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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$66.2B
| $17.6M | 0.06% |
380,440
-185,410
| -33% | -$8.58M |
|
377
Cognex
CGNX
$7.45B
| $17.5M | 0.06% |
705,822
+30,000
| +4% | +$744K |
|
378
Restaurant Brands International
QSR
$20.2B
| $17.5M | 0.06% |
455,400
+288,642
| +173% | +$11.1M |
|
379
Bath & Body Works
BBWI
$5.75B
| $17.4M | 0.06% |
228,303
-6,259
| -3% | -$477K |
|
380
O-I Glass
OI
$1.94B
| $17.3M | 0.06% |
740,644
+134,370
| +22% | +$3.13M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.06% |
660,764
-14,050
| -2% | -$367K |
|
382
Bank OZK
OZK
$5.89B
| $17.2M | 0.06% |
466,345
-98,000
| -17% | -$3.62M |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.06% |
380,842
-3,800
| -1% | -$171K |
|
384
Xylem
XYL
$33.5B
| $17M | 0.06% |
485,643
+342,280
| +239% | +$12M |
|
385
Williams-Sonoma
WSM
$24.5B
| $17M | 0.06% |
425,940
+6,080
| +1% | +$242K |
|
386
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.06% |
143,355
-4,910
| -3% | -$579K |
|
|
PNK
387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.9M | 0.06% |
468,208
| – | – |
|
388
Host Hotels & Resorts
HST
$12B
| $16.7M | 0.06% |
829,866
-16,020
| -2% | -$323K |
|
|
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
| $16.6M | 0.06% |
146,308
-1,420
| -1% | -$162K |
|
390
Trinity Industries
TRN
$2.27B
| $16.5M | 0.06% |
644,535
-4,472
| -0.7% | -$114K |
|
391
Bunge Global
BG
$16.2B
| $16.4M | 0.06% |
199,585
-75,060
| -27% | -$6.18M |
|
392
NetApp
NTAP
$24.6B
| $16.4M | 0.06% |
463,471
+220,320
| +91% | +$7.81M |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.4M | 0.06% |
524,200
-2,950
| -0.6% | -$92.3K |
|
394
Landstar System
LSTR
$4.44B
| $16.3M | 0.06% |
245,681
-950
| -0.4% | -$63K |
|
395
Lennox International
LII
$19.8B
| $16.2M | 0.06% |
145,386
-4,410
| -3% | -$493K |
|
396
Seagate
STX
$40.6B
| $16.2M | 0.06% |
310,900
| – | – |
|
397
T Rowe Price
TROW
$23.5B
| $16.2M | 0.06% |
199,501
-5,460
| -3% | -$442K |
|
398
Kirby Corp
KEX
$4.84B
| $16.1M | 0.06% |
215,126
+8,780
| +4% | +$659K |
|
|
ADT
399
DELISTED
ADT CORP
ADT
| $16.1M | 0.06% |
388,211
-3,620
| -0.9% | -$150K |
|
400
FMC
FMC
$4.57B
| $16M | 0.06% |
322,971
+16,407
| +5% | +$815K |
|