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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.07% |
394,496
+13,080
| +3% | +$640K |
|
352
FirstEnergy
FE
$25B
| $19.3M | 0.07% |
549,844
+222,270
| +68% | +$7.79M |
|
353
Helmerich & Payne
HP
$1.99B
| $19.3M | 0.07% |
282,859
+4,626
| +2% | +$315K |
|
354
Cheniere Energy
LNG
$51.3B
| $19.2M | 0.07% |
248,640
-4,950
| -2% | -$383K |
|
355
Best Buy
BBY
$16.3B
| $19.2M | 0.07% |
507,512
+143,777
| +40% | +$5.43M |
|
356
Weyerhaeuser
WY
$18.7B
| $19.1M | 0.07% |
576,194
-12,650
| -2% | -$419K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.96B
| $19.1M | 0.07% |
440,464
-5,220
| -1% | -$226K |
|
358
Netflix
NFLX
$529B
| $19M | 0.07% |
318,696
-8,750
| -3% | -$521K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 0.07% |
148,889
-43,849
| -23% | -$5.55M |
|
360
Devon Energy
DVN
$21.9B
| $18.7M | 0.06% |
309,725
-58,480
| -16% | -$3.53M |
|
361
Maximus
MMS
$4.98B
| $18.7M | 0.06% |
279,352
| – | – |
|
362
Rogers Communications
RCI
$19.3B
| $18.6M | 0.06% |
555,271
-7,400
| -1% | -$248K |
|
|
YDKN
363
DELISTED
Yadkin Financial Corporation
YDKN
| $18.5M | 0.06% |
912,716
| – | – |
|
364
Workday
WDAY
$61.9B
| $18.4M | 0.06% |
218,120
-1,940
| -0.9% | -$164K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $18.4M | 0.06% |
563,304
-6,650
| -1% | -$217K |
|
366
Sherwin-Williams
SHW
$93.6B
| $18.3M | 0.06% |
193,152
+15,630
| +9% | +$1.48M |
|
367
NetEase
NTES
$91.2B
| $18.3M | 0.06% |
868,760
-3,995
| -0.5% | -$84.1K |
|
368
Bank of Montreal
BMO
$90.9B
| $18.3M | 0.06% |
304,737
-13,400
| -4% | -$803K |
|
369
International Paper
IP
$25B
| $18.3M | 0.06% |
347,347
-9,514
| -3% | -$500K |
|
370
Campbell Soup
CPB
$10.1B
| $18.2M | 0.06% |
391,281
-260,620
| -40% | -$12.1M |
|
371
Zebra Technologies
ZBRA
$16B
| $18.2M | 0.06% |
200,465
-11,060
| -5% | -$1M |
|
372
Toro Company
TTC
$7.96B
| $18.1M | 0.06% |
516,656
-2,340
| -0.5% | -$82K |
|
373
Ross Stores
ROST
$49.6B
| $18M | 0.06% |
342,596
+261,180
| +321% | +$13.8M |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $18M | 0.06% |
609,208
-12,080
| -2% | -$357K |
|
375
Thomson Reuters
TRI
$78.2B
| $17.8M | 0.06% |
384,704
-13,732
| -3% | -$636K |
|