State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81M |
| 2 |
UBS Group
UBS
|
$58.6M |
| 3 |
HP
HPQ
|
$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$41.3M |
| 5 |
Kinder Morgan
KMI
|
$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
| 3 |
Texas Instruments
TXN
|
$34.1M |
| 4 |
Kroger
KR
|
$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ryanair
RYAAY
$32.1B
| $1.09M | ﹤0.01% |
37,269
-2,389
| -6% | -$69.9K |
|
|
SLXP
1252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.09M | ﹤0.01% |
9,470
-37,180
| -80% | -$4.27M |
|
1253
China Yuchai International
CYD
$1.29B
| $1.08M | ﹤0.01% |
57,072
| – | – |
|
1254
Artisan Partners
APAM
$3.26B
| $1.08M | ﹤0.01% |
21,430
+1,220
| +6% | +$61.7K |
|
|
NGD
1255
New Gold Inc
NGD
$4.99B
| $1.07M | ﹤0.01% |
247,715
+116,600
| +89% | +$501K |
|
1256
Coty
COTY
$3.81B
| $1.05M | ﹤0.01% |
50,990
+2,700
| +6% | +$55.8K |
|
1257
MBIA
MBI
$377M
| $1.05M | ﹤0.01% |
110,160
+6,500
| +6% | +$62K |
|
1258
Brixmor Property Group
BRX
$8.63B
| $1.04M | ﹤0.01% |
41,890
+6,670
| +19% | +$166K |
|
1259
Aramark
ARMK
$10.2B
| $1.02M | ﹤0.01% |
45,442
+2,632
| +6% | +$59.2K |
|
1260
GoPro
GPRO
$236M
| $1.01M | ﹤0.01% |
15,940
+880
| +6% | +$55.6K |
|
|
TTM
1261
DELISTED
Tata Motors Limited
TTM
| $986K | ﹤0.01% |
23,310
| – | – |
|
1262
Morningstar
MORN
$10.8B
| $978K | ﹤0.01% |
15,117
+860
| +6% | +$55.6K |
|
|
ERF
1263
DELISTED
Enerplus Corporation
ERF
| $975K | ﹤0.01% |
100,969
-5,000
| -5% | -$48.3K |
|
1264
TETRA Technologies
TTI
$625M
| $968K | ﹤0.01% |
144,882
-84,302
| -37% | -$563K |
|
1265
United Parks & Resorts
PRKS
$2.99B
| $946K | ﹤0.01% |
52,830
+3,000
| +6% | +$53.7K |
|
1266
Liberty Broadband Class A
LBRDA
$8.57B
| $925K | ﹤0.01% |
+18,472
| New | +$925K |
|
|
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | ﹤0.01% |
54,300
+2,901
| +6% | +$49.1K |
|
1268
iShares MSCI EAFE ETF
EFA
$66.2B
| $913K | ﹤0.01% |
15,000
| – | – |
|
|
EGL
1269
DELISTED
Engility Holdings, Inc.
EGL
| $897K | ﹤0.01% |
20,966
| – | – |
|
|
RICE
1270
DELISTED
Rice Energy Inc.
RICE
| $874K | ﹤0.01% |
41,670
+2,500
| +6% | +$52.4K |
|
1271
TFS Financial
TFSL
$3.82B
| $872K | ﹤0.01% |
58,579
+3,300
| +6% | +$49.1K |
|
|
TMX
1272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $858K | ﹤0.01% |
47,866
+2,539
| +6% | +$45.5K |
|
1273
Cleveland-Cliffs
CLF
$5.63B
| $851K | ﹤0.01% |
119,199
+7,000
| +6% | +$50K |
|
1274
ICL Group
ICL
$7.85B
| $849K | ﹤0.01% |
116,852
-114,187
| -49% | -$830K |
|
|
AMFW
1275
DELISTED
AMEC Foster Wheeler plc
AMFW
| $839K | ﹤0.01% |
+64,859
| New | +$839K |
|