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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.65M | 0.01% |
25,000
| – | – |
|
|
SIX
1152
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.01% |
48,560
-3,770
| -7% | -$127K |
|
1153
MRC Global
MRC
$1.28B
| $1.64M | 0.01% |
61,040
-4,730
| -7% | -$127K |
|
1154
GATX Corp
GATX
$5.97B
| $1.64M | 0.01% |
34,415
-2,660
| -7% | -$126K |
|
1155
Voya Financial
VOYA
$7.38B
| $1.61M | 0.01% |
55,120
-4,270
| -7% | -$125K |
|
1156
LPL Financial
LPLA
$26.6B
| $1.6M | 0.01% |
41,641
-3,230
| -7% | -$124K |
|
1157
John Wiley & Sons Class A
WLY
$2.13B
| $1.6M | 0.01% |
33,449
-2,590
| -7% | -$124K |
|
1158
WaFd
WAFD
$2.5B
| $1.58M | 0.01% |
76,603
-5,940
| -7% | -$123K |
|
|
ZNGA
1159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.01% |
428,890
-33,240
| -7% | -$122K |
|
1160
Openlane
KAR
$3.09B
| $1.58M | 0.01% |
147,492
-11,414
| -7% | -$122K |
|
1161
Westlake Corp
WLK
$11.5B
| $1.57M | 0.01% |
29,960
-2,320
| -7% | -$121K |
|
|
DWA
1162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.54M | 0.01% |
54,254
-4,210
| -7% | -$120K |
|
1163
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.01% |
51,232
-47,740
| -48% | -$1.43M |
|
|
PGH
1164
DELISTED
Pengrowth Energy Corporation
PGH
| $1.53M | 0.01% |
259,017
+9,298
| +4% | +$54.8K |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$759M
| $1.52M | 0.01% |
115,111
-8,930
| -7% | -$118K |
|
1166
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.01% |
24,220
-2,430
| -9% | -$152K |
|
|
NAV
1167
DELISTED
Navistar International
NAV
| $1.5M | 0.01% |
41,054
-3,190
| -7% | -$116K |
|
|
APOL
1168
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.49M | 0.01% |
71,674
-5,560
| -7% | -$116K |
|
|
HTSI
1169
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.49M | 0.01% |
30,300
-4,500
| -13% | -$221K |
|
1170
Bankunited
BKU
$2.93B
| $1.48M | 0.01% |
47,320
-3,680
| -7% | -$115K |
|
1171
Valley National Bancorp
VLY
$6.01B
| $1.46M | 0.01% |
146,493
-11,180
| -7% | -$111K |
|
|
TIVO
1172
DELISTED
Tivo Inc
TIVO
| $1.46M | 0.01% |
76,054
-5,890
| -7% | -$113K |
|
1173
Comerica
CMA
$8.85B
| $1.44M | 0.01% |
36,732
-10,640
| -22% | -$418K |
|
|
BKW
1174
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.44M | 0.01% |
73,800
-5,710
| -7% | -$111K |
|
1175
Air Lease Corp
AL
$7.12B
| $1.43M | 0.01% |
51,530
-4,000
| -7% | -$111K |
|