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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.05B
| $11.9M | 0.04% |
293,837
-4,049
| -1% | -$164K |
|
502
Belden
BDC
$5.15B
| $11.9M | 0.04% |
127,241
-6,000
| -5% | -$561K |
|
503
Prosperity Bancshares
PB
$6.4B
| $11.9M | 0.04% |
226,142
+70,000
| +45% | +$3.67M |
|
|
ESL
504
DELISTED
Esterline Technologies
ESL
| $11.8M | 0.04% |
103,377
| – | – |
|
|
MRH
505
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.8M | 0.04% |
307,100
| – | – |
|
506
Trimble
TRMB
$19.1B
| $11.8M | 0.04% |
467,687
-5,430
| -1% | -$137K |
|
507
ManpowerGroup
MAN
$1.75B
| $11.7M | 0.04% |
136,362
-43,450
| -24% | -$3.74M |
|
508
TransDigm Group
TDG
$72.5B
| $11.7M | 0.04% |
53,335
-1,110
| -2% | -$243K |
|
509
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7M | 0.04% |
+302,186
| New | +$11.7M |
|
510
Astronics
ATRO
$1.55B
| $11.7M | 0.04% |
240,412
-2,822
| -1% | -$137K |
|
511
Universal Health Services
UHS
$11.8B
| $11.6M | 0.04% |
98,571
-30,754
| -24% | -$3.62M |
|
512
CarMax
KMX
$8.88B
| $11.6M | 0.04% |
167,385
-4,580
| -3% | -$316K |
|
|
CLC
513
DELISTED
Clarcor
CLC
| $11.5M | 0.04% |
174,780
| – | – |
|
514
Nucor
NUE
$32.6B
| $11.5M | 0.04% |
241,822
+33,380
| +16% | +$1.59M |
|
515
Home BancShares
HOMB
$5.82B
| $11.5M | 0.04% |
678,140
| – | – |
|
516
Casey's General Stores
CASY
$20B
| $11.5M | 0.04% |
127,217
-15,900
| -11% | -$1.43M |
|
517
Emcor
EME
$28.4B
| $11.5M | 0.04% |
246,452
| – | – |
|
518
SBA Communications
SBAC
$20.8B
| $11.5M | 0.04% |
97,809
-2,680
| -3% | -$314K |
|
519
Edwards Lifesciences
EW
$46B
| $11.4M | 0.04% |
480,654
-241,140
| -33% | -$5.73M |
|
520
Clorox
CLX
$15.1B
| $11.3M | 0.04% |
102,644
-9,670
| -9% | -$1.07M |
|
|
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.04% |
135,595
-3,720
| -3% | -$311K |
|
522
Dollar General
DG
$23.4B
| $11.2M | 0.04% |
148,375
-106,440
| -42% | -$8.02M |
|
523
Imperial Oil
IMO
$46.6B
| $11.1M | 0.04% |
278,915
-6,200
| -2% | -$247K |
|
|
VR
524
DELISTED
Validus Hold Ltd
VR
| $11.1M | 0.04% |
262,586
-7,140
| -3% | -$301K |
|
525
Genesco
GCO
$355M
| $11M | 0.04% |
155,001
| – | – |
|