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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.51B
| $2.2M | 0.01% |
102,657
-7,974
| -7% | -$171K |
|
|
FCE.A
1077
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.2M | 0.01% |
116,102
-9,000
| -7% | -$170K |
|
|
NATI
1078
DELISTED
National Instruments Corp
NATI
| $2.19M | 0.01% |
70,783
-5,490
| -7% | -$170K |
|
|
X
1079
DELISTED
US Steel
X
| $2.18M | 0.01% |
106,084
-8,230
| -7% | -$169K |
|
|
CYT
1080
DELISTED
CYTEC INDS INC
CYT
| $2.18M | 0.01% |
53,652
-12,820
| -19% | -$522K |
|
|
BNNY
1081
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.18M | 0.01% |
44,399
-15,057
| -25% | -$739K |
|
1082
Tidewater
TDW
$2.86B
| $2.16M | 0.01% |
1,128
-88
| -7% | -$168K |
|
|
PDM
1083
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.14M | 0.01% |
123,283
-9,550
| -7% | -$166K |
|
|
SD
1084
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.12M | 0.01% |
361,779
-29,660
| -8% | -$174K |
|
|
DNY
1085
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.11M | 0.01% |
133,449
-10,350
| -7% | -$163K |
|
1086
Equity Lifestyle Properties
ELS
$12B
| $2.09M | 0.01% |
122,520
-9,520
| -7% | -$163K |
|
1087
American Homes 4 Rent
AMH
$12.9B
| $2.08M | 0.01% |
+128,880
| New | +$2.08M |
|
|
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
| $2.08M | 0.01% |
59,380
-4,610
| -7% | -$162K |
|
1089
Telephone and Data Systems
TDS
$4.54B
| $2.05M | 0.01% |
69,280
-5,380
| -7% | -$159K |
|
|
BYI
1090
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.05M | 0.01% |
28,404
-2,200
| -7% | -$159K |
|
|
SFD
1091
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.04M | 0.01% |
60,000
-437,341
| -88% | -$14.9M |
|
1092
Protalix BioTherapeutics
PLX
$123M
| $2.04M | 0.01% |
45,000
+25,000
| +125% | +$1.13M |
|
|
WWAV
1093
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | 0.01% |
101,890
+77,130
| +312% | +$1.54M |
|
|
CLP
1094
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.03M | 0.01% |
90,080
-23,764
| -21% | -$534K |
|
1095
Fortinet
FTNT
$60.4B
| $2.02M | 0.01% |
498,750
-38,650
| -7% | -$157K |
|
|
VVC
1096
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.01% |
60,498
-4,680
| -7% | -$156K |
|
1097
NewMarket
NEU
$7.64B
| $2.01M | 0.01% |
6,970
-540
| -7% | -$155K |
|
1098
Cabot Corp
CBT
$4.31B
| $2M | 0.01% |
46,929
-3,630
| -7% | -$155K |
|
1099
First Solar
FSLR
$22B
| $2M | 0.01% |
49,830
+1,550
| +3% | +$62.3K |
|
1100
World Kinect Corp
WKC
$1.48B
| $1.99M | 0.01% |
53,400
-4,100
| -7% | -$153K |
|