State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1076
DELISTED
Rice Energy Inc.
RICE
| $1.8M | 0.01% |
84,081
+7,881
| +10% | +$168K |
|
1077
Gold Fields
GFI
$30.8B
| $1.79M | 0.01% |
594,744
-210,700
| -26% | -$634K |
|
1078
Apple Hospitality REIT
APLE
$3.09B
| $1.78M | 0.01% |
89,150
-15,510
| -15% | -$310K |
|
1079
Rayonier
RYN
$4.12B
| $1.77M | 0.01% |
69,916
-12,223
| -15% | -$309K |
|
|
CLGX
1080
DELISTED
Corelogic, Inc.
CLGX
| $1.77M | 0.01% |
48,052
-8,483
| -15% | -$312K |
|
1081
Protolabs
PRLB
$1.19B
| $1.76M | 0.01% |
+34,350
| New | +$1.76M |
|
1082
Rollins
ROL
$27.4B
| $1.76M | 0.01% |
117,056
-20,284
| -15% | -$304K |
|
1083
WESCO International
WCC
$10.7B
| $1.76M | 0.01% |
26,381
-481
| -2% | -$32K |
|
|
NATI
1084
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.01% |
56,504
-9,649
| -15% | -$297K |
|
1085
Skechers
SKX
$9.5B
| $1.74M | 0.01% |
70,626
-12,364
| -15% | -$304K |
|
|
CIM
1086
Chimera Investment
CIM
$1.2B
| $1.73M | 0.01% |
33,884
-5,904
| -15% | -$301K |
|
1087
World Kinect Corp
WKC
$1.48B
| $1.73M | 0.01% |
37,650
-6,600
| -15% | -$303K |
|
1088
AutoNation
AN
$8.55B
| $1.73M | 0.01% |
35,486
-6,182
| -15% | -$301K |
|
|
LM
1089
DELISTED
Legg Mason, Inc.
LM
| $1.72M | 0.01% |
57,554
-9,404
| -14% | -$281K |
|
1090
NewMarket
NEU
$7.64B
| $1.72M | 0.01% |
4,048
-692
| -15% | -$293K |
|
|
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.71M | 0.01% |
68,679
-11,756
| -15% | -$293K |
|
1092
AMC Networks
AMCX
$328M
| $1.7M | 0.01% |
32,481
-5,658
| -15% | -$296K |
|
1093
Cabot Corp
CBT
$4.31B
| $1.7M | 0.01% |
33,603
-5,486
| -14% | -$277K |
|
1094
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.01% |
22,888
-28,951
| -56% | -$2.14M |
|
|
UNIT
1095
Uniti Group
UNIT
$1.59B
| $1.68M | 0.01% |
66,243
-11,529
| -15% | -$293K |
|
|
TCF
1096
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.01% |
85,203
-14,780
| -15% | -$290K |
|
1097
LPL Financial
LPLA
$26.6B
| $1.66M | 0.01% |
47,121
-7,510
| -14% | -$264K |
|
1098
Liberty Global Class A
LBTYA
$4.05B
| $1.65M | 0.01% |
+54,048
| New | +$1.65M |
|
|
PDM
1099
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.65M | 0.01% |
78,674
-13,929
| -15% | -$291K |
|
|
TWO
1100
Two Harbors Investment
TWO
$1.08B
| $1.64M | 0.01% |
23,461
-4,074
| -15% | -$284K |
|