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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$45.9B
| $2.37M | 0.01% |
106,706
| – | – |
|
|
SHOR
1127
DELISTED
ShoreTel, Inc.
SHOR
| $2.37M | 0.01% |
364,021
| – | – |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $2.35M | 0.01% |
72,643
+3,840
| +6% | +$124K |
|
1129
Compass Minerals
CMP
$794M
| $2.35M | 0.01% |
24,500
+700
| +3% | +$67K |
|
|
NXTM
1130
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | 0.01% |
163,220
| – | – |
|
1131
Graham Holdings Company
GHC
$4.97B
| $2.34M | 0.01% |
5,385
+198
| +4% | +$85.9K |
|
1132
Sprouts Farmers Market
SFM
$13.3B
| $2.34M | 0.01% |
71,400
+56,980
| +395% | +$1.86M |
|
1133
Aecom
ACM
$16.8B
| $2.34M | 0.01% |
72,516
-1,160
| -2% | -$37.4K |
|
1134
Groupon
GRPN
$920M
| $2.33M | 0.01% |
17,576
+2,571
| +17% | +$340K |
|
|
AOL
1135
DELISTED
AOL INC COMMON STOCK
AOL
| $2.32M | 0.01% |
58,401
+3,040
| +5% | +$121K |
|
1136
Tanger
SKT
$3.93B
| $2.32M | 0.01% |
66,440
-1,040
| -2% | -$36.4K |
|
|
HPY
1137
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.32M | 0.01% |
56,224
-11,854
| -17% | -$489K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 0.01% |
121,720
+5,150
| +4% | +$97.9K |
|
1139
Brinker International
EAT
$6.97B
| $2.31M | 0.01% |
47,453
+120
| +0.3% | +$5.84K |
|
1140
Fossil Group
FOSL
$160M
| $2.31M | 0.01% |
22,063
-12,530
| -36% | -$1.31M |
|
1141
Hilton Worldwide
HLT
$65.3B
| $2.3M | 0.01% |
32,947
+714
| +2% | +$49.9K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.01% |
86,525
-15,640
| -15% | -$412K |
|
1143
Acadia Healthcare
ACHC
$2.15B
| $2.28M | 0.01% |
+50,000
| New | +$2.28M |
|
|
GNC
1144
DELISTED
GNC Holdings, Inc.
GNC
| $2.27M | 0.01% |
66,510
-3,770
| -5% | -$129K |
|
|
FNFG
1145
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.27M | 0.01% |
259,426
+6,430
| +3% | +$56.2K |
|
|
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
53,240
+6,030
| +13% | +$257K |
|
|
WOOF
1147
DELISTED
VCA Inc.
WOOF
| $2.26M | 0.01% |
64,510
+1,240
| +2% | +$43.5K |
|
|
ALR
1148
DELISTED
Alere Inc
ALR
| $2.26M | 0.01% |
60,346
+2,250
| +4% | +$84.2K |
|
1149
GATX Corp
GATX
$5.99B
| $2.25M | 0.01% |
33,645
+200
| +0.6% | +$13.4K |
|
|
APOL
1150
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.21M | 0.01% |
70,824
+1,160
| +2% | +$36.2K |
|