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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.55B
| $3.01M | 0.01% |
72,252
-2,180
| -3% | -$90.9K |
|
|
BMS
977
DELISTED
Bemis
BMS
| $3.01M | 0.01% |
73,438
-2,220
| -3% | -$90.9K |
|
978
Telkom Indonesia
TLK
$19B
| $2.99M | 0.01% |
166,844
| – | – |
|
|
DHC
979
Diversified Healthcare Trust
DHC
$995M
| $2.99M | 0.01% |
135,476
-4,057
| -3% | -$89.4K |
|
980
AZZ Inc
AZZ
$3.47B
| $2.97M | 0.01% |
60,870
| – | – |
|
|
GWR
981
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | 0.01% |
30,920
-910
| -3% | -$87.4K |
|
982
Essential Utilities
WTRG
$10.8B
| $2.96M | 0.01% |
125,516
-3,840
| -3% | -$90.6K |
|
983
Lamar Advertising Co
LAMR
$13B
| $2.94M | 0.01% |
56,285
-1,650
| -3% | -$86.2K |
|
|
CPWR
984
DELISTED
COMPUWARE CORP
CPWR
| $2.94M | 0.01% |
272,651
+42,774
| +19% | +$461K |
|
|
HSH
985
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.94M | 0.01% |
87,800
-2,690
| -3% | -$90K |
|
|
SHOR
986
DELISTED
ShoreTel, Inc.
SHOR
| $2.93M | 0.01% |
316,148
| – | – |
|
987
Unifirst Corp
UNF
$3.24B
| $2.93M | 0.01% |
27,378
-224
| -0.8% | -$24K |
|
988
Kennametal
KMT
$1.63B
| $2.93M | 0.01% |
56,241
-1,650
| -3% | -$85.9K |
|
|
THOR
989
DELISTED
THORATEC CORPORATION
THOR
| $2.93M | 0.01% |
80,000
-50,000
| -38% | -$1.83M |
|
990
Copart
CPRT
$47.1B
| $2.92M | 0.01% |
637,616
-19,440
| -3% | -$89.1K |
|
991
AMC Networks
AMCX
$343M
| $2.92M | 0.01% |
42,859
-1,320
| -3% | -$89.9K |
|
992
Kilroy Realty
KRC
$5.05B
| $2.92M | 0.01% |
58,170
-111,130
| -66% | -$5.58M |
|
|
WR
993
DELISTED
Westar Energy Inc
WR
| $2.92M | 0.01% |
90,743
-2,560
| -3% | -$82.3K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $2.91M | 0.01% |
142,917
-4,310
| -3% | -$87.8K |
|
995
Visteon
VC
$3.51B
| $2.91M | 0.01% |
35,520
-1,070
| -3% | -$87.6K |
|
|
TCO
996
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 0.01% |
45,490
-94,600
| -68% | -$6.05M |
|
|
SVC
997
Service Properties Trust
SVC
$481M
| $2.89M | 0.01% |
107,502
+4,038
| +4% | +$108K |
|
998
Telefônica Brasil
VIV
$19.9B
| $2.89M | 0.01% |
150,180
| – | – |
|
|
LPS
999
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.88M | 0.01% |
77,117
-1,850
| -2% | -$69.2K |
|
1000
TransAlta
TAC
$3.65B
| $2.88M | 0.01% |
227,100
+4,147
| +2% | +$52.6K |
|