.01% |
44,970
+2,560
| +6% | +$224K |
|
917
Nordson
NDSN
$12.5B
| $3.91M | 0.01% |
50,200
+2,860
| +6% | +$223K |
|
|
KEYW
918
DELISTED
The KEYW Holding Corporation
KEYW
| $3.91M | 0.01% |
377,052
-82,942
| -18% | -$861K |
|
919
TechnipFMC
FTI
$16.7B
| $3.91M | 0.01% |
112,189
+81,272
| +263% | +$2.83M |
|
920
Sally Beauty Holdings
SBH
$1.43B
| $3.88M | 0.01% |
126,290
+7,200
| +6% | +$221K |
|
|
RAVN
921
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 0.01% |
155,000
+20,000
| +15% | +$500K |
|
|
WIN
922
DELISTED
Windstream Holdings Inc
WIN
| $3.87M | 0.01% |
60,021
+3,424
| +6% | +$221K |
|
923
Tenet Healthcare
THC
$16.8B
| $3.86M | 0.01% |
76,185
-45,650
| -37% | -$2.31M |
|
924
Ryder
R
$7.59B
| $3.85M | 0.01% |
41,503
+2,380
| +6% | +$221K |
|
925
Pitney Bowes
PBI
$1.93B
| $3.85M | 0.01% |
158,079
+9,020
| +6% | +$220K |
|