State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1051
DELISTED
Pandora Media Inc
P
| $2.86M | 0.01% |
160,270
+9,140
| +6% | +$163K |
|
1052
Outfront Media
OUT
$3.17B
| $2.85M | 0.01% |
107,737
-9,405
| -8% | -$248K |
|
1053
NewMarket
NEU
$7.8B
| $2.84M | 0.01% |
7,040
+390
| +6% | +$157K |
|
|
QEP
1054
DELISTED
QEP RESOURCES, INC.
QEP
| $2.84M | 0.01% |
140,475
+8,020
| +6% | +$162K |
|
1055
3D Systems Corporation
DDD
$278M
| $2.82M | 0.01% |
85,750
+4,890
| +6% | +$161K |
|
|
BMCH
1056
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.82M | 0.01% |
184,000
-41,000
| -18% | -$628K |
|
|
HCT
1057
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.79M | 0.01% |
234,000
+90,000
| +63% | +$1.07M |
|
1058
Designer Brands
DBI
$204M
| $2.78M | 0.01% |
74,613
+19,363
| +35% | +$722K |
|
|
GPOR
1059
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | 0.01% |
66,640
+3,800
| +6% | +$159K |
|
|
ATML
1060
DELISTED
ATMEL CORP
ATML
| $2.76M | 0.01% |
328,395
+18,740
| +6% | +$157K |
|
1061
Hilton Worldwide
HLT
$65.3B
| $2.75M | 0.01% |
35,177
+2,007
| +6% | +$157K |
|
1062
Popular Inc
BPOP
$8.48B
| $2.75M | 0.01% |
80,717
+4,600
| +6% | +$157K |
|
|
SLH
1063
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.75M | 0.01% |
53,680
+3,070
| +6% | +$157K |
|
|
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | 0.01% |
128,282
+7,320
| +6% | +$156K |
|
1065
Air Lease Corp
AL
$7.12B
| $2.73M | 0.01% |
79,500
+4,670
| +6% | +$160K |
|
1066
BlackBerry
BB
$2.29B
| $2.71M | 0.01% |
246,158
-13,500
| -5% | -$149K |
|
1067
Copa Holdings
CPA
$4.73B
| $2.7M | 0.01% |
26,030
+1,460
| +6% | +$151K |
|
|
SUSQ
1068
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.69M | 0.01% |
+200,000
| New | +$2.69M |
|
1069
Alibaba
BABA
$337B
| $2.67M | 0.01% |
25,689
-73,511
| -74% | -$7.64M |
|
1070
Bio-Techne
TECH
$8.42B
| $2.67M | 0.01% |
115,452
+6,520
| +6% | +$151K |
|
1071
Hawaiian Electric Industries
HE
$2.05B
| $2.65M | 0.01% |
79,160
+4,520
| +6% | +$151K |
|
|
ALR
1072
DELISTED
Alere Inc
ALR
| $2.65M | 0.01% |
69,626
+8,870
| +15% | +$337K |
|
1073
WESCO International
WCC
$10.6B
| $2.64M | 0.01% |
34,672
+1,960
| +6% | +$149K |
|
1074
World Kinect Corp
WKC
$1.47B
| $2.64M | 0.01% |
56,150
+3,280
| +6% | +$154K |
|
1075
Tanger
SKT
$3.93B
| $2.62M | 0.01% |
70,940
+4,050
| +6% | +$150K |
|