State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Southern Copper
SCCO
$84B
| $2.58M | 0.01% |
91,957
-24,299
| -21% | -$680K |
|
|
FNFG
1102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.57M | 0.01% |
272,126
+2,220
| +0.8% | +$21K |
|
1103
Axalta
AXTA
$7.01B
| $2.56M | 0.01% |
77,390
+33,730
| +77% | +$1.12M |
|
1104
Charles River Laboratories
CRL
$7.97B
| $2.56M | 0.01% |
36,365
-360
| -1% | -$25.3K |
|
|
EQC
1105
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.01% |
99,565
+1,720
| +2% | +$44.2K |
|
1106
MSC Industrial Direct
MSM
$5.17B
| $2.55M | 0.01% |
36,541
+530
| +1% | +$37K |
|
|
NATI
1107
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.01% |
86,273
+10,780
| +14% | +$318K |
|
|
RPAI
1108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.54M | 0.01% |
182,050
+2,430
| +1% | +$33.9K |
|
1109
ATI
ATI
$10.7B
| $2.53M | 0.01% |
83,794
+1,360
| +2% | +$41.1K |
|
|
P
1110
DELISTED
Pandora Media Inc
P
| $2.52M | 0.01% |
162,280
+6,280
| +4% | +$97.6K |
|
|
HPY
1111
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.52M | 0.01% |
46,630
| – | – |
|
1112
Hanover Insurance
THG
$6.36B
| $2.52M | 0.01% |
33,969
+490
| +1% | +$36.3K |
|
|
QEP
1113
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | 0.01% |
135,575
-1,150
| -0.8% | -$21.3K |
|
1114
Vermilion Energy
VET
$1.13B
| $2.51M | 0.01% |
57,957
+1,800
| +3% | +$77.8K |
|
1115
Rayonier
RYN
$4.12B
| $2.49M | 0.01% |
102,285
-43,487
| -30% | -$1.06M |
|
1116
Gaming and Leisure Properties
GLPI
$13.7B
| $2.48M | 0.01% |
67,668
+3,630
| +6% | +$133K |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | 0.01% |
55,190
-140
| -0.3% | -$6.28K |
|
1118
Abercrombie & Fitch
ANF
$4.49B
| $2.47M | 0.01% |
115,000
-92,754
| -45% | -$2M |
|
|
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
| $2.47M | 0.01% |
38,270
-40
| -0.1% | -$2.58K |
|
1120
CommScope
COMM
$3.59B
| $2.46M | 0.01% |
80,760
+33,470
| +71% | +$1.02M |
|
|
NGD
1121
New Gold Inc
NGD
$5.16B
| $2.46M | 0.01% |
916,300
-238,915
| -21% | -$641K |
|
1122
Dillards
DDS
$9.03B
| $2.46M | 0.01% |
23,370
-880
| -4% | -$92.6K |
|
1123
Hawaiian Electric Industries
HE
$2.05B
| $2.45M | 0.01% |
82,410
+5,360
| +7% | +$159K |
|
|
SFG
1124
DELISTED
STANCORP FINL GRP
SFG
| $2.45M | 0.01% |
32,405
-830
| -2% | -$62.8K |
|
1125
Take-Two Interactive
TTWO
$45.9B
| $2.44M | 0.01% |
88,499
| – | – |
|