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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$123B
| $15.1M | 0.05% |
258,477
+53,550
| +26% | +$3.12M |
|
427
Analog Devices
ADI
$122B
| $15M | 0.05% |
238,540
-6,530
| -3% | -$411K |
|
428
Fiserv
FI
$71.8B
| $15M | 0.05% |
378,488
-10,360
| -3% | -$411K |
|
429
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.9M | 0.05% |
119,375
+5,530
| +5% | +$689K |
|
430
Fidelity National Information Services
FIS
$34.7B
| $14.9M | 0.05% |
218,537
-5,980
| -3% | -$407K |
|
431
United Natural Foods
UNFI
$1.72B
| $14.8M | 0.05% |
192,555
+10,000
| +5% | +$770K |
|
432
Woodward
WWD
$14.3B
| $14.7M | 0.05% |
289,003
| – | – |
|
|
KNGT
433
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.7M | 0.05% |
457,059
| – | – |
|
434
Estee Lauder
EL
$31.5B
| $14.7M | 0.05% |
177,138
-3,770
| -2% | -$314K |
|
|
AFSI
435
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.7M | 0.05% |
515,634
| – | – |
|
|
CTB
436
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.7M | 0.05% |
342,500
| – | – |
|
437
Texas Capital Bancshares
TCBI
$3.99B
| $14.7M | 0.05% |
301,481
| – | – |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 0.05% |
271,476
-5,760
| -2% | -$310K |
|
439
Teradata
TDC
$1.99B
| $14.6M | 0.05% |
330,127
-12,800
| -4% | -$565K |
|
440
Wolverine World Wide
WWW
$2.51B
| $14.5M | 0.05% |
432,513
| – | – |
|
441
Stifel
SF
$11.6B
| $14.4M | 0.05% |
387,659
| – | – |
|
|
GG
442
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.05% |
795,656
-16,100
| -2% | -$291K |
|
|
PCYC
443
DELISTED
PHARMACYCLICS INC
PCYC
| $14.4M | 0.05% |
56,230
+8,740
| +18% | +$2.24M |
|
|
CHS
444
DELISTED
Chicos FAS, Inc.
CHS
| $14.4M | 0.05% |
813,290
-3,190
| -0.4% | -$56.4K |
|
|
ANN
445
DELISTED
ANN INC
ANN
| $14.4M | 0.05% |
349,927
| – | – |
|
446
NRG Energy
NRG
$31.2B
| $14.3M | 0.05% |
567,931
-7,010
| -1% | -$177K |
|
|
PDS
447
Precision Drilling
PDS
$759M
| $14.3M | 0.05% |
112,500
+12,500
| +13% | +$1.59M |
|
448
Caleres
CAL
$527M
| $14.2M | 0.05% |
432,626
| – | – |
|
449
Red Robin
RRGB
$111M
| $14.1M | 0.05% |
162,483
| – | – |
|
450
Macerich
MAC
$4.53B
| $14.1M | 0.05% |
167,346
-3,390
| -2% | -$286K |
|