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 | |
|---|---|---|---|---|---|---|
|
AWAY
1201
DELISTED
HOMEAWAY INC COM
AWAY
| $1.16M | ﹤0.01% |
41,530
-3,210
| -7% | -$89.9K |
|
|
RGC
1202
DELISTED
Regal Entertainment Group
RGC
| $1.15M | ﹤0.01% |
60,390
-4,670
| -7% | -$88.6K |
|
1203
First Citizens BancShares
FCNCA
$24.9B
| $1.14M | ﹤0.01% |
5,564
-430
| -7% | -$88.4K |
|
|
LCC
1204
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.14M | ﹤0.01% |
+60,000
| New | +$1.14M |
|
1205
Greif
GEF
$3.57B
| $1.14M | ﹤0.01% |
23,180
-1,790
| -7% | -$87.8K |
|
1206
Palo Alto Networks
PANW
$130B
| $1.12M | ﹤0.01% |
147,060
-11,400
| -7% | -$87.1K |
|
|
TAHO
1207
DELISTED
Tahoe Resources Inc
TAHO
| $1.12M | ﹤0.01% |
62,520
-4,850
| -7% | -$86.9K |
|
1208
Toll Brothers
TOL
$14.2B
| $1.12M | ﹤0.01% |
34,382
-9,640
| -22% | -$313K |
|
|
HDS
1209
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | ﹤0.01% |
+50,410
| New | +$1.11M |
|
1210
MBIA
MBI
$377M
| $1.07M | ﹤0.01% |
104,190
-8,070
| -7% | -$82.6K |
|
1211
Ameris Bancorp
ABCB
$5.08B
| $1.04M | ﹤0.01% |
56,646
-3,843
| -6% | -$70.6K |
|
1212
Armstrong World Industries
AWI
$8.58B
| $1.01M | ﹤0.01% |
18,337
-3,470
| -16% | -$191K |
|
1213
Twin Disc
TWIN
$184M
| $997K | ﹤0.01% |
38,158
-112,940
| -75% | -$2.95M |
|
1214
U-Haul Holding Co
UHAL
$11.2B
| $991K | ﹤0.01% |
53,800
-4,200
| -7% | -$77.4K |
|
1215
St. Joe Company
JOE
$2.96B
| $962K | ﹤0.01% |
49,020
-3,790
| -7% | -$74.4K |
|
1216
iShares MSCI EAFE ETF
EFA
$66.2B
| $957K | ﹤0.01% |
15,000
| – | – |
|
1217
Mercury Insurance
MCY
$4.29B
| $954K | ﹤0.01% |
19,738
-1,520
| -7% | -$73.5K |
|
1218
Vital Energy
VTLE
$635M
| $931K | ﹤0.01% |
1,569
-2,590
| -62% | -$1.54M |
|
1219
Constellation Brands
STZ
$26.2B
| $923K | ﹤0.01% |
16,078
-46,760
| -74% | -$2.68M |
|
|
JCP
1220
DELISTED
J.C. Penney Company, Inc.
JCP
| $918K | ﹤0.01% |
104,034
+49,560
| +91% | +$437K |
|
|
NSM
1221
DELISTED
Nationstar Mortgage Holdings
NSM
| $886K | ﹤0.01% |
15,750
-1,210
| -7% | -$68.1K |
|
|
PSE
1222
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $885K | ﹤0.01% |
20,000
| – | – |
|
1223
Healthcare Realty
HR
$6.35B
| $862K | ﹤0.01% |
40,965
-3,175
| -7% | -$66.8K |
|
|
STSA
1224
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $860K | ﹤0.01% |
+30,000
| New | +$860K |
|
|
MBFI
1225
DELISTED
MB Financial Corp
MBFI
| $800K | ﹤0.01% |
28,315
| – | – |
|