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 | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1001
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.01% |
124,892
-3,820
| -3% | -$87.8K |
|
1002
Chart Industries
GTLS
$8.96B
| $2.87M | 0.01% |
+30,000
| New | +$2.87M |
|
1003
WESCO International
WCC
$10.7B
| $2.87M | 0.01% |
31,492
-940
| -3% | -$85.6K |
|
1004
Cleveland-Cliffs
CLF
$5.63B
| $2.86M | 0.01% |
109,269
-3,300
| -3% | -$86.5K |
|
|
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.01% |
71,660
-2,160
| -3% | -$86.2K |
|
|
PL
1006
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.84M | 0.01% |
56,037
-1,640
| -3% | -$83.1K |
|
1007
Assured Guaranty
AGO
$3.91B
| $2.84M | 0.01% |
120,283
-3,670
| -3% | -$86.6K |
|
|
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
| $2.84M | 0.01% |
215,469
-6,525
| -3% | -$85.9K |
|
1009
Cadence Design Systems
CDNS
$95.6B
| $2.83M | 0.01% |
202,032
-6,050
| -3% | -$84.8K |
|
|
BRCD
1010
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.01% |
316,775
-9,540
| -3% | -$84.6K |
|
1011
Carter's
CRI
$1.05B
| $2.8M | 0.01% |
38,970
-4,600
| -11% | -$330K |
|
1012
Domino's
DPZ
$15.7B
| $2.8M | 0.01% |
40,140
-1,230
| -3% | -$85.7K |
|
|
XCRA
1013
DELISTED
Xcerra Corporation
XCRA
| $2.8M | 0.01% |
350,000
| – | – |
|
|
DO
1014
DELISTED
Diamond Offshore Drilling
DO
| $2.8M | 0.01% |
49,108
-28,367
| -37% | -$1.61M |
|
1015
Gaming and Leisure Properties
GLPI
$13.7B
| $2.79M | 0.01% |
+54,958
| New | +$2.79M |
|
|
AWH
1016
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.79M | 0.01% |
74,148
-2,130
| -3% | -$80.1K |
|
|
CODE
1017
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.78M | 0.01% |
+200,000
| New | +$2.78M |
|
1018
Cullen/Frost Bankers
CFR
$8.24B
| $2.76M | 0.01% |
37,134
-1,120
| -3% | -$83.4K |
|
1019
Teleflex
TFX
$5.78B
| $2.76M | 0.01% |
29,371
-860
| -3% | -$80.7K |
|
|
SIRO
1020
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.75M | 0.01% |
39,210
-1,180
| -3% | -$82.9K |
|
1021
Cinemark Holdings
CNK
$2.98B
| $2.74M | 0.01% |
82,280
-2,510
| -3% | -$83.6K |
|
1022
Service Corp International
SCI
$10.9B
| $2.74M | 0.01% |
151,068
-4,570
| -3% | -$82.9K |
|
1023
BWX Technologies
BWXT
$15B
| $2.74M | 0.01% |
111,924
-3,411
| -3% | -$83.4K |
|
1024
Eagle Materials
EXP
$7.86B
| $2.74M | 0.01% |
35,340
-1,060
| -3% | -$82.1K |
|
1025
Ryder
R
$7.64B
| $2.73M | 0.01% |
37,053
-1,130
| -3% | -$83.4K |
|