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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$13.8B
| $1.58M | 0.01% |
31,854
-1,040
| -3% | -$51.4K |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$759M
| $1.57M | 0.01% |
111,431
-3,680
| -3% | -$51.8K |
|
1178
Comerica
CMA
$8.85B
| $1.56M | 0.01% |
32,752
-3,980
| -11% | -$189K |
|
1179
Air Lease Corp
AL
$7.12B
| $1.55M | 0.01% |
49,890
-1,640
| -3% | -$51K |
|
|
CST
1180
DELISTED
CST Brands, Inc.
CST
| $1.54M | 0.01% |
42,055
-1,410
| -3% | -$51.8K |
|
1181
Bruker
BRKR
$4.68B
| $1.54M | 0.01% |
77,880
-2,580
| -3% | -$51K |
|
|
NAV
1182
DELISTED
Navistar International
NAV
| $1.52M | 0.01% |
39,754
-1,300
| -3% | -$49.6K |
|
1183
New Oriental
EDU
$7.98B
| $1.52M | 0.01% |
48,138
+26,249
| +120% | +$827K |
|
1184
Bankunited
BKU
$2.93B
| $1.51M | 0.01% |
45,830
-1,490
| -3% | -$49.1K |
|
|
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | 0.01% |
45,361
-1,440
| -3% | -$47.5K |
|
|
MW
1186
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.46M | 0.01% |
+28,600
| New | +$1.46M |
|
|
TIVO
1187
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.01% |
73,784
-2,270
| -3% | -$44.7K |
|
1188
Valley National Bancorp
VLY
$6.01B
| $1.44M | 0.01% |
142,163
-4,330
| -3% | -$43.8K |
|
1189
EchoStar
SATS
$19.3B
| $1.44M | 0.01% |
35,631
-1,172
| -3% | -$47.2K |
|
1190
Kemper
KMPR
$3.39B
| $1.39M | 0.01% |
33,895
-1,100
| -3% | -$45K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $1.38M | 0.01% |
123,114
-3,740
| -3% | -$42K |
|
1192
Rollins
ROL
$27.4B
| $1.37M | 0.01% |
153,090
-4,860
| -3% | -$43.6K |
|
1193
Palo Alto Networks
PANW
$130B
| $1.37M | 0.01% |
142,560
-4,500
| -3% | -$43.1K |
|
1194
TAL Education Group
TAL
$6.17B
| $1.36M | 0.01% |
+370,116
| New | +$1.36M |
|
|
VRE
1195
Veris Residential
VRE
$1.52B
| $1.35M | 0.01% |
62,683
-1,960
| -3% | -$42.1K |
|
|
CVA
1196
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | 0.01% |
75,641
-2,340
| -3% | -$41.5K |
|
1197
Silicon Laboratories
SLAB
$4.45B
| $1.31M | 0.01% |
30,249
-960
| -3% | -$41.6K |
|
1198
Teekay
TK
$718M
| $1.3M | 0.01% |
27,035
-860
| -3% | -$41.3K |
|
1199
Erie Indemnity
ERIE
$17.5B
| $1.29M | 0.01% |
17,685
-570
| -3% | -$41.7K |
|
|
JCP
1200
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | ﹤0.01% |
138,894
+34,860
| +34% | +$319K |
|