State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.5M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Oracle
ORCL
|
$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$27.8M |
| 5 |
Bank of America
BAC
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Groupon
GRPN
$925M
| $1.25M | ﹤0.01% |
15,621
-724
| -4% | -$57.8K |
|
1177
Kennametal
KMT
$1.65B
| $1.24M | ﹤0.01% |
55,051
-2,320
| -4% | -$52.2K |
|
|
YOKU
1178
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.24M | ﹤0.01% |
45,000
+20,000
| +80% | +$550K |
|
1179
ATI
ATI
$10.7B
| $1.24M | ﹤0.01% |
75,834
-3,160
| -4% | -$51.5K |
|
1180
Veeva Systems
VEEV
$45.8B
| $1.23M | ﹤0.01% |
49,300
-2,400
| -5% | -$60.1K |
|
1181
Antero Resources
AR
$10.1B
| $1.23M | ﹤0.01% |
49,450
-2,010
| -4% | -$50K |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | ﹤0.01% |
14,308
-603
| -4% | -$51.5K |
|
|
MIK
1183
DELISTED
Michaels Stores, Inc
MIK
| $1.22M | ﹤0.01% |
43,480
-1,770
| -4% | -$49.5K |
|
|
RGC
1184
DELISTED
Regal Entertainment Group
RGC
| $1.22M | ﹤0.01% |
57,470
-2,340
| -4% | -$49.5K |
|
|
BRSL
1185
Brightstar Lottery PLC
BRSL
$3.22B
| $1.19M | ﹤0.01% |
65,370
-2,700
| -4% | -$49.3K |
|
1186
Angi Inc
ANGI
$819M
| $1.19M | ﹤0.01% |
+14,705
| New | +$1.19M |
|
1187
CEMIG Preferred Shares
CIG
$5.78B
| $1.19M | ﹤0.01% |
1,028,927
| – | – |
|
1188
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
13,257
-590
| -4% | -$52.1K |
|
1189
Graham Holdings Company
GHC
$4.96B
| $1.17M | ﹤0.01% |
2,434
-130
| -5% | -$62.4K |
|
|
LNCE
1190
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | ﹤0.01% |
36,810
| – | – |
|
|
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
482
+313
| +185% | +$749K |
|
1192
Precigen
PGEN
$1.29B
| $1.15M | ﹤0.01% |
34,205
-1,524
| -4% | -$51.2K |
|
|
ZNGA
1193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | ﹤0.01% |
502,680
-54,120
| -10% | -$123K |
|
|
WPX
1194
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | ﹤0.01% |
163,137
-6,860
| -4% | -$47.9K |
|
1195
Pilgrim's Pride
PPC
$10.5B
| $1.13M | ﹤0.01% |
44,350
-1,650
| -4% | -$41.9K |
|
1196
Golar LNG
GLNG
$4.26B
| $1.12M | ﹤0.01% |
62,420
-2,670
| -4% | -$48K |
|
1197
Penske Automotive Group
PAG
$12.4B
| $1.12M | ﹤0.01% |
29,500
-204,550
| -87% | -$7.75M |
|
|
TAHO
1198
DELISTED
Tahoe Resources Inc
TAHO
| $1.12M | ﹤0.01% |
111,380
-4,540
| -4% | -$45.5K |
|
1199
Viavi Solutions
VIAV
$2.6B
| $1.12M | ﹤0.01% |
162,706
-6,740
| -4% | -$46.2K |
|
1200
Plains GP Holdings
PAGP
$3.62B
| $1.11M | ﹤0.01% |
+48,104
| New | +$1.11M |
|