State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
1251
DELISTED
Regal Entertainment Group
RGC
| $1.27M | ﹤0.01% |
60,250
+1,550
| +3% | +$32.7K |
|
|
DWA
1252
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | ﹤0.01% |
54,634
+1,890
| +4% | +$44K |
|
1253
Greif
GEF
$3.5B
| $1.27M | ﹤0.01% |
23,230
+760
| +3% | +$41.5K |
|
1254
Pilgrim's Pride
PPC
$10.4B
| $1.27M | ﹤0.01% |
+46,240
| New | +$1.27M |
|
|
IMOS
1255
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.25M | ﹤0.01% |
47,122
+18,997
| +68% | +$505K |
|
1256
TriNet
TNET
$3.32B
| $1.22M | ﹤0.01% |
+50,800
| New | +$1.22M |
|
1257
China Yuchai International
CYD
$1.32B
| $1.21M | ﹤0.01% |
57,072
| – | – |
|
|
UNS
1258
DELISTED
UNS ENERGY CORP COM
UNS
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
1259
Booz Allen Hamilton
BAH
$12.7B
| $1.15M | ﹤0.01% |
54,329
+32,370
| +147% | +$688K |
|
1260
MBIA
MBI
$382M
| $1.14M | ﹤0.01% |
103,140
+1,860
| +2% | +$20.5K |
|
|
LNCE
1261
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | ﹤0.01% |
43,055
-103,011
| -71% | -$2.73M |
|
1262
Artisan Partners
APAM
$3.28B
| $1.14M | ﹤0.01% |
20,070
+10,370
| +107% | +$588K |
|
|
RICE
1263
DELISTED
Rice Energy Inc.
RICE
| $1.12M | ﹤0.01% |
36,720
+980
| +3% | +$29.8K |
|
|
CPWR
1264
DELISTED
COMPUWARE CORP
CPWR
| $1.1M | ﹤0.01% |
114,510
-158,818
| -58% | -$1.52M |
|
|
SHLD
1265
DELISTED
Sears Holding Corporation
SHLD
| $1.1M | ﹤0.01% |
29,494
-212,265
| -88% | -$7.9M |
|
1266
RPC Inc
RES
$1.01B
| $1.06M | ﹤0.01% |
44,919
-120
| -0.3% | -$2.82K |
|
1267
CommScope
COMM
$3.59B
| $1.05M | ﹤0.01% |
45,510
+15,720
| +53% | +$364K |
|
1268
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.03M | ﹤0.01% |
15,000
| – | – |
|
1269
Main Street Capital
MAIN
$5.9B
| $1.02M | ﹤0.01% |
+30,983
| New | +$1.02M |
|
1270
Morningstar
MORN
$10.9B
| $1.01M | ﹤0.01% |
14,117
-630
| -4% | -$45.3K |
|
|
SODA
1271
DELISTED
SodaStream International Ltd
SODA
| $1.01M | ﹤0.01% |
+30,000
| New | +$1.01M |
|
|
NSR
1272
DELISTED
Neustar Inc
NSR
| $985K | ﹤0.01% |
37,868
-121,612
| -76% | -$3.16M |
|
|
HAWK
1273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $941K | ﹤0.01% |
+35,042
| New | +$941K |
|
1274
Mercury Insurance
MCY
$4.32B
| $923K | ﹤0.01% |
19,618
+470
| +2% | +$22.1K |
|
1275
Interactive Brokers
IBKR
$27.7B
| $918K | ﹤0.01% |
157,624
+23,800
| +18% | +$139K |
|