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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$8.15B
| $2.39M | 0.01% |
73,468
-20,569
| -22% | -$670K |
|
|
LVNTA
1052
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.39M | 0.01% |
110,089
-8,547
| -7% | -$185K |
|
1053
Synovus
SNV
$7.15B
| $2.37M | 0.01% |
102,761
+12,967
| +14% | +$300K |
|
1054
Aecom
ACM
$16.8B
| $2.37M | 0.01% |
75,796
-5,870
| -7% | -$184K |
|
1055
Stratasys
SSYS
$871M
| $2.36M | 0.01% |
23,350
-1,800
| -7% | -$182K |
|
|
ATML
1056
DELISTED
ATMEL CORP
ATML
| $2.35M | 0.01% |
315,155
-24,440
| -7% | -$182K |
|
1057
Genpact
G
$7.82B
| $2.33M | 0.01% |
123,585
-9,570
| -7% | -$181K |
|
1058
Assured Guaranty
AGO
$3.91B
| $2.32M | 0.01% |
123,953
-9,610
| -7% | -$180K |
|
|
ATW
1059
DELISTED
Atwood Oceanics
ATW
| $2.32M | 0.01% |
42,134
-3,260
| -7% | -$179K |
|
1060
Teradyne
TER
$19.1B
| $2.32M | 0.01% |
140,182
-10,860
| -7% | -$179K |
|
|
UPL
1061
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.31M | 0.01% |
112,449
-8,710
| -7% | -$179K |
|
1062
Patterson-UTI
PTEN
$2.18B
| $2.31M | 0.01% |
107,999
-8,380
| -7% | -$179K |
|
1063
Cleveland-Cliffs
CLF
$5.63B
| $2.31M | 0.01% |
112,569
-8,720
| -7% | -$179K |
|
|
XCRA
1064
DELISTED
Xcerra Corporation
XCRA
| $2.3M | 0.01% |
350,000
+160,014
| +84% | +$1.05M |
|
|
CIM
1065
Chimera Investment
CIM
$1.2B
| $2.3M | 0.01% |
50,373
-3,904
| -7% | -$178K |
|
1066
Royal Gold
RGLD
$12.2B
| $2.3M | 0.01% |
47,213
-3,660
| -7% | -$178K |
|
1067
Agnico Eagle Mines
AEM
$76.3B
| $2.29M | 0.01% |
86,396
+1,558
| +2% | +$41.4K |
|
|
CBL
1068
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.29M | 0.01% |
119,920
-9,300
| -7% | -$178K |
|
|
CYN
1069
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.29M | 0.01% |
34,332
-2,660
| -7% | -$177K |
|
1070
Hain Celestial
HAIN
$164M
| $2.29M | 0.01% |
59,290
-14,288
| -19% | -$551K |
|
1071
Avis
CAR
$5.5B
| $2.28M | 0.01% |
79,210
-6,150
| -7% | -$177K |
|
1072
Ryder
R
$7.64B
| $2.28M | 0.01% |
38,183
-2,950
| -7% | -$176K |
|
1073
Tanger
SKT
$3.94B
| $2.27M | 0.01% |
69,420
-5,380
| -7% | -$176K |
|
1074
Designer Brands
DBI
$231M
| $2.23M | 0.01% |
52,360
-4,060
| -7% | -$173K |
|
1075
Workday
WDAY
$61.7B
| $2.21M | 0.01% |
27,240
-2,100
| -7% | -$170K |
|