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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.3B
| $22.9M | 0.08% |
242,085
-6,630
| -3% | -$628K |
|
302
Waste Management
WM
$88.3B
| $22.9M | 0.08% |
421,366
-9,670
| -2% | -$524K |
|
303
Infosys
INFY
$70.5B
| $22.8M | 0.08% |
2,603,112
-376,320
| -13% | -$3.3M |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $22.8M | 0.08% |
197,881
+35,690
| +22% | +$4.11M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $22.7M | 0.08% |
257,009
-1,930
| -0.7% | -$170K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.08% |
221,519
-2,290
| -1% | -$234K |
|
307
Canadian Natural Resources
CNQ
$64.3B
| $22.6M | 0.08% |
1,525,499
-169,828
| -10% | -$2.52M |
|
308
AES
AES
$9.06B
| $22.6M | 0.08% |
1,756,554
-15,070
| -0.9% | -$194K |
|
|
BDBD
309
DELISTED
BOULDER BRANDS INC
BDBD
| $22.5M | 0.08% |
2,358,262
+163,528
| +7% | +$1.56M |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $22.3M | 0.08% |
318,971
-4,430
| -1% | -$310K |
|
311
Vornado Realty Trust
VNO
$7.66B
| $22.3M | 0.08% |
246,444
-31,433
| -11% | -$2.85M |
|
312
Illumina
ILMN
$15.1B
| $22.2M | 0.08% |
123,206
-25,881
| -17% | -$4.67M |
|
313
Lumen
LUMN
$5.78B
| $22.2M | 0.08% |
642,120
-55,410
| -8% | -$1.91M |
|
314
Consolidated Edison
ED
$35B
| $22.1M | 0.08% |
362,754
-6,090
| -2% | -$371K |
|
315
Aflac
AFL
$56.8B
| $22.1M | 0.08% |
689,684
-18,880
| -3% | -$604K |
|
316
Pediatrix Medical
MD
$1.48B
| $21.9M | 0.08% |
301,556
-2,080
| -0.7% | -$151K |
|
317
CSX Corp
CSX
$60B
| $21.8M | 0.08% |
1,978,908
-62,640
| -3% | -$692K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $21.8M | 0.08% |
941,947
+16,510
| +2% | +$383K |
|
319
Verisk Analytics
VRSK
$37.5B
| $21.8M | 0.08% |
305,848
-3,460
| -1% | -$247K |
|
320
Progressive
PGR
$143B
| $21.7M | 0.08% |
799,518
+632,690
| +379% | +$17.2M |
|
321
Healthpeak Properties
DOC
$12.6B
| $21.7M | 0.08% |
551,892
-10,673
| -2% | -$420K |
|
322
Charter Communications
CHTR
$36B
| $21.5M | 0.07% |
111,181
+40,474
| +57% | +$7.82M |
|
323
Western Alliance Bancorporation
WAL
$9.75B
| $21.4M | 0.07% |
722,102
| – | – |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.4M | 0.07% |
206,689
-5,660
| -3% | -$585K |
|
325
Intuitive Surgical
ISRG
$168B
| $21.4M | 0.07% |
380,835
-51,660
| -12% | -$2.9M |
|