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 | |
|---|---|---|---|---|---|---|
1226
Gogo Inc
GOGO
$1.44B
| $776K | ﹤0.01% |
+43,647
| New | +$776K |
|
|
OMX
1227
DELISTED
OFFICEMAX INCORPORATED
OMX
| $767K | ﹤0.01% |
60,000
+30,000
| +100% | +$384K |
|
1228
Kosmos Energy
KOS
$818M
| $764K | ﹤0.01% |
74,330
-5,750
| -7% | -$59.1K |
|
1229
Coty
COTY
$3.74B
| $759K | ﹤0.01% |
+46,840
| New | +$759K |
|
1230
CNA Financial
CNA
$13.3B
| $741K | ﹤0.01% |
19,401
-1,500
| -7% | -$57.3K |
|
|
WW
1231
DELISTED
WW International
WW
| $741K | ﹤0.01% |
19,827
-1,550
| -7% | -$57.9K |
|
1232
Dillards
DDS
$8.72B
| $740K | ﹤0.01% |
9,450
-49,740
| -84% | -$3.89M |
|
1233
Sprouts Farmers Market
SFM
$13.7B
| $740K | ﹤0.01% |
+16,680
| New | +$740K |
|
1234
Telecom Argentina
TEO
$3.58B
| $736K | ﹤0.01% |
41,013
| – | – |
|
|
BEAM
1235
DELISTED
BEAM INC COM STK (DE)
BEAM
| $731K | ﹤0.01% |
11,302
-9,170
| -45% | -$593K |
|
1236
RPC Inc
RES
$1.05B
| $717K | ﹤0.01% |
46,319
-3,600
| -7% | -$55.7K |
|
|
IMOS
1237
ChipMOS TECHNOLOGIES
IMOS
$597M
| $702K | ﹤0.01% |
35,438
-3,847
| -10% | -$76.2K |
|
|
BCSB
1238
DELISTED
BCSB BANCORP INC COM STK
BCSB
| $699K | ﹤0.01% |
+28,952
| New | +$699K |
|
1239
TFS Financial
TFSL
$3.81B
| $689K | ﹤0.01% |
57,599
-4,830
| -8% | -$57.8K |
|
|
FSL
1240
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $687K | ﹤0.01% |
41,240
-3,460
| -8% | -$57.6K |
|
|
WMS
1241
DELISTED
WMS INDS INC
WMS
| $675K | ﹤0.01% |
26,000
| – | – |
|
|
EGL
1242
DELISTED
Engility Holdings, Inc.
EGL
| $665K | ﹤0.01% |
20,966
| – | – |
|
1243
United Parks & Resorts
PRKS
$2.95B
| $664K | ﹤0.01% |
22,400
-1,740
| -7% | -$51.6K |
|
1244
Interactive Brokers
IBKR
$28.8B
| $642K | ﹤0.01% |
136,864
-11,480
| -8% | -$53.9K |
|
|
XIN
1245
Xinyuan Real Estate
XIN
$13.5M
| $630K | ﹤0.01% |
10,479
| – | – |
|
1246
Allison Transmission
ALSN
$7.41B
| $627K | ﹤0.01% |
25,040
-2,100
| -8% | -$52.6K |
|
1247
Norwegian Cruise Line
NCLH
$11.6B
| $614K | ﹤0.01% |
19,890
-1,540
| -7% | -$47.5K |
|
1248
Cathay General Bancorp
CATY
$3.46B
| $613K | ﹤0.01% |
26,228
| – | – |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $603K | ﹤0.01% |
41,176
-805,240
| -95% | -$11.8M |
|
1250
New Oriental
EDU
$7.94B
| $545K | ﹤0.01% |
+21,889
| New | +$545K |
|