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 | |
|---|---|---|---|---|---|---|
951
Southern Copper
SCCO
$84B
| $3.23M | 0.01% |
118,293
-3,581
| -3% | -$97.9K |
|
|
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
| $3.23M | 0.01% |
374,391
-460,000
| -55% | -$3.97M |
|
|
PF
953
DELISTED
Pinnacle Foods, Inc.
PF
| $3.23M | 0.01% |
117,506
-730
| -0.6% | -$20K |
|
|
LVNTA
954
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.22M | 0.01% |
106,996
-3,093
| -3% | -$93.2K |
|
955
Huntington Ingalls Industries
HII
$10.6B
| $3.22M | 0.01% |
35,789
-1,080
| -3% | -$97.2K |
|
956
American Financial Group
AFG
$11.5B
| $3.2M | 0.01% |
55,514
-1,630
| -3% | -$94.1K |
|
|
CBST
957
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.2M | 0.01% |
46,510
-1,440
| -3% | -$99.2K |
|
958
Old Republic International
ORI
$10B
| $3.2M | 0.01% |
185,254
-5,610
| -3% | -$96.9K |
|
959
Hexcel
HXL
$5.12B
| $3.2M | 0.01% |
71,560
-2,150
| -3% | -$96.1K |
|
|
INVX
960
Innovex International, Inc.
INVX
$1.14B
| $3.19M | 0.01% |
28,990
-860
| -3% | -$94.5K |
|
961
Nasdaq
NDAQ
$54.5B
| $3.17M | 0.01% |
238,533
-7,260
| -3% | -$96.3K |
|
962
Semtech
SMTC
$5.26B
| $3.16M | 0.01% |
125,000
+45,000
| +56% | +$1.14M |
|
963
Leggett & Platt
LEG
$1.38B
| $3.16M | 0.01% |
102,002
-3,060
| -3% | -$94.7K |
|
964
ServiceNow
NOW
$195B
| $3.15M | 0.01% |
56,300
-1,750
| -3% | -$98K |
|
|
ACAS
965
DELISTED
American Capital Ltd
ACAS
| $3.15M | 0.01% |
201,630
-21,230
| -10% | -$332K |
|
|
RDC
966
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 0.01% |
88,604
-2,720
| -3% | -$96.2K |
|
967
CEMIG Preferred Shares
CIG
$5.78B
| $3.12M | 0.01% |
1,028,886
| – | – |
|
968
Avis
CAR
$5.58B
| $3.11M | 0.01% |
76,890
-2,320
| -3% | -$93.8K |
|
969
RenaissanceRe
RNR
$11.3B
| $3.09M | 0.01% |
31,777
-950
| -3% | -$92.5K |
|
970
IQVIA
IQV
$31.9B
| $3.07M | 0.01% |
66,163
-680
| -1% | -$31.5K |
|
971
8x8 Inc
EGHT
$285M
| $3.05M | 0.01% |
+300,000
| New | +$3.05M |
|
972
Essex Property Trust
ESS
$17.1B
| $3.04M | 0.01% |
21,205
-51,642
| -71% | -$7.41M |
|
|
X
973
DELISTED
US Steel
X
| $3.04M | 0.01% |
103,004
-3,080
| -3% | -$90.9K |
|
974
Tapestry
TPR
$21.8B
| $3.03M | 0.01% |
53,908
-101,700
| -65% | -$5.71M |
|
975
Hormel Foods
HRL
$14B
| $3.02M | 0.01% |
133,480
-61,700
| -32% | -$1.39M |
|