State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
1176
DELISTED
POLYCOM INC
PLCM
| $1.44M | 0.01% |
+136,684
| New | +$1.44M |
|
|
ERF
1177
DELISTED
Enerplus Corporation
ERF
| $1.44M | 0.01% |
+97,857
| New | +$1.44M |
|
1178
Toll Brothers
TOL
$13.6B
| $1.44M | 0.01% |
+44,022
| New | +$1.44M |
|
1179
Hyatt Hotels
H
$13.7B
| $1.43M | 0.01% |
+35,444
| New | +$1.43M |
|
1180
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.01% |
+20,182
| New | +$1.42M |
|
1181
Bruker
BRKR
$4.45B
| $1.4M | 0.01% |
+86,700
| New | +$1.4M |
|
1182
Silicon Laboratories
SLAB
$4.3B
| $1.39M | 0.01% |
+33,629
| New | +$1.39M |
|
|
FCS
1183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.39M | 0.01% |
+100,791
| New | +$1.39M |
|
|
CATM
1184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.01% |
+50,000
| New | +$1.38M |
|
1185
Deckers Outdoor
DECK
$18.3B
| $1.38M | 0.01% |
+27,300
| New | +$1.38M |
|
1186
Openlane
KAR
$3.05B
| $1.38M | 0.01% |
+60,146
| New | +$1.38M |
|
|
APOL
1187
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.37M | 0.01% |
+77,234
| New | +$1.37M |
|
1188
BOK Financial
BOKF
$7.13B
| $1.34M | 0.01% |
+20,973
| New | +$1.34M |
|
|
FLTX
1189
DELISTED
Fleetmatics Group PLC
FLTX
| $1.33M | 0.01% |
+40,000
| New | +$1.33M |
|
1190
Bankunited
BKU
$2.92B
| $1.33M | 0.01% |
+51,000
| New | +$1.33M |
|
1191
Greif
GEF
$3.54B
| $1.32M | 0.01% |
+24,970
| New | +$1.32M |
|
1192
CAE Inc
CAE
$8.55B
| $1.31M | 0.01% |
+126,806
| New | +$1.31M |
|
1193
Wendy's
WEN
$1.91B
| $1.31M | 0.01% |
+224,148
| New | +$1.31M |
|
1194
Rollins
ROL
$27.3B
| $1.31M | 0.01% |
+50,440
| New | +$1.31M |
|
|
WWAV.B
1195
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.29M | 0.01% |
+85,000
| New | +$1.29M |
|
|
BEAM
1196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.29M | 0.01% |
+20,472
| New | +$1.29M |
|
1197
Kemper
KMPR
$3.38B
| $1.29M | 0.01% |
+37,705
| New | +$1.29M |
|
|
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.01% |
+462,130
| New | +$1.29M |
|
1199
Morningstar
MORN
$10.8B
| $1.27M | 0.01% |
+16,387
| New | +$1.27M |
|
1200
EchoStar
SATS
$18.4B
| $1.26M | 0.01% |
+32,124
| New | +$1.26M |
|