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 | |
|---|---|---|---|---|---|---|
|
AGU
276
DELISTED
Agrium
AGU
| $25.4M | 0.09% |
243,644
-23,700
| -9% | -$2.47M |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $25.2M | 0.09% |
385,685
-48,530
| -11% | -$3.17M |
|
278
AvalonBay Communities
AVB
$27.8B
| $24.9M | 0.09% |
142,891
-2,550
| -2% | -$444K |
|
279
Pultegroup
PHM
$27B
| $24.6M | 0.09% |
1,107,517
-16,409
| -1% | -$365K |
|
280
TC Energy
TRP
$53.9B
| $24.5M | 0.08% |
573,722
-12,226
| -2% | -$523K |
|
|
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.5M | 0.08% |
233,801
-117,310
| -33% | -$12.3M |
|
282
Air Products & Chemicals
APD
$63.9B
| $24.4M | 0.08% |
174,247
-4,768
| -3% | -$667K |
|
283
Polaris
PII
$3.32B
| $24.4M | 0.08% |
172,651
-1,370
| -0.8% | -$193K |
|
284
Corpay
CPAY
$22.1B
| $24.3M | 0.08% |
161,285
-1,720
| -1% | -$260K |
|
285
Freeport-McMoran
FCX
$63B
| $24.1M | 0.08% |
1,269,112
-233,590
| -16% | -$4.43M |
|
286
Lear
LEA
$5.91B
| $24M | 0.08% |
216,940
+1,010
| +0.5% | +$112K |
|
287
Jones Lang LaSalle
JLL
$14.5B
| $23.9M | 0.08% |
140,305
-920
| -0.7% | -$157K |
|
288
Illinois Tool Works
ITW
$76.4B
| $23.9M | 0.08% |
245,719
-6,730
| -3% | -$654K |
|
289
Prologis
PLD
$104B
| $23.9M | 0.08% |
547,853
-10,730
| -2% | -$467K |
|
|
CPN
290
DELISTED
Calpine Corporation
CPN
| $23.8M | 0.08% |
1,040,483
-141,100
| -12% | -$3.23M |
|
291
TripAdvisor
TRIP
$2.06B
| $23.7M | 0.08% |
284,571
-102,320
| -26% | -$8.51M |
|
|
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.08% |
396,990
-8,600
| -2% | -$512K |
|
293
Boston Properties
BXP
$11.5B
| $23.6M | 0.08% |
167,788
-3,370
| -2% | -$473K |
|
294
Stryker
SYK
$150B
| $23.5M | 0.08% |
255,269
-6,980
| -3% | -$644K |
|
295
Monolithic Power Systems
MPWR
$41.1B
| $23.4M | 0.08% |
445,152
| – | – |
|
296
Magna International
MGA
$13B
| $23.3M | 0.08% |
435,538
-13,800
| -3% | -$738K |
|
297
PPG Industries
PPG
$24.7B
| $23.2M | 0.08% |
205,974
-3,760
| -2% | -$424K |
|
298
Ecolab
ECL
$76.8B
| $23.2M | 0.08% |
202,414
-5,550
| -3% | -$635K |
|
299
A.O. Smith
AOS
$10.1B
| $23.1M | 0.08% |
703,096
-3,140
| -0.4% | -$103K |
|
|
TW
300
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23M | 0.08% |
173,808
-1,350
| -0.8% | -$178K |
|