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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$10.9B
| $16M | 0.06% |
296,539
+188,410
| +174% | +$10.2M |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $15.9M | 0.06% |
579,021
-7,143
| -1% | -$197K |
|
403
Essex Property Trust
ESS
$17.1B
| $15.9M | 0.05% |
69,014
-1,260
| -2% | -$290K |
|
404
Hologic
HOLX
$14.6B
| $15.7M | 0.05% |
476,688
-5,000
| -1% | -$165K |
|
405
IDEX
IEX
$12B
| $15.6M | 0.05% |
206,337
-1,680
| -0.8% | -$127K |
|
406
Celanese
CE
$4.85B
| $15.6M | 0.05% |
279,301
+157,660
| +130% | +$8.81M |
|
|
SONC
407
DELISTED
Sonic Corp
SONC
| $15.6M | 0.05% |
491,058
| – | – |
|
408
AutoZone
AZO
$71B
| $15.5M | 0.05% |
22,770
-710
| -3% | -$484K |
|
409
Evercore
EVR
$12.7B
| $15.5M | 0.05% |
300,636
| – | – |
|
410
AMERISAFE
AMSF
$851M
| $15.5M | 0.05% |
334,502
| – | – |
|
411
Carnival Corp
CCL
$42B
| $15.4M | 0.05% |
322,617
-8,830
| -3% | -$422K |
|
412
ScottsMiracle-Gro
SMG
$3.46B
| $15.4M | 0.05% |
229,485
-940
| -0.4% | -$63.1K |
|
413
Chipotle Mexican Grill
CMG
$51.8B
| $15.4M | 0.05% |
1,181,500
-32,500
| -3% | -$423K |
|
414
LKQ Corp
LKQ
$8.24B
| $15.4M | 0.05% |
601,198
-6,280
| -1% | -$161K |
|
415
Bio-Techne
TECH
$7.98B
| $15.4M | 0.05% |
612,492
+497,040
| +431% | +$12.5M |
|
416
Omnicom Group
OMC
$14.7B
| $15.3M | 0.05% |
196,240
-5,380
| -3% | -$420K |
|
417
Roper Technologies
ROP
$55.1B
| $15.3M | 0.05% |
88,728
-2,070
| -2% | -$356K |
|
418
GameStop
GME
$11.2B
| $15.2M | 0.05% |
1,606,784
+91,000
| +6% | +$864K |
|
419
TSMC
TSM
$1.35T
| $15.2M | 0.05% |
647,654
+219,766
| +51% | +$5.16M |
|
420
ITT
ITT
$13.6B
| $15.2M | 0.05% |
380,976
+69,090
| +22% | +$2.76M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $15.2M | 0.05% |
185,038
-1,820
| -1% | -$149K |
|
422
Urban Outfitters
URBN
$6.27B
| $15.2M | 0.05% |
332,334
-6,440
| -2% | -$294K |
|
423
Manitowoc
MTW
$354M
| $15.1M | 0.05% |
773,200
-3,102
| -0.4% | -$60.6K |
|
424
Motorola Solutions
MSI
$80.4B
| $15.1M | 0.05% |
226,466
-4,150
| -2% | -$277K |
|
|
BMR
425
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.1M | 0.05% |
664,981
+3,790
| +0.6% | +$85.9K |
|