State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$8.81B
| $692K | ﹤0.01% |
7,120
-2,330
| -25% | -$226K |
|
1252
Brixmor Property Group
BRX
$8.59B
| $687K | ﹤0.01% |
+33,800
| New | +$687K |
|
1253
Norwegian Cruise Line
NCLH
$11.6B
| $679K | ﹤0.01% |
19,140
-750
| -4% | -$26.6K |
|
1254
TFS Financial
TFSL
$3.81B
| $677K | ﹤0.01% |
55,899
-1,700
| -3% | -$20.6K |
|
1255
Allison Transmission
ALSN
$7.42B
| $671K | ﹤0.01% |
24,300
-740
| -3% | -$20.4K |
|
1256
Cathay General Bancorp
CATY
$3.46B
| $671K | ﹤0.01% |
25,091
-1,137
| -4% | -$30.4K |
|
|
FSL
1257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $642K | ﹤0.01% |
40,020
-1,220
| -3% | -$19.6K |
|
|
WW
1258
DELISTED
WW International
WW
| $632K | ﹤0.01% |
19,197
-630
| -3% | -$20.7K |
|
1259
United Parks & Resorts
PRKS
$2.99B
| $626K | ﹤0.01% |
21,750
-650
| -3% | -$18.7K |
|
1260
Coty
COTY
$3.79B
| $620K | ﹤0.01% |
40,670
-6,170
| -13% | -$94.1K |
|
|
GIVN
1261
DELISTED
GIVEN IMAGING LTD
GIVN
| $602K | ﹤0.01% |
+20,000
| New | +$602K |
|
|
ANAT
1262
DELISTED
American National Group, Inc. Common Stock
ANAT
| $595K | ﹤0.01% |
5,199
-150
| -3% | -$17.2K |
|
1263
Artisan Partners
APAM
$3.3B
| $589K | ﹤0.01% |
9,040
-460
| -5% | -$30K |
|
1264
American Homes 4 Rent
AMH
$12.8B
| $585K | ﹤0.01% |
36,110
-92,770
| -72% | -$1.5M |
|
1265
El Paso Energy Capital Trust I
EP.PRC
$219M
| $571K | ﹤0.01% |
+10,175
| New | +$571K |
|
|
NSM
1266
DELISTED
Nationstar Mortgage Holdings
NSM
| $562K | ﹤0.01% |
15,210
-540
| -3% | -$20K |
|
1267
CommScope
COMM
$3.58B
| $562K | ﹤0.01% |
+29,700
| New | +$562K |
|
|
XIN
1268
Xinyuan Real Estate
XIN
$13.5M
| $561K | ﹤0.01% |
10,479
| – | – |
|
1269
Sprouts Farmers Market
SFM
$13.6B
| $556K | ﹤0.01% |
14,480
-2,200
| -13% | -$84.5K |
|
|
MNDT
1270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $541K | ﹤0.01% |
+12,400
| New | +$541K |
|
1271
PBF Energy
PBF
$3.27B
| $526K | ﹤0.01% |
16,710
-520
| -3% | -$16.4K |
|
1272
Taylor Morrison
TMHC
$6.9B
| $506K | ﹤0.01% |
22,520
-690
| -3% | -$15.5K |
|
|
VPHM
1273
DELISTED
VIROPHARMA INC
VPHM
| $494K | ﹤0.01% |
+9,900
| New | +$494K |
|
1274
Koppers
KOP
$558M
| $474K | ﹤0.01% |
10,370
-80,130
| -89% | -$3.66M |
|
|
AVX
1275
DELISTED
AVX Corporation
AVX
| $467K | ﹤0.01% |
33,533
-1,020
| -3% | -$14.2K |
|