State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$26B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
204
Reduced
946
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$8.42B
| $1.04M | ﹤0.01% |
17,967
-370
| -2% | -$21.3K |
|
1227
Perdoceo Education
PRDO
$2.14B
| $1.01M | ﹤0.01% |
176,600
| – | – |
|
1228
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
|
TAHO
1229
DELISTED
Tahoe Resources Inc
TAHO
| $1M | ﹤0.01% |
60,320
-2,200
| -4% | -$36.6K |
|
|
TFCF
1230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $986K | ﹤0.01% |
+28,500
| New | +$986K |
|
1231
Saic
SAIC
$5.35B
| $983K | ﹤0.01% |
+29,718
| New | +$983K |
|
1232
Mercury Insurance
MCY
$4.27B
| $950K | ﹤0.01% |
19,108
-630
| -3% | -$31.3K |
|
|
SCTY
1233
DELISTED
SolarCity Corporation
SCTY
| $947K | ﹤0.01% |
16,670
+910
| +6% | +$51.7K |
|
1234
St. Joe Company
JOE
$2.84B
| $910K | ﹤0.01% |
47,440
-1,580
| -3% | -$30.3K |
|
|
ARIA
1235
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $894K | ﹤0.01% |
131,040
-4,760
| -4% | -$32.5K |
|
|
MBFI
1236
DELISTED
MB Financial Corp
MBFI
| $869K | ﹤0.01% |
27,087
-1,228
| -4% | -$39.4K |
|
1237
Vital Energy
VTLE
$682M
| $841K | ﹤0.01% |
30,360
-1,010
| -3% | -$28.3K |
|
1238
Veeva Systems
VEEV
$44.4B
| $825K | ﹤0.01% |
+25,700
| New | +$825K |
|
1239
Interactive Brokers
IBKR
$28.5B
| $808K | ﹤0.01% |
33,206
-1,010
| -3% | -$24.6K |
|
1240
CNA Financial
CNA
$13.2B
| $806K | ﹤0.01% |
18,791
-610
| -3% | -$26.2K |
|
1241
Kosmos Energy
KOS
$803M
| $806K | ﹤0.01% |
72,110
-2,220
| -3% | -$24.8K |
|
|
BEAM
1242
DELISTED
BEAM INC COM STK (DE)
BEAM
| $805K | ﹤0.01% |
11,822
+520
| +5% | +$35.4K |
|
1243
RPC Inc
RES
$1.02B
| $800K | ﹤0.01% |
44,839
-1,480
| -3% | -$26.4K |
|
1244
Healthcare Realty
HR
$6.13B
| $780K | ﹤0.01% |
79,310
-2,620
| -3% | -$25.8K |
|
|
BCSB
1245
DELISTED
BCSB BANCORP INC COM STK
BCSB
| $755K | ﹤0.01% |
28,952
| – | – |
|
|
IMOS
1246
ChipMOS TECHNOLOGIES
IMOS
$598M
| $751K | ﹤0.01% |
39,049
| – | – |
|
|
CLDT
1247
Chatham Lodging
CLDT
$367M
| $716K | ﹤0.01% |
+35,000
| New | +$716K |
|
1248
Telecom Argentina
TEO
$3.56B
| $707K | ﹤0.01% |
41,013
| – | – |
|
|
EGL
1249
DELISTED
Engility Holdings, Inc.
EGL
| $700K | ﹤0.01% |
20,966
| – | – |
|
1250
PENN Entertainment
PENN
$2.86B
| $693K | ﹤0.01% |
48,358
-1,590
| -3% | -$2.47M |
|