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 | |
|---|---|---|---|---|---|---|
951
Telkom Indonesia
TLK
$19B
| $3.03M | 0.01% |
166,844
| – | – |
|
952
AMC Networks
AMCX
$343M
| $3.03M | 0.01% |
44,179
-3,420
| -7% | -$234K |
|
953
ServiceNow
NOW
$195B
| $3.02M | 0.01% |
58,050
-4,500
| -7% | -$234K |
|
|
SLXP
954
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.02M | 0.01% |
45,080
-3,490
| -7% | -$233K |
|
955
Tyler Technologies
TYL
$24.5B
| $3.01M | 0.01% |
34,357
-11,651
| -25% | -$1.02M |
|
956
IAC Inc
IAC
$2.92B
| $3M | 0.01% |
307,255
-23,780
| -7% | -$232K |
|
|
EQC
957
DELISTED
Equity Commonwealth
EQC
| $3M | 0.01% |
136,985
+23,260
| +20% | +$510K |
|
958
IQVIA
IQV
$31.9B
| $3M | 0.01% |
66,843
-4,737
| -7% | -$213K |
|
|
AIV
959
Aimco
AIV
$1.1B
| $3M | 0.01% |
805,285
-62,457
| -7% | -$232K |
|
960
RenaissanceRe
RNR
$11.3B
| $2.96M | 0.01% |
32,727
-34,139
| -51% | -$3.09M |
|
961
Comtech Telecommunications
CMTL
$69.7M
| $2.96M | 0.01% |
121,740
-8,260
| -6% | -$201K |
|
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.01% |
31,830
-2,470
| -7% | -$230K |
|
|
BMCH
963
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.96M | 0.01% |
+225,000
| New | +$2.96M |
|
|
BMS
964
DELISTED
Bemis
BMS
| $2.95M | 0.01% |
75,658
-5,860
| -7% | -$229K |
|
965
Old Republic International
ORI
$10B
| $2.94M | 0.01% |
190,864
-14,790
| -7% | -$228K |
|
966
CoreCivic
CXW
$2.1B
| $2.93M | 0.01% |
84,701
-6,500
| -7% | -$225K |
|
|
SVC
967
Service Properties Trust
SVC
$469M
| $2.91M | 0.01% |
103,464
-8,016
| -7% | -$225K |
|
968
Cboe Global Markets
CBOE
$24.5B
| $2.9M | 0.01% |
64,169
-4,980
| -7% | -$225K |
|
969
TransAlta
TAC
$3.65B
| $2.9M | 0.01% |
222,953
+6,283
| +3% | +$81.8K |
|
|
SHLD
970
DELISTED
Sears Holding Corporation
SHLD
| $2.9M | 0.01% |
64,471
+18,986
| +42% | +$855K |
|
971
Service Corp International
SCI
$11.1B
| $2.9M | 0.01% |
155,638
-12,070
| -7% | -$225K |
|
972
Sonoco
SON
$4.55B
| $2.9M | 0.01% |
74,432
-5,770
| -7% | -$225K |
|
|
STR
973
DELISTED
QUESTAR CORP
STR
| $2.9M | 0.01% |
128,712
-9,980
| -7% | -$224K |
|
974
Incyte
INCY
$16.9B
| $2.89M | 0.01% |
75,670
-5,860
| -7% | -$224K |
|
975
Unifirst Corp
UNF
$3.24B
| $2.88M | 0.01% |
27,602
-7,606
| -22% | -$794K |
|