State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1201
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
73,674
+4,000
| +6% | +$90.3K |
|
1202
West Pharmaceutical
WST
$18B
| $1.66M | 0.01% |
+31,219
| New | +$1.66M |
|
1203
Rollins
ROL
$27.4B
| $1.64M | 0.01% |
167,231
+9,618
| +6% | +$94.3K |
|
|
APL
1204
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.64M | 0.01% |
+60,000
| New | +$1.64M |
|
|
BTU
1205
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.64M | 0.01% |
14,079
-5,039
| -26% | -$585K |
|
1206
U-Haul Holding Co
UHAL
$11.2B
| $1.62M | 0.01% |
57,100
+3,000
| +6% | +$85.3K |
|
1207
Pilgrim's Pride
PPC
$10.5B
| $1.62M | 0.01% |
49,250
+2,700
| +6% | +$88.5K |
|
1208
Dolby
DLB
$6.96B
| $1.61M | 0.01% |
37,291
-51,269
| -58% | -$2.21M |
|
1209
Kinross Gold
KGC
$26.9B
| $1.59M | 0.01% |
563,184
-2,023,600
| -78% | -$5.7M |
|
1210
Spectrum Brands
SPB
$1.38B
| $1.59M | 0.01% |
16,570
+960
| +6% | +$91.8K |
|
|
WPG
1211
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | 0.01% |
10,148
-2,547
| -20% | -$395K |
|
|
UPL
1212
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.57M | 0.01% |
119,199
+6,550
| +6% | +$86.2K |
|
1213
Knowles
KN
$1.85B
| $1.56M | 0.01% |
66,142
+3,600
| +6% | +$84.8K |
|
|
DO
1214
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | 0.01% |
42,278
+3,050
| +8% | +$112K |
|
|
LTRPA
1215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | 0.01% |
57,478
+3,280
| +6% | +$88.2K |
|
1216
Booz Allen Hamilton
BAH
$12.6B
| $1.54M | 0.01% |
57,999
+3,310
| +6% | +$87.8K |
|
|
EXAR
1217
DELISTED
Exar Corporation
EXAR
| $1.53M | 0.01% |
150,000
-70,000
| -32% | -$714K |
|
|
ICPT
1218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | 0.01% |
9,720
+520
| +6% | +$81.1K |
|
|
PF
1219
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | 0.01% |
42,460
+2,430
| +6% | +$85.8K |
|
|
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.01% |
562,310
+30,900
| +6% | +$82.2K |
|
|
IMS
1221
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.49M | 0.01% |
58,180
+3,200
| +6% | +$82.1K |
|
1222
Golar LNG
GLNG
$4.52B
| $1.44M | 0.01% |
39,600
+2,250
| +6% | +$82K |
|
1223
PBF Energy
PBF
$3.3B
| $1.43M | ﹤0.01% |
53,720
+2,900
| +6% | +$77.3K |
|
|
NAV
1224
DELISTED
Navistar International
NAV
| $1.42M | ﹤0.01% |
42,544
+2,300
| +6% | +$77K |
|
|
ATW
1225
DELISTED
Atwood Oceanics
ATW
| $1.42M | ﹤0.01% |
50,144
+2,920
| +6% | +$82.9K |
|