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 | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1276
New Gold Inc
NGD
$4.99B
| $910K | ﹤0.01% |
143,115
-109,300
| -43% | -$695K |
|
|
TTM
1277
DELISTED
Tata Motors Limited
TTM
| $910K | ﹤0.01% |
+23,310
| New | +$910K |
|
1278
Coty
COTY
$3.81B
| $880K | ﹤0.01% |
51,390
+10,560
| +26% | +$181K |
|
1279
Liberty Global Class C
LBTYK
$4.12B
| $873K | ﹤0.01% |
25,513
-320,609
| -93% | -$11M |
|
1280
Kosmos Energy
KOS
$784M
| $867K | ﹤0.01% |
77,200
+4,950
| +7% | +$55.6K |
|
1281
Core Laboratories
CLB
$592M
| $835K | ﹤0.01% |
5,000
| – | – |
|
|
SUSS
1282
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $807K | ﹤0.01% |
+10,000
| New | +$807K |
|
1283
Brixmor Property Group
BRX
$8.63B
| $806K | ﹤0.01% |
35,120
+1,210
| +4% | +$27.8K |
|
|
EGL
1284
DELISTED
Engility Holdings, Inc.
EGL
| $802K | ﹤0.01% |
20,966
| – | – |
|
1285
Aramark
ARMK
$10.2B
| $798K | ﹤0.01% |
42,700
+1,039
| +2% | +$19.4K |
|
1286
TFS Financial
TFSL
$3.82B
| $786K | ﹤0.01% |
55,129
-1,180
| -2% | -$16.8K |
|
1287
CNA Financial
CNA
$13B
| $780K | ﹤0.01% |
19,291
+440
| +2% | +$17.8K |
|
|
TIME
1288
DELISTED
Time Inc.
TIME
| $775K | ﹤0.01% |
+31,999
| New | +$775K |
|
1289
AstraZeneca
AZN
$253B
| $743K | ﹤0.01% |
+20,000
| New | +$743K |
|
1290
Veeva Systems
VEEV
$44.7B
| $703K | ﹤0.01% |
27,640
+1,990
| +8% | +$50.6K |
|
1291
Sabre
SABR
$675M
| $662K | ﹤0.01% |
+33,020
| New | +$662K |
|
1292
Dick's Sporting Goods
DKS
$17.7B
| $631K | ﹤0.01% |
13,552
-286,470
| -95% | -$13.3M |
|
1293
Santander
BSBR
$40.6B
| $613K | ﹤0.01% |
92,421
| – | – |
|
|
ANAT
1294
DELISTED
American National Group, Inc. Common Stock
ANAT
| $607K | ﹤0.01% |
5,319
+140
| +3% | +$16K |
|
|
NSM
1295
DELISTED
Nationstar Mortgage Holdings
NSM
| $558K | ﹤0.01% |
15,360
+220
| +1% | +$7.99K |
|
|
EPE
1296
DELISTED
EP Energy Corporation
EPE
| $556K | ﹤0.01% |
24,140
-1,020
| -4% | -$23.5K |
|
1297
Outfront Media
OUT
$3.05B
| $536K | ﹤0.01% |
+21,893
| New | +$536K |
|
1298
Taylor Morrison
TMHC
$7.1B
| $532K | ﹤0.01% |
23,710
+1,030
| +5% | +$23.1K |
|
1299
Brookdale Senior Living
BKD
$1.83B
| $521K | ﹤0.01% |
15,615
+1,570
| +11% | +$52.4K |
|
1300
Tetra Tech
TTEK
$9.48B
| $495K | ﹤0.01% |
+90,000
| New | +$495K |
|