State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
John Wiley & Sons Class A
WLY
$2.13B
| $1.79M | 0.01% |
32,469
-980
| -3% | -$54.1K |
|
1152
Westlake Corp
WLK
$11.5B
| $1.78M | 0.01% |
29,200
-760
| -3% | -$46.4K |
|
|
AWAY
1153
DELISTED
HOMEAWAY INC COM
AWAY
| $1.77M | 0.01% |
43,270
+1,740
| +4% | +$71.1K |
|
|
SWI
1154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.76M | 0.01% |
46,610
-1,550
| -3% | -$58.6K |
|
1155
Wendy's
WEN
$1.97B
| $1.76M | 0.01% |
202,108
-4,890
| -2% | -$42.6K |
|
|
HRC
1156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.01% |
42,528
+3,476
| +9% | +$144K |
|
|
PPS
1157
DELISTED
Post Properties
PPS
| $1.76M | 0.01% |
38,850
-1,290
| -3% | -$58.3K |
|
1158
Protalix BioTherapeutics
PLX
$123M
| $1.75M | 0.01% |
45,000
| – | – |
|
1159
GATX Corp
GATX
$5.97B
| $1.74M | 0.01% |
33,415
-1,000
| -3% | -$52.2K |
|
1160
Thor Industries
THO
$5.94B
| $1.74M | 0.01% |
31,532
-940
| -3% | -$51.9K |
|
|
SIX
1161
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | 0.01% |
47,020
-1,540
| -3% | -$56.7K |
|
1162
Telephone and Data Systems
TDS
$4.54B
| $1.73M | 0.01% |
67,070
-2,210
| -3% | -$57K |
|
1163
WaFd
WAFD
$2.5B
| $1.73M | 0.01% |
74,153
-2,450
| -3% | -$57.1K |
|
1164
FormFactor
FORM
$2.26B
| $1.69M | 0.01% |
280,941
| – | – |
|
|
HNT
1165
DELISTED
HEALTH NET INC
HNT
| $1.68M | 0.01% |
56,481
-1,850
| -3% | -$54.9K |
|
1166
CAE Inc
CAE
$8.53B
| $1.66M | 0.01% |
130,306
+900
| +0.7% | +$11.4K |
|
|
TXNM
1167
TXNM Energy, Inc.
TXNM
$5.99B
| $1.64M | 0.01% |
+67,900
| New | +$1.64M |
|
|
BKW
1168
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.64M | 0.01% |
71,620
-2,180
| -3% | -$49.8K |
|
1169
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.61M | 0.01% |
25,000
| – | – |
|
|
PVR
1170
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.61M | 0.01% |
+60,000
| New | +$1.61M |
|
|
PGH
1171
DELISTED
Pengrowth Energy Corporation
PGH
| $1.6M | 0.01% |
259,256
+239
| +0.1% | +$1.48K |
|
1172
Openlane
KAR
$3.09B
| $1.6M | 0.01% |
142,763
-4,729
| -3% | -$52.9K |
|
|
CNW
1173
DELISTED
CON-WAY INC.
CNW
| $1.59M | 0.01% |
40,103
-1,320
| -3% | -$52.4K |
|
1174
Adtalem Global Education
ATGE
$4.83B
| $1.59M | 0.01% |
44,766
-1,470
| -3% | -$52.2K |
|
|
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.01% |
416,370
-12,520
| -3% | -$47.6K |
|