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 | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
1151
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.11M | 0.01% |
133,956
| – | – |
|
|
ENH
1152
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.09M | 0.01% |
34,865
+2,000
| +6% | +$120K |
|
1153
Flex
FLEX
$20.8B
| $2.07M | 0.01% |
+245,495
| New | +$2.07M |
|
1154
GATX Corp
GATX
$5.97B
| $2.07M | 0.01% |
35,945
+2,110
| +6% | +$121K |
|
|
FSL
1155
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.07M | 0.01% |
81,880
+4,500
| +6% | +$114K |
|
|
GRT
1156
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.06M | 0.01% |
+150,000
| New | +$2.06M |
|
1157
Bank of Hawaii
BOH
$2.72B
| $2.06M | 0.01% |
34,681
+2,000
| +6% | +$119K |
|
1158
Carpenter Technology
CRS
$12.3B
| $2.04M | 0.01% |
41,426
+2,420
| +6% | +$119K |
|
1159
John Wiley & Sons Class A
WLY
$2.13B
| $2.04M | 0.01% |
34,419
+2,000
| +6% | +$118K |
|
|
HRC
1160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.01% |
44,638
+2,550
| +6% | +$116K |
|
|
USG
1161
DELISTED
Usg
USG
| $2.03M | 0.01% |
72,650
+4,140
| +6% | +$116K |
|
1162
Paychex
PAYX
$48.7B
| $2.03M | 0.01% |
43,921
+14,490
| +49% | +$669K |
|
1163
SM Energy
SM
$3.09B
| $2.02M | 0.01% |
52,309
+2,980
| +6% | +$115K |
|
1164
Nu Skin
NUS
$569M
| $2.01M | 0.01% |
45,990
+2,630
| +6% | +$115K |
|
|
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
| $2.01M | 0.01% |
62,760
+3,580
| +6% | +$115K |
|
1166
Thor Industries
THO
$5.94B
| $2.01M | 0.01% |
35,882
+2,050
| +6% | +$115K |
|
|
JASO
1167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.99M | 0.01% |
+243,094
| New | +$1.99M |
|
1168
Myriad Genetics
MYGN
$615M
| $1.99M | 0.01% |
58,371
+3,330
| +6% | +$113K |
|
1169
American Homes 4 Rent
AMH
$12.9B
| $1.99M | 0.01% |
116,630
+6,910
| +6% | +$118K |
|
1170
Children's Place
PLCE
$121M
| $1.97M | 0.01% |
34,482
-1,298
| -4% | -$74K |
|
1171
Westlake Corp
WLK
$11.5B
| $1.96M | 0.01% |
32,020
+1,780
| +6% | +$109K |
|
1172
Bio-Rad Laboratories Class A
BIO
$8B
| $1.95M | 0.01% |
16,180
+900
| +6% | +$109K |
|
1173
Hyatt Hotels
H
$13.8B
| $1.95M | 0.01% |
32,384
+1,880
| +6% | +$113K |
|
1174
KBR
KBR
$6.4B
| $1.94M | 0.01% |
114,541
+6,270
| +6% | +$106K |
|
1175
Wendy's
WEN
$1.97B
| $1.93M | 0.01% |
213,948
+11,700
| +6% | +$106K |
|