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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$90.8B
| $14.1M | 0.05% |
135,741
-11,750
| -8% | -$1.22M |
|
452
Axos Financial
AX
$5.19B
| $14M | 0.05% |
603,196
| – | – |
|
453
Brinker International
EAT
$6.88B
| $14M | 0.05% |
227,223
-1,350
| -0.6% | -$83.1K |
|
|
AIRM
454
DELISTED
Air Methods Corp
AIRM
| $14M | 0.05% |
299,509
-85,000
| -22% | -$3.96M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.05% |
109,366
-1,050
| -1% | -$133K |
|
456
Mettler-Toledo International
MTD
$25.8B
| $13.9M | 0.05% |
42,190
+19,380
| +85% | +$6.37M |
|
457
Molson Coors Class B
TAP
$9.7B
| $13.9M | 0.05% |
186,208
+59,170
| +47% | +$4.41M |
|
458
AGCO
AGCO
$8.02B
| $13.8M | 0.05% |
288,729
-6,140
| -2% | -$293K |
|
459
Tesla
TSLA
$1.12T
| $13.6M | 0.05% |
1,082,610
-29,550
| -3% | -$372K |
|
|
XLS
460
DELISTED
EXELIS INC COM STK
XLS
| $13.6M | 0.05% |
558,133
+61,060
| +12% | +$1.49M |
|
461
Huntsman Corp
HUN
$1.88B
| $13.6M | 0.05% |
611,830
-4,190
| -0.7% | -$92.9K |
|
|
STI
462
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.05% |
329,604
-11,070
| -3% | -$455K |
|
463
Atmos Energy
ATO
$26.3B
| $13.5M | 0.05% |
244,694
-2,080
| -0.8% | -$115K |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $13.5M | 0.05% |
153,916
+23,520
| +18% | +$2.07M |
|
|
OCR
465
DELISTED
OMNICARE INC
OCR
| $13.5M | 0.05% |
175,189
+17,940
| +11% | +$1.38M |
|
466
SL Green Realty
SLG
$4.29B
| $13.5M | 0.05% |
108,461
-1,869
| -2% | -$232K |
|
|
QLIK
467
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.05% |
428,849
| – | – |
|
|
SIAL
468
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 0.05% |
96,130
+18,414
| +24% | +$2.55M |
|
469
Robert Half
RHI
$3.56B
| $13.2M | 0.05% |
218,900
-39,350
| -15% | -$2.38M |
|
470
Graco
GGG
$14.1B
| $13.2M | 0.05% |
547,569
-3,780
| -0.7% | -$90.9K |
|
|
MSCC
471
DELISTED
Microsemi Corp
MSCC
| $13.1M | 0.05% |
371,455
| – | – |
|
472
Avnet
AVT
$4.5B
| $13.1M | 0.05% |
294,287
+138,320
| +89% | +$6.16M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $13.1M | 0.05% |
143,198
-2,690
| -2% | -$246K |
|
474
IPG Photonics
IPGP
$3.44B
| $13M | 0.04% |
139,806
-14,690
| -10% | -$1.36M |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13M | 0.04% |
188,908
-83,520
| -31% | -$5.73M |
|