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 | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$2.6B
| $2.16M | 0.01% |
291,891
-8,755
| -3% | -$64.6K |
|
|
FCE.A
1102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.15M | 0.01% |
112,682
-3,420
| -3% | -$65.3K |
|
1103
Equity Lifestyle Properties
ELS
$12B
| $2.15M | 0.01% |
118,600
-3,920
| -3% | -$71K |
|
|
SD
1104
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.14M | 0.01% |
352,839
-8,940
| -2% | -$54.3K |
|
1105
BlackBerry
BB
$2.31B
| $2.12M | 0.01% |
284,658
-76,000
| -21% | -$565K |
|
1106
Popular Inc
BPOP
$8.47B
| $2.12M | 0.01% |
73,697
-2,220
| -3% | -$63.8K |
|
|
RVBD
1107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.11M | 0.01% |
116,620
-2,860
| -2% | -$51.7K |
|
1108
Royal Gold
RGLD
$12.2B
| $2.11M | 0.01% |
45,703
-1,510
| -3% | -$69.6K |
|
1109
Tidewater
TDW
$2.86B
| $2.09M | 0.01% |
1,095
-33
| -3% | -$63.1K |
|
|
ALR
1110
DELISTED
Alere Inc
ALR
| $2.09M | 0.01% |
57,856
-1,910
| -3% | -$69.1K |
|
|
SFG
1111
DELISTED
STANCORP FINL GRP
SFG
| $2.09M | 0.01% |
31,615
-930
| -3% | -$61.6K |
|
|
CBL
1112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.09M | 0.01% |
116,390
-3,530
| -3% | -$63.4K |
|
1113
Graham Holdings Company
GHC
$4.93B
| $2.09M | 0.01% |
5,203
-133
| -2% | -$53.3K |
|
1114
Associated Banc-Corp
ASB
$4.42B
| $2.08M | 0.01% |
119,673
-3,640
| -3% | -$63.3K |
|
1115
Deckers Outdoor
DECK
$17.9B
| $2.08M | 0.01% |
147,720
-4,320
| -3% | -$60.8K |
|
|
VVC
1116
DELISTED
Vectren Corporation
VVC
| $2.08M | 0.01% |
58,558
-1,940
| -3% | -$68.9K |
|
|
PAY
1117
DELISTED
Verifone Systems Inc
PAY
| $2.07M | 0.01% |
77,330
-2,560
| -3% | -$68.7K |
|
|
COLE
1118
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.07M | 0.01% |
+147,600
| New | +$2.07M |
|
1119
Carpenter Technology
CRS
$12.3B
| $2.06M | 0.01% |
33,036
-990
| -3% | -$61.6K |
|
|
WP
1120
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.01% |
62,250
-2,050
| -3% | -$66.9K |
|
|
PWE
1121
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.02M | 0.01% |
241,334
| – | – |
|
1122
First Horizon
FHN
$11.3B
| $2.01M | 0.01% |
172,202
-5,160
| -3% | -$60.1K |
|
|
WOOF
1123
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.01% |
63,020
-2,070
| -3% | -$64.9K |
|
|
PDM
1124
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.97M | 0.01% |
119,333
-3,950
| -3% | -$65.2K |
|
|
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.01% |
126,572
-4,190
| -3% | -$64.8K |
|