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 | |
|---|---|---|---|---|---|---|
|
AF
1201
DELISTED
Astoria Financial Corporation
AF
| $1.11M | ﹤0.01% |
70,000
+46,000
| +192% | +$729K |
|
1202
Hyatt Hotels
H
$13.8B
| $1.11M | ﹤0.01% |
22,324
-2,340
| -9% | -$116K |
|
|
JOY
1203
DELISTED
Joy Global Inc
JOY
| $1.09M | ﹤0.01% |
67,593
-2,860
| -4% | -$46K |
|
1204
Credit Acceptance
CACC
$5.87B
| $1.08M | ﹤0.01% |
5,940
-240
| -4% | -$43.6K |
|
1205
BOK Financial
BOKF
$7.18B
| $1.08M | ﹤0.01% |
19,703
-880
| -4% | -$48.1K |
|
1206
Liberty Broadband Class A
LBRDA
$8.57B
| $1.07M | ﹤0.01% |
18,322
-770
| -4% | -$44.8K |
|
1207
Cable One
CABO
$922M
| $1.06M | ﹤0.01% |
2,434
-130
| -5% | -$56.8K |
|
|
BLUE
1208
DELISTED
bluebird bio
BLUE
| $1.06M | ﹤0.01% |
1,929
-72
| -4% | -$39.6K |
|
1209
Mercury Insurance
MCY
$4.29B
| $1.05M | ﹤0.01% |
18,948
-780
| -4% | -$43.3K |
|
|
FGL
1210
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | ﹤0.01% |
+40,075
| New | +$1.05M |
|
|
AFFX
1211
DELISTED
AFFYMETRIX INC
AFFX
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.05M |
|
1212
Liberty All-Star Equity Fund
USA
$1.94B
| $1.03M | ﹤0.01% |
+207,500
| New | +$1.03M |
|
|
SCTY
1213
DELISTED
SolarCity Corporation
SCTY
| $1.01M | ﹤0.01% |
41,040
-1,970
| -5% | -$48.4K |
|
|
GCP
1214
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | ﹤0.01% |
+50,560
| New | +$1.01M |
|
1215
OneMain Financial
OMF
$7.31B
| $992K | ﹤0.01% |
36,170
-1,530
| -4% | -$42K |
|
|
DO
1216
DELISTED
Diamond Offshore Drilling
DO
| $969K | ﹤0.01% |
44,588
-1,690
| -4% | -$36.7K |
|
1217
TETRA Technologies
TTI
$625M
| $948K | ﹤0.01% |
149,348
| – | – |
|
1218
Genworth Financial
GNW
$3.52B
| $944K | ﹤0.01% |
345,686
-14,850
| -4% | -$40.6K |
|
|
TARO
1219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $917K | ﹤0.01% |
6,400
-200
| -3% | -$28.7K |
|
1220
Yelp
YELP
$2.02B
| $897K | ﹤0.01% |
45,120
-2,110
| -4% | -$41.9K |
|
1221
Chemours
CC
$2.34B
| $881K | ﹤0.01% |
125,820
-276,570
| -69% | -$1.94M |
|
1222
SM Energy
SM
$3.09B
| $878K | ﹤0.01% |
46,829
-1,930
| -4% | -$36.2K |
|
1223
Lumentum
LITE
$10.4B
| $875K | ﹤0.01% |
32,457
-1,520
| -4% | -$41K |
|
|
SDRL
1224
DELISTED
Seadrill Limited Common Stock
SDRL
| $849K | ﹤0.01% |
970
-42
| -4% | -$36.8K |
|
|
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | ﹤0.01% |
57,904
-2,458
| -4% | -$36K |
|