State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$24.2B
(+1.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
186
Reduced
1,021
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$87.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.3M |
| 3 |
Scotiabank
BNS
|
$21.5M |
| 4 |
Oracle
ORCL
|
$19.4M |
| 5 |
Nike
NKE
|
$18.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.1M |
| 2 |
Macy's
M
|
$31.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.4M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.54% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.4M | 0.15% |
1,361,689
+219,592
| +19% | +$5.71M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.14% |
392,792
-14,770
| -4% | -$1.32M |
|
|
RKT
153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35M | 0.14% |
345,603
-49,739
| -13% | -$5.04M |
|
|
TRW
154
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.8M | 0.14% |
487,431
-6,140
| -1% | -$438K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $34.7M | 0.14% |
400,978
-42,474
| -10% | -$3.67M |
|
156
General Mills
GIS
$26.5B
| $34.5M | 0.14% |
719,226
-41,740
| -5% | -$2M |
|
157
VF Corp
VFC
$5.76B
| $34.3M | 0.14% |
172,248
-4,930
| -3% | -$981K |
|
158
AutoZone
AZO
$69.9B
| $34.3M | 0.14% |
81,023
+2,870
| +4% | +$1.21M |
|
|
HES
159
DELISTED
Hess
HES
| $33.9M | 0.14% |
438,102
-17,500
| -4% | -$1.35M |
|
160
ArcBest
ARCB
$1.64B
| $33.9M | 0.14% |
1,319,180
-380,388
| -22% | -$9.76M |
|
161
Humana
HUM
$37.7B
| $33.9M | 0.14% |
362,787
-28,980
| -7% | -$2.7M |
|
162
Allstate
ALL
$53.7B
| $33.7M | 0.14% |
666,463
-26,710
| -4% | -$1.35M |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.6M | 0.14% |
430,628
-13,250
| -3% | -$1.03M |
|
164
Marathon Petroleum
MPC
$54.1B
| $33.5M | 0.14% |
520,816
+25,910
| +5% | +$1.67M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $33.4M | 0.14% |
305,813
-32,620
| -10% | -$3.57M |
|
166
Polaris
PII
$3.21B
| $33.4M | 0.14% |
258,659
-34,550
| -12% | -$4.46M |
|
167
Oceaneering
OII
$2.37B
| $33.3M | 0.14% |
410,363
-109,503
| -21% | -$8.9M |
|
168
Lam Research
LRCX
$123B
| $33.3M | 0.14% |
650,889
+90,720
| +16% | +$4.64M |
|
169
Zimmer Biomet
ZBH
$20.7B
| $33.3M | 0.14% |
405,300
-9,600
| -2% | -$789K |
|
170
Truist Financial
TFC
$59.6B
| $33.3M | 0.14% |
985,558
-40,000
| -4% | -$1.35M |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $33.3M | 0.14% |
367,673
-76,900
| -17% | -$6.96M |
|
172
Timken Company
TKR
$5.22B
| $33.1M | 0.14% |
548,818
-56,879
| -9% | -$3.44M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $33.1M | 0.14% |
616,352
+141,840
| +30% | +$7.61M |
|
174
Western Digital
WDC
$29.7B
| $33M | 0.14% |
519,747
-1,940
| -0.4% | -$123K |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.8M | 0.14% |
537,938
-264,218
| -33% | -$22.4M |
|