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 | |
|---|---|---|---|---|---|---|
1101
Popular Inc
BPOP
$8.47B
| $1.99M | 0.01% |
75,917
-5,880
| -7% | -$154K |
|
|
MFA
1102
MFA Financial
MFA
$1.07B
| $1.98M | 0.01% |
66,413
-5,072
| -7% | -$151K |
|
|
FWLT
1103
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.98M | 0.01% |
75,097
| – | – |
|
1104
Carpenter Technology
CRS
$12.3B
| $1.98M | 0.01% |
34,026
-2,640
| -7% | -$153K |
|
1105
Graham Holdings Company
GHC
$4.93B
| $1.97M | 0.01% |
5,336
-397
| -7% | -$147K |
|
|
AOL
1106
DELISTED
AOL INC COMMON STOCK
AOL
| $1.97M | 0.01% |
56,941
-4,420
| -7% | -$153K |
|
1107
VEON
VEON
$3.8B
| $1.96M | 0.01% |
6,685
-1,614
| -19% | -$474K |
|
1108
Brinker International
EAT
$7.04B
| $1.96M | 0.01% |
48,323
-7,570
| -14% | -$307K |
|
|
SGI
1109
Somnigroup International Inc.
SGI
$18.3B
| $1.95M | 0.01% |
177,492
-13,760
| -7% | -$151K |
|
1110
AutoNation
AN
$8.55B
| $1.95M | 0.01% |
37,368
-2,890
| -7% | -$151K |
|
1111
First Horizon
FHN
$11.3B
| $1.95M | 0.01% |
177,362
-13,760
| -7% | -$151K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.01% |
130,762
-11,930
| -8% | -$177K |
|
1113
Take-Two Interactive
TTWO
$44.2B
| $1.94M | 0.01% |
106,706
-36,184
| -25% | -$657K |
|
1114
FormFactor
FORM
$2.26B
| $1.93M | 0.01% |
280,941
-19,059
| -6% | -$131K |
|
1115
Brookdale Senior Living
BKD
$1.83B
| $1.92M | 0.01% |
73,085
-5,660
| -7% | -$149K |
|
1116
Associated Banc-Corp
ASB
$4.42B
| $1.91M | 0.01% |
123,313
-9,560
| -7% | -$148K |
|
|
SHOR
1117
DELISTED
ShoreTel, Inc.
SHOR
| $1.91M | 0.01% |
316,148
-52,374
| -14% | -$316K |
|
|
MNK
1118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.01% |
+43,244
| New | +$1.91M |
|
|
CLGX
1119
DELISTED
Corelogic, Inc.
CLGX
| $1.9M | 0.01% |
70,215
-5,440
| -7% | -$147K |
|
1120
Thor Industries
THO
$5.94B
| $1.89M | 0.01% |
32,472
-2,510
| -7% | -$146K |
|
|
DST
1121
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.01% |
49,794
-3,860
| -7% | -$146K |
|
|
ASNA
1122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.87M | 0.01% |
4,692
-364
| -7% | -$145K |
|
1123
Compass Minerals
CMP
$784M
| $1.87M | 0.01% |
24,490
-1,900
| -7% | -$145K |
|
|
MDR
1124
DELISTED
McDermott International
MDR
| $1.86M | 0.01% |
83,286
-4,493
| -5% | -$100K |
|
1125
Federated Hermes
FHI
$4.1B
| $1.85M | 0.01% |
68,219
-5,290
| -7% | -$144K |
|