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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Realty
HR
$6.4B
| $2.49M | 0.01% |
92,560
+5,280
| +6% | +$142K |
|
|
PPS
1102
DELISTED
Post Properties
PPS
| $2.49M | 0.01% |
42,390
+2,460
| +6% | +$145K |
|
1103
American Water Works
AWK
$27.3B
| $2.49M | 0.01% |
46,651
+22,970
| +97% | +$1.22M |
|
|
TUP
1104
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | 0.01% |
39,390
+2,260
| +6% | +$142K |
|
1105
Take-Two Interactive
TTWO
$45.9B
| $2.48M | 0.01% |
88,499
-18,207
| -17% | -$510K |
|
1106
Viavi Solutions
VIAV
$2.59B
| $2.48M | 0.01% |
317,171
+18,089
| +6% | +$141K |
|
1107
Deckers Outdoor
DECK
$17.4B
| $2.46M | 0.01% |
162,060
+9,360
| +6% | +$142K |
|
|
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.01% |
56,850
+3,250
| +6% | +$140K |
|
1109
Hanover Insurance
THG
$6.36B
| $2.45M | 0.01% |
34,369
+2,000
| +6% | +$143K |
|
|
HDS
1110
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | 0.01% |
82,760
+4,730
| +6% | +$140K |
|
|
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.41M | 0.01% |
372,204
-865,000
| -70% | -$5.61M |
|
|
NATI
1112
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.01% |
77,563
+4,420
| +6% | +$137K |
|
1113
Federated Hermes
FHI
$4.07B
| $2.41M | 0.01% |
73,189
+4,180
| +6% | +$138K |
|
1114
Charles River Laboratories
CRL
$7.97B
| $2.4M | 0.01% |
37,735
+2,200
| +6% | +$140K |
|
1115
Dick's Sporting Goods
DKS
$17.9B
| $2.4M | 0.01% |
48,332
-78,700
| -62% | -$3.91M |
|
1116
Terex
TEX
$3.46B
| $2.4M | 0.01% |
86,042
+4,910
| +6% | +$137K |
|
|
SFG
1117
DELISTED
STANCORP FINL GRP
SFG
| $2.38M | 0.01% |
34,125
+1,990
| +6% | +$139K |
|
1118
CDW
CDW
$22B
| $2.38M | 0.01% |
67,770
+3,860
| +6% | +$136K |
|
1119
Genpact
G
$7.71B
| $2.36M | 0.01% |
124,755
+7,120
| +6% | +$135K |
|
|
S
1120
DELISTED
Sprint Corporation
S
| $2.36M | 0.01% |
568,274
-1,761,771
| -76% | -$7.31M |
|
1121
Graham Holdings Company
GHC
$4.97B
| $2.35M | 0.01% |
4,508
+265
| +6% | +$138K |
|
1122
Adtalem Global Education
ATGE
$4.9B
| $2.35M | 0.01% |
49,536
+2,830
| +6% | +$134K |
|
|
FNFG
1123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.34M | 0.01% |
277,296
+15,820
| +6% | +$133K |
|
1124
Associated Banc-Corp
ASB
$4.4B
| $2.32M | 0.01% |
124,383
+7,090
| +6% | +$132K |
|
1125
Bankunited
BKU
$2.91B
| $2.3M | 0.01% |
79,290
+4,520
| +6% | +$131K |
|