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 | |
|---|---|---|---|---|---|---|
|
HNT
1126
DELISTED
HEALTH NET INC
HNT
| $1.85M | 0.01% |
58,331
-4,530
| -7% | -$144K |
|
|
ALR
1127
DELISTED
Alere Inc
ALR
| $1.83M | 0.01% |
59,766
-4,620
| -7% | -$141K |
|
|
PAY
1128
DELISTED
Verifone Systems Inc
PAY
| $1.83M | 0.01% |
79,890
-6,160
| -7% | -$141K |
|
1129
Flex
FLEX
$20.8B
| $1.83M | 0.01% |
266,402
| – | – |
|
1130
Hawaiian Electric Industries
HE
$2.12B
| $1.82M | 0.01% |
72,450
-5,620
| -7% | -$141K |
|
|
PPS
1131
DELISTED
Post Properties
PPS
| $1.81M | 0.01% |
40,140
-3,110
| -7% | -$140K |
|
|
WP
1132
DELISTED
Worldpay, Inc.
WP
| $1.8M | 0.01% |
64,300
-4,980
| -7% | -$139K |
|
1133
Bank of Hawaii
BOH
$2.72B
| $1.8M | 0.01% |
32,971
-2,560
| -7% | -$139K |
|
|
SFG
1134
DELISTED
STANCORP FINL GRP
SFG
| $1.79M | 0.01% |
32,545
-2,530
| -7% | -$139K |
|
1135
Hanover Insurance
THG
$6.35B
| $1.79M | 0.01% |
32,359
-2,510
| -7% | -$139K |
|
|
WOOF
1136
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.01% |
65,090
-4,990
| -7% | -$137K |
|
|
CNW
1137
DELISTED
CON-WAY INC.
CNW
| $1.79M | 0.01% |
41,423
-3,200
| -7% | -$138K |
|
1138
Bio-Rad Laboratories Class A
BIO
$8B
| $1.77M | 0.01% |
15,060
-1,160
| -7% | -$136K |
|
|
AHL
1139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.01% |
48,732
-3,780
| -7% | -$137K |
|
1140
Wendy's
WEN
$1.97B
| $1.76M | 0.01% |
206,998
-17,150
| -8% | -$145K |
|
|
RVBD
1141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.74M | 0.01% |
119,480
-10,000
| -8% | -$146K |
|
|
ENH
1142
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
31,675
-2,460
| -7% | -$132K |
|
|
SWI
1143
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.69M | 0.01% |
48,160
-3,730
| -7% | -$131K |
|
1144
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.01% |
442,951
-37,140
| -8% | -$141K |
|
1145
Fulton Financial
FULT
$3.53B
| $1.68M | 0.01% |
143,492
-11,120
| -7% | -$130K |
|
1146
Deckers Outdoor
DECK
$17.9B
| $1.67M | 0.01% |
152,040
-11,760
| -7% | -$129K |
|
1147
Charles River Laboratories
CRL
$8.07B
| $1.67M | 0.01% |
36,045
-2,800
| -7% | -$129K |
|
|
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.01% |
77,981
-6,040
| -7% | -$129K |
|
1149
Bruker
BRKR
$4.68B
| $1.66M | 0.01% |
80,460
-6,240
| -7% | -$129K |
|
|
ERF
1150
DELISTED
Enerplus Corporation
ERF
| $1.66M | 0.01% |
100,698
+2,119
| +2% | +$34.9K |
|