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 | |
|---|---|---|---|---|---|---|
|
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.62M | 0.01% |
155,709
+8,890
| +6% | +$149K |
|
1077
Liberty Media Series A
FWONA
$22.4B
| $2.61M | 0.01% |
110,094
-27,029
| -20% | -$641K |
|
1078
BWX Technologies
BWXT
$15.2B
| $2.61M | 0.01% |
120,270
+6,864
| +6% | +$149K |
|
1079
CEMIG Preferred Shares
CIG
$5.81B
| $2.61M | 0.01% |
1,028,927
| – | – |
|
|
SGI
1080
Somnigroup International Inc.
SGI
$17.9B
| $2.61M | 0.01% |
189,732
+10,800
| +6% | +$148K |
|
|
UNT
1081
DELISTED
UNIT Corporation
UNT
| $2.59M | 0.01% |
76,017
-5,514
| -7% | -$188K |
|
1082
Agnico Eagle Mines
AEM
$76.8B
| $2.59M | 0.01% |
103,628
-6,241
| -6% | -$156K |
|
|
PIR
1083
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.59M | 0.01% |
+8,400
| New | +$2.59M |
|
|
CYT
1084
DELISTED
CYTEC INDS INC
CYT
| $2.58M | 0.01% |
55,942
+3,170
| +6% | +$146K |
|
|
EQC
1085
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.01% |
100,525
+5,740
| +6% | +$147K |
|
|
APOL
1086
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.58M | 0.01% |
75,614
+4,310
| +6% | +$147K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | 0.01% |
67,116
-96,170
| -59% | -$3.69M |
|
|
CST
1088
DELISTED
CST Brands, Inc.
CST
| $2.57M | 0.01% |
58,996
+3,370
| +6% | +$147K |
|
1089
Zillow
ZG
$20B
| $2.57M | 0.01% |
72,720
+4,080
| +6% | +$144K |
|
1090
Mueller Industries
MLI
$10.8B
| $2.57M | 0.01% |
150,326
-30,926
| -17% | -$528K |
|
|
SWI
1091
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.55M | 0.01% |
51,250
+2,980
| +6% | +$149K |
|
|
CIM
1092
Chimera Investment
CIM
$1.17B
| $2.55M | 0.01% |
53,439
+3,049
| +6% | +$145K |
|
1093
First Solar
FSLR
$21.9B
| $2.55M | 0.01% |
57,160
+3,260
| +6% | +$145K |
|
|
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.01% |
78,880
+4,500
| +6% | +$145K |
|
|
CBL
1095
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.52M | 0.01% |
129,960
+7,420
| +6% | +$144K |
|
|
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
| $2.52M | 0.01% |
29,720
+1,700
| +6% | +$144K |
|
|
HPY
1097
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.52M | 0.01% |
46,630
-9,594
| -17% | -$518K |
|
1098
Murphy USA
MUSA
$7.26B
| $2.51M | 0.01% |
36,490
+2,080
| +6% | +$143K |
|
1099
First Horizon
FHN
$11.5B
| $2.51M | 0.01% |
184,562
+10,530
| +6% | +$143K |
|
|
LPNT
1100
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.01% |
34,708
+1,950
| +6% | +$140K |
|