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 | |
|---|---|---|---|---|---|---|
1076
Children's Place
PLCE
$121M
| $2.37M | 0.01% |
41,640
-266
| -0.6% | -$15.2K |
|
1077
Douglas Emmett
DEI
$2.83B
| $2.37M | 0.01% |
101,771
-75,550
| -43% | -$1.76M |
|
|
UPL
1078
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.36M | 0.01% |
109,149
-3,300
| -3% | -$71.4K |
|
1079
Cabot Corp
CBT
$4.31B
| $2.35M | 0.01% |
45,619
-1,310
| -3% | -$67.3K |
|
1080
Crane NXT
CXT
$3.51B
| $2.33M | 0.01% |
99,691
-2,966
| -3% | -$69.3K |
|
|
SGI
1081
Somnigroup International Inc.
SGI
$18.3B
| $2.32M | 0.01% |
172,212
-5,280
| -3% | -$71.2K |
|
1082
Agnico Eagle Mines
AEM
$76.3B
| $2.3M | 0.01% |
87,149
+753
| +0.9% | +$19.9K |
|
|
CIM
1083
Chimera Investment
CIM
$1.2B
| $2.27M | 0.01% |
48,908
-1,465
| -3% | -$68.1K |
|
|
WWAV
1084
DELISTED
The WhiteWave Foods Company
WWAV
| $2.27M | 0.01% |
98,930
-2,960
| -3% | -$67.9K |
|
1085
NewMarket
NEU
$7.64B
| $2.26M | 0.01% |
6,760
-210
| -3% | -$70.2K |
|
|
STRZA
1086
DELISTED
Starz - Series A
STRZA
| $2.25M | 0.01% |
76,962
-8,430
| -10% | -$246K |
|
|
MDR
1087
DELISTED
McDermott International
MDR
| $2.24M | 0.01% |
81,589
-1,697
| -2% | -$46.6K |
|
1088
World Kinect Corp
WKC
$1.48B
| $2.23M | 0.01% |
51,690
-1,710
| -3% | -$73.8K |
|
1089
Brown-Forman Class B
BF.B
$13.7B
| $2.23M | 0.01% |
92,178
-69,563
| -43% | -$1.68M |
|
1090
Genpact
G
$7.82B
| $2.2M | 0.01% |
119,925
-3,660
| -3% | -$67.2K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.01% |
68,723
-2,060
| -3% | -$66K |
|
|
DST
1092
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.01% |
48,394
-1,400
| -3% | -$63.5K |
|
|
MNK
1093
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.01% |
41,954
-1,290
| -3% | -$67.4K |
|
1094
Brinker International
EAT
$7.04B
| $2.18M | 0.01% |
47,133
-1,190
| -2% | -$55.1K |
|
|
ATW
1095
DELISTED
Atwood Oceanics
ATW
| $2.18M | 0.01% |
40,884
-1,250
| -3% | -$66.7K |
|
|
HME
1096
DELISTED
HOME PROPERTIES, INC
HME
| $2.18M | 0.01% |
40,560
-1,240
| -3% | -$66.5K |
|
1097
Designer Brands
DBI
$231M
| $2.17M | 0.01% |
50,680
-1,680
| -3% | -$71.8K |
|
1098
Aecom
ACM
$16.8B
| $2.17M | 0.01% |
73,566
-2,230
| -3% | -$65.6K |
|
|
BYI
1099
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.17M | 0.01% |
27,594
-810
| -3% | -$63.6K |
|
1100
Tanger
SKT
$3.94B
| $2.16M | 0.01% |
67,400
-2,020
| -3% | -$64.7K |
|