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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $3.61M | 0.01% |
79,500
+4,540
| +6% | +$206K |
|
952
FormFactor
FORM
$2.28B
| $3.59M | 0.01% |
417,000
-93,000
| -18% | -$800K |
|
953
Allison Transmission
ALSN
$7.47B
| $3.57M | 0.01% |
105,330
+6,190
| +6% | +$210K |
|
954
Align Technology
ALGN
$9.83B
| $3.56M | 0.01% |
63,680
+3,630
| +6% | +$203K |
|
|
BMS
955
DELISTED
Bemis
BMS
| $3.56M | 0.01% |
78,678
+4,490
| +6% | +$203K |
|
956
Aecom
ACM
$16.6B
| $3.55M | 0.01% |
116,916
+44,040
| +60% | +$1.34M |
|
|
DNKN
957
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.01% |
82,960
+4,730
| +6% | +$202K |
|
|
N
958
DELISTED
Netsuite Inc
N
| $3.54M | 0.01% |
32,400
+1,830
| +6% | +$200K |
|
959
IAC Inc
IAC
$2.86B
| $3.53M | 0.01% |
324,937
+18,521
| +6% | +$201K |
|
960
MaxLinear
MXL
$1.41B
| $3.52M | 0.01% |
475,000
+25,000
| +6% | +$185K |
|
|
DHC
961
Diversified Healthcare Trust
DHC
$1.02B
| $3.51M | 0.01% |
160,348
+9,141
| +6% | +$200K |
|
962
MDU Resources
MDU
$3.33B
| $3.51M | 0.01% |
393,160
+22,433
| +6% | +$200K |
|
963
Open Text
OTEX
$8.84B
| $3.5M | 0.01% |
119,968
-6,200
| -5% | -$181K |
|
|
DNB
964
DELISTED
Dun & Bradstreet
DNB
| $3.49M | 0.01% |
28,883
+1,640
| +6% | +$198K |
|
965
ON Semiconductor
ON
$19.9B
| $3.49M | 0.01% |
344,016
+19,630
| +6% | +$199K |
|
966
Sonoco
SON
$4.51B
| $3.48M | 0.01% |
79,612
+4,540
| +6% | +$198K |
|
|
TQNT
967
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.47M | 0.01% |
126,000
| – | – |
|
968
Jabil
JBL
$23.1B
| $3.46M | 0.01% |
158,573
+9,050
| +6% | +$198K |
|
|
STR
969
DELISTED
QUESTAR CORP
STR
| $3.45M | 0.01% |
136,632
+7,800
| +6% | +$197K |
|
|
XCRA
970
DELISTED
Xcerra Corporation
XCRA
| $3.44M | 0.01% |
376,000
-84,000
| -18% | -$769K |
|
971
American Financial Group
AFG
$11.5B
| $3.43M | 0.01% |
56,544
+3,230
| +6% | +$196K |
|
972
Assured Guaranty
AGO
$3.91B
| $3.43M | 0.01% |
131,993
+7,530
| +6% | +$196K |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $3.41M | 0.01% |
120,161
+6,860
| +6% | +$195K |
|
974
PTC
PTC
$24.7B
| $3.39M | 0.01% |
92,530
+5,280
| +6% | +$193K |
|
|
AMCC
975
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.39M | 0.01% |
520,000
+26,769
| +5% | +$175K |
|