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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $28.1M | 0.1% |
494,900
-30,250
| -6% | -$1.72M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $27.8M | 0.1% |
2,543,165
-323,106
| -11% | -$3.53M |
|
253
Applied Materials
AMAT
$130B
| $27.6M | 0.1% |
1,221,176
+355,290
| +41% | +$8.02M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.09% |
648,723
-5,580
| -0.9% | -$236K |
|
255
Edison International
EIX
$21B
| $27.2M | 0.09% |
434,915
+49,174
| +13% | +$3.07M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $27M | 0.09% |
59,890
-1,640
| -3% | -$740K |
|
257
J.M. Smucker
SJM
$12B
| $27M | 0.09% |
233,355
-88,150
| -27% | -$10.2M |
|
258
Las Vegas Sands
LVS
$36.9B
| $27M | 0.09% |
490,532
-7,820
| -2% | -$430K |
|
|
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.9M | 0.09% |
597,096
-12,190
| -2% | -$550K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $26.9M | 0.09% |
222,435
-6,090
| -3% | -$735K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $26.8M | 0.09% |
421,051
-9,060
| -2% | -$576K |
|
262
Marsh & McLennan
MMC
$100B
| $26.8M | 0.09% |
477,153
-147,658
| -24% | -$8.28M |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.6M | 0.09% |
825,632
+417,436
| +102% | +$13.5M |
|
264
Yum! Brands
YUM
$40.1B
| $26.4M | 0.09% |
466,203
-12,756
| -3% | -$722K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $26.4M | 0.09% |
729,264
-6,062
| -0.8% | -$219K |
|
266
HCA Healthcare
HCA
$98.5B
| $26.4M | 0.09% |
350,295
-134,365
| -28% | -$10.1M |
|
267
Alcoa
AA
$8.24B
| $26.1M | 0.09% |
841,422
+55,616
| +7% | +$1.73M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26M | 0.09% |
150,194
-23,010
| -13% | -$3.99M |
|
269
Charles Schwab
SCHW
$167B
| $26M | 0.09% |
853,593
-23,370
| -3% | -$711K |
|
270
Ventas
VTR
$30.9B
| $25.9M | 0.09% |
310,246
+53,227
| +21% | +$4.44M |
|
271
Xerox
XRX
$493M
| $25.8M | 0.09% |
762,178
-9,207
| -1% | -$312K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $25.8M | 0.09% |
333,928
-1,980
| -0.6% | -$153K |
|
273
Amdocs
DOX
$9.46B
| $25.5M | 0.09% |
468,779
-3,320
| -0.7% | -$181K |
|
274
Micron Technology
MU
$147B
| $25.4M | 0.09% |
937,761
+102,750
| +12% | +$2.79M |
|
275
Johnson Controls International
JCI
$69.5B
| $25.4M | 0.09% |
481,614
-13,189
| -3% | -$697K |
|