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 | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | 0.01% |
62,428
-1,850
| -3% | -$76.2K |
|
1052
NNN REIT
NNN
$8.18B
| $2.56M | 0.01% |
84,450
-2,580
| -3% | -$78.2K |
|
|
IM
1053
DELISTED
Ingram Micro
IM
| $2.55M | 0.01% |
108,728
-3,280
| -3% | -$77K |
|
1054
Columbia Sportswear
COLM
$3.09B
| $2.54M | 0.01% |
+64,400
| New | +$2.54M |
|
|
NXTM
1055
DELISTED
NxStage Medical Inc.
NXTM
| $2.53M | 0.01% |
253,220
| – | – |
|
1056
Jabil
JBL
$22.5B
| $2.52M | 0.01% |
144,633
-4,370
| -3% | -$76.2K |
|
1057
Synovus
SNV
$7.15B
| $2.51M | 0.01% |
99,775
-2,986
| -3% | -$75.2K |
|
1058
W.P. Carey
WPC
$14.9B
| $2.51M | 0.01% |
41,830
-1,277
| -3% | -$76.7K |
|
1059
Madison Square Garden
MSGS
$4.71B
| $2.51M | 0.01% |
61,162
-1,879
| -3% | -$77.2K |
|
|
CVC
1060
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.49M | 0.01% |
139,089
-4,180
| -3% | -$75K |
|
1061
Bio-Techne
TECH
$8.46B
| $2.49M | 0.01% |
105,292
-143,080
| -58% | -$3.39M |
|
|
FWLT
1062
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.48M | 0.01% |
75,097
| – | – |
|
|
SHLD
1063
DELISTED
Sears Holding Corporation
SHLD
| $2.45M | 0.01% |
66,299
+1,828
| +3% | +$67.7K |
|
|
CYT
1064
DELISTED
CYTEC INDS INC
CYT
| $2.43M | 0.01% |
52,152
-1,500
| -3% | -$69.9K |
|
1065
Leidos
LDOS
$23B
| $2.43M | 0.01% |
+52,203
| New | +$2.43M |
|
|
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
| $2.42M | 0.01% |
68,165
-2,050
| -3% | -$72.8K |
|
1067
Baytex Energy
BTE
$1.67B
| $2.42M | 0.01% |
61,770
+500
| +0.8% | +$19.6K |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.08B
| $2.42M | 0.01% |
32,585
-986
| -3% | -$73.2K |
|
|
PWRD
1069
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.41M | 0.01% |
135,735
| – | – |
|
|
ISIL
1070
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.01% |
+210,000
| New | +$2.41M |
|
|
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | 0.01% |
74,770
-133,970
| -64% | -$4.31M |
|
1072
Teradyne
TER
$19.1B
| $2.4M | 0.01% |
136,092
-4,090
| -3% | -$72.1K |
|
|
ATML
1073
DELISTED
ATMEL CORP
ATML
| $2.4M | 0.01% |
305,985
-9,170
| -3% | -$71.8K |
|
|
WRI
1074
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.01% |
86,898
-2,670
| -3% | -$73.2K |
|
|
CASC
1075
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.38M | 0.01% |
225,000
| – | – |
|