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 | |
|---|---|---|---|---|---|---|
|
MFA
1126
MFA Financial
MFA
$1.06B
| $2.29M | 0.01% |
71,503
+4,080
| +6% | +$130K |
|
1127
Compass Minerals
CMP
$794M
| $2.27M | 0.01% |
26,160
+1,460
| +6% | +$127K |
|
|
CLGX
1128
DELISTED
Corelogic, Inc.
CLGX
| $2.26M | 0.01% |
71,645
+4,090
| +6% | +$129K |
|
|
PDM
1129
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.26M | 0.01% |
120,083
+6,610
| +6% | +$125K |
|
|
RDC
1130
DELISTED
Rowan Companies Plc
RDC
| $2.26M | 0.01% |
97,014
+5,540
| +6% | +$129K |
|
1131
Unifirst Corp
UNF
$3.24B
| $2.26M | 0.01% |
18,603
-3,827
| -17% | -$465K |
|
|
MXIM
1132
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.01% |
70,548
-137,410
| -66% | -$4.38M |
|
|
BDN
1133
Brandywine Realty Trust
BDN
$768M
| $2.23M | 0.01% |
139,591
+8,270
| +6% | +$132K |
|
1134
Crane NXT
CXT
$3.54B
| $2.23M | 0.01% |
109,393
+6,161
| +6% | +$126K |
|
|
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | 0.01% |
274,352
+15,660
| +6% | +$127K |
|
|
DST
1136
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.01% |
47,174
+2,720
| +6% | +$128K |
|
1137
Cabot Corp
CBT
$4.31B
| $2.21M | 0.01% |
50,309
+2,840
| +6% | +$125K |
|
1138
Kennametal
KMT
$1.63B
| $2.19M | 0.01% |
61,291
+3,590
| +6% | +$129K |
|
|
CNW
1139
DELISTED
CON-WAY INC.
CNW
| $2.19M | 0.01% |
44,503
+2,590
| +6% | +$127K |
|
|
PGRE
1140
Paramount Group
PGRE
$1.65B
| $2.19M | 0.01% |
+117,520
| New | +$2.19M |
|
1141
Leidos
LDOS
$22.9B
| $2.18M | 0.01% |
50,093
+2,860
| +6% | +$124K |
|
|
AWAY
1142
DELISTED
HOMEAWAY INC COM
AWAY
| $2.17M | 0.01% |
72,950
+4,170
| +6% | +$124K |
|
1143
Yelp
YELP
$2B
| $2.17M | 0.01% |
39,650
+2,250
| +6% | +$123K |
|
|
STRZA
1144
DELISTED
Starz - Series A
STRZA
| $2.17M | 0.01% |
73,002
+4,160
| +6% | +$124K |
|
1145
Eldorado Gold
EGO
$5.35B
| $2.15M | 0.01% |
70,461
+16,760
| +31% | +$512K |
|
1146
DNOW Inc
DNOW
$1.66B
| $2.15M | 0.01% |
83,477
+4,580
| +6% | +$118K |
|
1147
TransAlta
TAC
$3.65B
| $2.15M | 0.01% |
236,251
-5,029
| -2% | -$45.7K |
|
1148
Columbia Sportswear
COLM
$3.1B
| $2.14M | 0.01% |
+48,000
| New | +$2.14M |
|
1149
PRA Group
PRAA
$672M
| $2.14M | 0.01% |
+36,898
| New | +$2.14M |
|
|
MNDT
1150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 0.01% |
66,880
+3,830
| +6% | +$121K |
|