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 | |
|---|---|---|---|---|---|---|
|
IM
1026
DELISTED
Ingram Micro
IM
| $2.58M | 0.01% |
112,008
-8,680
| -7% | -$200K |
|
|
KMR
1027
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.57M | 0.01% |
37,362
| – | – |
|
1028
Omega Healthcare
OHI
$12.7B
| $2.55M | 0.01% |
85,400
-6,620
| -7% | -$198K |
|
1029
AZZ Inc
AZZ
$3.51B
| $2.55M | 0.01% |
+60,870
| New | +$2.55M |
|
1030
Baytex Energy
BTE
$1.67B
| $2.53M | 0.01% |
61,270
+2,100
| +4% | +$86.9K |
|
|
AWH
1031
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.53M | 0.01% |
76,278
-5,910
| -7% | -$196K |
|
1032
Viavi Solutions
VIAV
$2.6B
| $2.52M | 0.01% |
300,646
-23,294
| -7% | -$195K |
|
|
GXP
1033
DELISTED
Great Plains Energy Incorporated
GXP
| $2.51M | 0.01% |
113,031
-8,760
| -7% | -$194K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | 0.01% |
+60,696
| New | +$2.5M |
|
|
ARIA
1035
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.5M | 0.01% |
135,800
-10,530
| -7% | -$194K |
|
1036
Teleflex
TFX
$5.78B
| $2.49M | 0.01% |
30,231
-2,340
| -7% | -$193K |
|
1037
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.01% |
36,869
-2,860
| -7% | -$193K |
|
1038
WESCO International
WCC
$10.7B
| $2.48M | 0.01% |
32,432
-2,540
| -7% | -$194K |
|
1039
Commerce Bancshares
CBSH
$8.08B
| $2.48M | 0.01% |
101,579
-7,884
| -7% | -$192K |
|
|
CPWR
1040
DELISTED
COMPUWARE CORP
CPWR
| $2.47M | 0.01% |
229,877
-13,814
| -6% | -$149K |
|
1041
Stantec
STN
$12.3B
| $2.46M | 0.01% |
96,000
+45,400
| +90% | +$1.16M |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.01% |
31,726
-23,360
| -42% | -$1.81M |
|
|
PL
1043
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.45M | 0.01% |
57,677
-4,480
| -7% | -$191K |
|
1044
Children's Place
PLCE
$121M
| $2.43M | 0.01% |
41,906
-12,133
| -22% | -$702K |
|
1045
ON Semiconductor
ON
$20.1B
| $2.42M | 0.01% |
331,436
-25,700
| -7% | -$188K |
|
|
HME
1046
DELISTED
HOME PROPERTIES, INC
HME
| $2.41M | 0.01% |
41,800
+410
| +1% | +$23.7K |
|
|
CVC
1047
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.41M | 0.01% |
143,269
-11,110
| -7% | -$187K |
|
|
STRZA
1048
DELISTED
Starz - Series A
STRZA
| $2.4M | 0.01% |
85,392
-6,620
| -7% | -$186K |
|
1049
Old Dominion Freight Line
ODFL
$31.7B
| $2.4M | 0.01% |
156,570
-12,120
| -7% | -$186K |
|
1050
Semtech
SMTC
$5.26B
| $2.4M | 0.01% |
+80,000
| New | +$2.4M |
|