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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $21.1M | 0.07% |
269,113
-24,080
| -8% | -$1.89M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.07% |
128,624
+7,030
| +6% | +$1.15M |
|
328
Intuit
INTU
$187B
| $20.9M | 0.07% |
215,567
-5,900
| -3% | -$572K |
|
329
East-West Bancorp
EWBC
$14.9B
| $20.8M | 0.07% |
513,914
-2,980
| -0.6% | -$121K |
|
|
ARG
330
DELISTED
AIRGAS INC
ARG
| $20.6M | 0.07% |
194,017
+35,560
| +22% | +$3.77M |
|
331
L3Harris
LHX
$50.6B
| $20.5M | 0.07% |
260,808
-8,872
| -3% | -$699K |
|
332
The Mosaic Company
MOS
$10.2B
| $20.4M | 0.07% |
443,663
-273,160
| -38% | -$12.6M |
|
333
Intercontinental Exchange
ICE
$99.3B
| $20.4M | 0.07% |
437,235
-11,950
| -3% | -$558K |
|
334
Lam Research
LRCX
$134B
| $20.4M | 0.07% |
2,899,720
-2,394,970
| -45% | -$16.8M |
|
335
Ulta Beauty
ULTA
$23B
| $20.3M | 0.07% |
134,613
-1,340
| -1% | -$202K |
|
336
TEGNA Inc
TGNA
$3.38B
| $20.2M | 0.07% |
1,041,423
-9,004
| -0.9% | -$175K |
|
337
Avery Dennison
AVY
$13B
| $20.1M | 0.07% |
379,191
+12,020
| +3% | +$636K |
|
338
Amphenol
APH
$143B
| $20M | 0.07% |
1,354,568
-26,120
| -2% | -$385K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $20M | 0.07% |
354,058
-9,690
| -3% | -$546K |
|
340
Raymond James Financial
RJF
$33B
| $19.9M | 0.07% |
526,785
-3,900
| -0.7% | -$148K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $19.9M | 0.07% |
1,803,541
-17,210
| -0.9% | -$190K |
|
342
PACCAR
PCAR
$51.2B
| $19.8M | 0.07% |
471,215
-11,070
| -2% | -$466K |
|
|
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.07% |
79,210
-2,170
| -3% | -$542K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $19.7M | 0.07% |
156,882
-1,790
| -1% | -$225K |
|
345
VF Corp
VFC
$5.95B
| $19.7M | 0.07% |
278,199
-7,615
| -3% | -$540K |
|
346
NVIDIA
NVDA
$4.16T
| $19.6M | 0.07% |
37,505,800
-9,705,280
| -21% | -$5.08M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $19.6M | 0.07% |
391,300
-10,710
| -3% | -$536K |
|
348
Waste Connections
WCN
$45.7B
| $19.4M | 0.07% |
604,044
-3,870
| -0.6% | -$124K |
|
349
Cummins
CMI
$54.4B
| $19.4M | 0.07% |
139,629
-3,830
| -3% | -$531K |
|
350
Assurant
AIZ
$10.7B
| $19.4M | 0.07% |
315,100
-1,490
| -0.5% | -$91.5K |
|