State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
-$204M
(-0.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62M |
| 2 |
Medtronic
MDT
|
+$53.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$52.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.8M |
| 5 |
Pfizer
PFE
|
+$30.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$65.6M |
| 3 |
Emerson Electric
EMR
|
+$36.1M |
| 4 |
Eli Lilly
LLY
|
+$35.6M |
| 5 |
Costco
COST
|
+$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $31.1M | 0.11% |
475,822
+84,090
| +21% | +$5.5M |
|
227
Oceaneering
OII
$2.39B
| $31.1M | 0.11% |
576,342
+10,613
| +2% | +$572K |
|
228
America Movil
AMX
$59.6B
| $31M | 0.11% |
1,515,520
| – | – |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $31M | 0.11% |
715,677
-276,120
| -28% | -$12M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.11% |
266,127
+105,442
| +66% | +$12.2M |
|
|
231
Costco
COST
$434B
| $30.8M | 0.11% |
203,497
-224,940
| -53% | -$34.1M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.11% |
1,347,372
-10,300
| -0.8% | -$234K |
|
233
Acuity Brands
AYI
$10.1B
| $30.5M | 0.11% |
181,380
-43,900
| -19% | -$7.38M |
|
234
Equity Residential
EQR
$25.4B
| $30.4M | 0.11% |
390,267
-7,510
| -2% | -$585K |
|
235
Crown Castle
CCI
$41.2B
| $30.2M | 0.1% |
365,936
-7,160
| -2% | -$591K |
|
236
Jack in the Box
JACK
$377M
| $30.2M | 0.1% |
314,403
| – | – |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $29.9M | 0.1% |
438,109
+102,800
| +31% | +$7.02M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $29.9M | 0.1% |
469,544
-14,730
| -3% | -$937K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $29.7M | 0.1% |
405,438
-168,190
| -29% | -$12.3M |
|
240
Welltower
WELL
$113B
| $29.5M | 0.1% |
381,367
+17,620
| +5% | +$1.36M |
|
241
Ametek
AME
$43.3B
| $29.3M | 0.1% |
558,163
+32,000
| +6% | +$1.68M |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $29.2M | 0.1% |
792,756
-108,040
| -12% | -$3.98M |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $29.1M | 0.1% |
287,942
-15,690
| -5% | -$1.59M |
|
244
American Airlines Group
AAL
$8.42B
| $28.9M | 0.1% |
546,860
-14,980
| -3% | -$791K |
|
245
NOV
NOV
$4.85B
| $28.8M | 0.1% |
575,790
-8,920
| -2% | -$446K |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.1% |
284,118
-4,210
| -1% | -$423K |
|
247
Cencora
COR
$57.9B
| $28.4M | 0.1% |
249,492
-4,690
| -2% | -$533K |
|
248
PG&E
PCG
$32.9B
| $28.2M | 0.1% |
532,285
-9,660
| -2% | -$513K |
|
249
Viatris
VTRS
$12.2B
| $28.1M | 0.1% |
473,785
-7,770
| -2% | -$461K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $28.1M | 0.1% |
552,205
-110,123
| -17% | -$5.6M |
|