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 | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$3.72B
| $12.9M | 0.04% |
276,254
-78,030
| -22% | -$3.64M |
|
477
Carlisle Companies
CSL
$16.2B
| $12.8M | 0.04% |
138,433
-1,330
| -1% | -$123K |
|
478
Marriott International Class A Common Stock
MAR
$71.2B
| $12.8M | 0.04% |
158,901
-13,930
| -8% | -$1.12M |
|
479
CubeSmart
CUBE
$9.29B
| $12.6M | 0.04% |
522,797
| – | – |
|
480
Realty Income
O
$54.4B
| $12.5M | 0.04% |
250,945
-4,964
| -2% | -$248K |
|
481
Dollar Tree
DLTR
$20.2B
| $12.5M | 0.04% |
153,894
-20,446
| -12% | -$1.66M |
|
482
Gentex
GNTX
$6.15B
| $12.4M | 0.04% |
679,584
-6,070
| -0.9% | -$111K |
|
483
Herbalife
HLF
$958M
| $12.4M | 0.04% |
581,552
-3,180
| -0.5% | -$68K |
|
484
Treehouse Foods
THS
$886M
| $12.4M | 0.04% |
146,201
| – | – |
|
|
LHO
485
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.04% |
319,227
| – | – |
|
486
MillerKnoll
MLKN
$1.38B
| $12.3M | 0.04% |
444,100
+236,300
| +114% | +$6.56M |
|
487
Gen Digital
GEN
$18B
| $12.3M | 0.04% |
525,219
-14,380
| -3% | -$336K |
|
488
OGE Energy
OGE
$8.85B
| $12.2M | 0.04% |
386,204
+230,860
| +149% | +$7.3M |
|
489
Rockwell Automation
ROK
$38.2B
| $12.2M | 0.04% |
105,126
-2,880
| -3% | -$334K |
|
490
Choice Hotels
CHH
$5.2B
| $12.2M | 0.04% |
189,920
-730
| -0.4% | -$46.8K |
|
491
CGI
GIB
$20.7B
| $12.2M | 0.04% |
286,714
+177,000
| +161% | +$7.51M |
|
|
PNRA
492
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.04% |
75,962
-520
| -0.7% | -$83.2K |
|
493
CBRE Group
CBRE
$48.4B
| $12.1M | 0.04% |
313,671
-5,830
| -2% | -$226K |
|
494
Eversource Energy
ES
$23.8B
| $12.1M | 0.04% |
239,932
-6,570
| -3% | -$332K |
|
495
Kimco Realty
KIM
$15.1B
| $12.1M | 0.04% |
450,414
-8,530
| -2% | -$229K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $12.1M | 0.04% |
134,790
+16,000
| +13% | +$1.44M |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.1M | 0.04% |
414,724
| – | – |
|
498
Valmont Industries
VMI
$7.45B
| $12M | 0.04% |
97,924
-3,510
| -3% | -$431K |
|
499
Watsco
WSO
$15.8B
| $12M | 0.04% |
95,346
| – | – |
|
|
SCG
500
DELISTED
Scana
SCG
| $11.9M | 0.04% |
216,870
-86,940
| -29% | -$4.78M |
|