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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.24M | 0.01% |
73,820
-5,720
| -7% | -$251K |
|
|
HCC
927
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.24M | 0.01% |
73,817
-5,730
| -7% | -$251K |
|
928
Astronics
ATRO
$1.35B
| $3.23M | 0.01% |
+148,167
| New | +$3.23M |
|
929
Jabil
JBL
$22.5B
| $3.23M | 0.01% |
149,003
-11,550
| -7% | -$250K |
|
|
DHC
930
Diversified Healthcare Trust
DHC
$1.03B
| $3.23M | 0.01% |
139,533
-10,816
| -7% | -$250K |
|
|
BGG
931
DELISTED
Briggs & Stratton Corp.
BGG
| $3.2M | 0.01% |
159,198
-10,802
| -6% | -$217K |
|
|
AVIV
932
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.2M | 0.01% |
140,469
-9,531
| -6% | -$217K |
|
933
Essential Utilities
WTRG
$10.7B
| $3.2M | 0.01% |
129,356
-9,909
| -7% | -$245K |
|
|
LVLT
934
DELISTED
Level 3 Communications Inc
LVLT
| $3.19M | 0.01% |
119,325
-9,250
| -7% | -$247K |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $3.18M | 0.01% |
34,760
-2,680
| -7% | -$245K |
|
936
NVR
NVR
$22.9B
| $3.18M | 0.01% |
3,458
-490
| -12% | -$450K |
|
937
Leggett & Platt
LEG
$1.33B
| $3.17M | 0.01% |
105,062
-8,150
| -7% | -$246K |
|
938
Southern Copper
SCCO
$82.1B
| $3.16M | 0.01% |
121,874
-9,441
| -7% | -$245K |
|
|
LSI
939
DELISTED
LSI CORPORATION
LSI
| $3.16M | 0.01% |
404,085
-31,330
| -7% | -$245K |
|
940
Tenet Healthcare
THC
$17.2B
| $3.13M | 0.01% |
76,095
-5,910
| -7% | -$243K |
|
|
PF
941
DELISTED
Pinnacle Foods, Inc.
PF
| $3.13M | 0.01% |
118,236
-8,254
| -7% | -$219K |
|
942
Alkermes
ALKS
$4.63B
| $3.13M | 0.01% |
92,950
-7,200
| -7% | -$242K |
|
943
Evertec
EVTC
$2.19B
| $3.12M | 0.01% |
140,469
-9,531
| -6% | -$212K |
|
944
Revvity
RVTY
$9.92B
| $3.11M | 0.01% |
82,307
-6,380
| -7% | -$241K |
|
945
American Financial Group
AFG
$11.5B
| $3.09M | 0.01% |
57,144
-4,430
| -7% | -$239K |
|
|
RAI
946
DELISTED
Reynolds American Inc
RAI
| $3.08M | 0.01% |
126,188
+18,766
| +17% | +$458K |
|
|
ACAS
947
DELISTED
American Capital Ltd
ACAS
| $3.06M | 0.01% |
222,860
-17,280
| -7% | -$238K |
|
|
FTR
948
DELISTED
Frontier Communications Corp.
FTR
| $3.06M | 0.01% |
48,909
-3,792
| -7% | -$237K |
|
|
CBST
949
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.05M | 0.01% |
47,950
-3,710
| -7% | -$236K |
|
950
MGM Resorts International
MGM
$9.83B
| $3.03M | 0.01% |
148,338
-21,180
| -12% | -$433K |
|