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 | |
|---|---|---|---|---|---|---|
1026
MSC Industrial Direct
MSM
$5.14B
| $2.73M | 0.01% |
33,741
-1,020
| -3% | -$82.5K |
|
1027
White Mountains Insurance
WTM
$4.63B
| $2.71M | 0.01% |
4,500
-50
| -1% | -$30.2K |
|
|
AIV
1028
Aimco
AIV
$1.11B
| $2.7M | 0.01% |
781,864
-23,421
| -3% | -$80.8K |
|
|
P
1029
DELISTED
Pandora Media Inc
P
| $2.69M | 0.01% |
101,240
-4,120
| -4% | -$110K |
|
1030
Old Dominion Freight Line
ODFL
$31.7B
| $2.68M | 0.01% |
151,860
-4,710
| -3% | -$83.2K |
|
|
FNFG
1031
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.68M | 0.01% |
252,636
-7,620
| -3% | -$80.9K |
|
1032
Simpson Manufacturing
SSD
$8.15B
| $2.68M | 0.01% |
72,913
-555
| -0.8% | -$20.4K |
|
|
TE
1033
DELISTED
TECO ENERGY INC
TE
| $2.68M | 0.01% |
155,272
-4,710
| -3% | -$81.2K |
|
|
GXP
1034
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | 0.01% |
109,721
-3,310
| -3% | -$80.2K |
|
1035
Constellation Brands
STZ
$26.2B
| $2.66M | 0.01% |
37,768
+21,690
| +135% | +$1.53M |
|
1036
Hain Celestial
HAIN
$164M
| $2.66M | 0.01% |
58,546
-744
| -1% | -$33.8K |
|
1037
Patterson-UTI
PTEN
$2.18B
| $2.66M | 0.01% |
104,849
-3,150
| -3% | -$79.8K |
|
1038
ON Semiconductor
ON
$20.1B
| $2.65M | 0.01% |
321,736
-9,700
| -3% | -$79.9K |
|
|
KMR
1039
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.64M | 0.01% |
37,383
+21
| +0.1% | +$1.49K |
|
1040
First Solar
FSLR
$22B
| $2.64M | 0.01% |
48,340
-1,490
| -3% | -$81.4K |
|
|
CYN
1041
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.64M | 0.01% |
33,332
-1,000
| -3% | -$79.2K |
|
1042
Brown & Brown
BRO
$31.3B
| $2.64M | 0.01% |
168,212
-5,160
| -3% | -$81K |
|
1043
CoreCivic
CXW
$2.11B
| $2.64M | 0.01% |
82,191
-2,510
| -3% | -$80.5K |
|
|
DNY
1044
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.63M | 0.01% |
129,579
-3,870
| -3% | -$78.5K |
|
|
HIBB
1045
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.61M | 0.01% |
38,800
+30,300
| +356% | +$2.04M |
|
|
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.6M | 0.01% |
58,934
-1,762
| -3% | -$77.7K |
|
1047
Omega Healthcare
OHI
$12.7B
| $2.6M | 0.01% |
87,140
+1,740
| +2% | +$51.9K |
|
1048
Commerce Bancshares
CBSH
$8.08B
| $2.59M | 0.01% |
98,685
-2,894
| -3% | -$76K |
|
|
N
1049
DELISTED
Netsuite Inc
N
| $2.58M | 0.01% |
25,040
-720
| -3% | -$74.2K |
|
|
AOL
1050
DELISTED
AOL INC COMMON STOCK
AOL
| $2.58M | 0.01% |
55,331
-1,610
| -3% | -$75.1K |
|