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 | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$409M
| $2.88M | 0.01% |
83,861
-6,498
| -7% | -$223K |
|
977
Kinross Gold
KGC
$26.9B
| $2.87M | 0.01% |
568,184
+11,600
| +2% | +$58.6K |
|
978
Global Payments
GPN
$21.3B
| $2.86M | 0.01% |
112,090
-8,700
| -7% | -$222K |
|
979
Hexcel
HXL
$5.16B
| $2.86M | 0.01% |
73,710
-5,720
| -7% | -$222K |
|
|
WR
980
DELISTED
Westar Energy Inc
WR
| $2.86M | 0.01% |
93,303
-7,230
| -7% | -$222K |
|
981
BlackBerry
BB
$2.31B
| $2.85M | 0.01% |
360,658
+130,400
| +57% | +$1.03M |
|
|
WPX
982
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.01% |
147,227
-11,410
| -7% | -$220K |
|
983
Broadridge
BR
$29.4B
| $2.83M | 0.01% |
89,134
-6,910
| -7% | -$219K |
|
984
MSC Industrial Direct
MSM
$5.14B
| $2.83M | 0.01% |
34,761
-2,700
| -7% | -$220K |
|
985
Domino's
DPZ
$15.7B
| $2.81M | 0.01% |
41,370
-3,200
| -7% | -$217K |
|
986
Cadence Design Systems
CDNS
$95.6B
| $2.81M | 0.01% |
208,082
-16,130
| -7% | -$218K |
|
|
ARRY
987
DELISTED
Array Biopharma Inc
ARRY
| $2.8M | 0.01% |
450,000
| – | – |
|
988
Brown & Brown
BRO
$31.3B
| $2.78M | 0.01% |
173,372
-13,420
| -7% | -$215K |
|
989
BWX Technologies
BWXT
$15B
| $2.78M | 0.01% |
115,335
-8,947
| -7% | -$216K |
|
|
HSH
990
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.78M | 0.01% |
90,490
-7,020
| -7% | -$216K |
|
|
CASC
991
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.78M | 0.01% |
225,000
| – | – |
|
|
N
992
DELISTED
Netsuite Inc
N
| $2.78M | 0.01% |
25,760
-2,000
| -7% | -$216K |
|
993
NNN REIT
NNN
$8.18B
| $2.77M | 0.01% |
87,030
-6,750
| -7% | -$215K |
|
994
Visteon
VC
$3.41B
| $2.77M | 0.01% |
36,590
-2,840
| -7% | -$215K |
|
995
PENN Entertainment
PENN
$2.99B
| $2.77M | 0.01% |
220,920
-17,161
| -7% | -$215K |
|
996
Terex
TEX
$3.47B
| $2.75M | 0.01% |
81,762
-6,340
| -7% | -$213K |
|
997
Credicorp
BAP
$20.7B
| $2.75M | 0.01% |
22,208
+19,764
| +809% | +$2.44M |
|
|
LM
998
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.01% |
81,718
-6,330
| -7% | -$212K |
|
999
W.P. Carey
WPC
$14.9B
| $2.73M | 0.01% |
43,107
-3,338
| -7% | -$212K |
|
1000
Lamar Advertising Co
LAMR
$13B
| $2.73M | 0.01% |
57,935
-4,490
| -7% | -$211K |
|