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 | |
|---|---|---|---|---|---|---|
1176
CAE Inc
CAE
$8.54B
| $1.42M | 0.01% |
129,406
+2,600
| +2% | +$28.5K |
|
|
VRE
1177
Veris Residential
VRE
$1.48B
| $1.42M | 0.01% |
64,643
-5,020
| -7% | -$110K |
|
1178
Adtalem Global Education
ATGE
$4.85B
| $1.41M | 0.01% |
46,236
-3,580
| -7% | -$109K |
|
1179
Hyatt Hotels
H
$13.9B
| $1.41M | 0.01% |
32,894
-2,550
| -7% | -$110K |
|
1180
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.01% |
34,055
-8,290
| -20% | -$343K |
|
|
FLTX
1181
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | 0.01% |
37,458
-2,542
| -6% | -$95.5K |
|
|
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.01% |
39,052
-8,296
| -18% | -$297K |
|
|
PLCM
1183
DELISTED
POLYCOM INC
PLCM
| $1.39M | 0.01% |
126,854
-9,830
| -7% | -$107K |
|
|
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | 0.01% |
46,801
-3,560
| -7% | -$105K |
|
|
HTS
1185
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.36M | 0.01% |
72,660
-5,540
| -7% | -$104K |
|
1186
China Yuchai International
CYD
$1.26B
| $1.36M | 0.01% |
57,072
| – | – |
|
|
RPAI
1187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
98,470
-7,630
| -7% | -$105K |
|
1188
Silicon Laboratories
SLAB
$4.43B
| $1.33M | 0.01% |
31,209
-2,420
| -7% | -$103K |
|
1189
Erie Indemnity
ERIE
$17.6B
| $1.32M | 0.01% |
18,255
-1,420
| -7% | -$103K |
|
|
DF
1190
DELISTED
Dean Foods Company
DF
| $1.32M | 0.01% |
68,573
-5,326
| -7% | -$103K |
|
1191
EchoStar
SATS
$19.3B
| $1.31M | 0.01% |
36,803
-2,838
| -7% | -$101K |
|
|
FCS
1192
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | 0.01% |
93,531
-7,260
| -7% | -$101K |
|
|
CST
1193
DELISTED
CST Brands, Inc.
CST
| $1.3M | 0.01% |
43,465
-3,430
| -7% | -$102K |
|
|
GLF
1194
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27M | 0.01% |
+25,000
| New | +$1.27M |
|
1195
Rollins
ROL
$27.6B
| $1.24M | 0.01% |
157,950
-12,285
| -7% | -$96.5K |
|
1196
BOK Financial
BOKF
$7.19B
| $1.23M | 0.01% |
19,463
-1,510
| -7% | -$95.7K |
|
1197
Golar LNG
GLNG
$4.49B
| $1.21M | 0.01% |
32,160
-2,500
| -7% | -$94.1K |
|
1198
Morningstar
MORN
$10.9B
| $1.21M | 0.01% |
15,207
-1,180
| -7% | -$93.5K |
|
1199
Teekay
TK
$703M
| $1.19M | ﹤0.01% |
27,895
-2,160
| -7% | -$92.4K |
|
1200
Kemper
KMPR
$3.4B
| $1.18M | ﹤0.01% |
34,995
-2,710
| -7% | -$91.1K |
|