State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$39.3B
| $2.61M | 0.01% |
+105,570
| New | +$2.61M |
|
1102
World Kinect Corp
WKC
$1.47B
| $2.59M | 0.01% |
52,590
+690
| +1% | +$34K |
|
1103
NewMarket
NEU
$7.8B
| $2.58M | 0.01% |
6,590
-220
| -3% | -$86.3K |
|
|
SD
1104
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.58M | 0.01% |
361,209
+7,870
| +2% | +$56.3K |
|
1105
Popular Inc
BPOP
$8.39B
| $2.58M | 0.01% |
75,527
+1,720
| +2% | +$58.8K |
|
1106
SLM Corp
SLM
$6.35B
| $2.57M | 0.01% |
308,896
-579,570
| -65% | -$4.82M |
|
|
VVC
1107
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.01% |
60,188
+1,390
| +2% | +$59.1K |
|
|
PWE
1108
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.55M | 0.01% |
260,834
+16,000
| +7% | +$157K |
|
|
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.54M | 0.01% |
62,630
+50,200
| +404% | +$2.04M |
|
|
ESC
1110
DELISTED
EMERITUS CORP
ESC
| $2.53M | 0.01% |
80,000
+20,000
| +33% | +$633K |
|
|
CVC
1111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 0.01% |
142,809
+3,540
| +3% | +$62.5K |
|
1112
Fortinet
FTNT
$61.2B
| $2.52M | 0.01% |
500,650
+15,850
| +3% | +$79.7K |
|
1113
Westlake Corp
WLK
$11B
| $2.51M | 0.01% |
30,020
+900
| +3% | +$75.4K |
|
1114
Bio-Techne
TECH
$8.42B
| $2.51M | 0.01% |
108,252
+2,960
| +3% | +$68.5K |
|
1115
Bankunited
BKU
$2.89B
| $2.49M | 0.01% |
74,260
+28,250
| +61% | +$946K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.01% |
62,768
+280
| +0.4% | +$11.1K |
|
1117
Synovus
SNV
$7.2B
| $2.48M | 0.01% |
101,538
+1,640
| +2% | +$40K |
|
|
EXAR
1118
DELISTED
Exar Corporation
EXAR
| $2.47M | 0.01% |
218,812
+43,812
| +25% | +$495K |
|
|
DNY
1119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.01% |
145,829
+7,560
| +5% | +$128K |
|
|
ATW
1120
DELISTED
Atwood Oceanics
ATW
| $2.47M | 0.01% |
46,974
+6,020
| +15% | +$316K |
|
1121
Carpenter Technology
CRS
$12.6B
| $2.45M | 0.01% |
38,796
+5,720
| +17% | +$362K |
|
|
CIM
1122
Chimera Investment
CIM
$1.18B
| $2.4M | 0.01% |
50,051
+1,081
| +2% | +$51.7K |
|
|
FCE.A
1123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.39M | 0.01% |
120,152
+7,290
| +6% | +$145K |
|
|
AWAY
1124
DELISTED
HOMEAWAY INC COM
AWAY
| $2.38M | 0.01% |
68,320
+24,940
| +57% | +$868K |
|
1125
Unifirst Corp
UNF
$3.24B
| $2.38M | 0.01% |
22,430
-4,948
| -18% | -$525K |
|