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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.46B
| $11M | 0.04% |
134,966
-3,690
| -3% | -$300K |
|
527
Timken Company
TKR
$5.32B
| $10.9M | 0.04% |
258,816
-1,700
| -0.7% | -$71.6K |
|
|
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.9M | 0.04% |
137,637
+52,010
| +61% | +$4.12M |
|
529
Federal Realty Investment Trust
FRT
$8.67B
| $10.9M | 0.04% |
74,045
-1,310
| -2% | -$193K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.9M | 0.04% |
7,677
-211
| -3% | -$299K |
|
531
Genuine Parts
GPC
$19.4B
| $10.9M | 0.04% |
116,635
-3,200
| -3% | -$298K |
|
532
Oneok
OKE
$46.2B
| $10.8M | 0.04% |
224,840
-4,320
| -2% | -$208K |
|
533
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.04% |
259,668
-5,090
| -2% | -$212K |
|
534
M&T Bank
MTB
$31B
| $10.7M | 0.04% |
84,233
-2,730
| -3% | -$347K |
|
535
BHP
BHP
$135B
| $10.7M | 0.04% |
272,011
-29,566
| -10% | -$1.16M |
|
|
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.04% |
231,084
-1,350
| -0.6% | -$62.4K |
|
|
EMES
537
DELISTED
Emerge Energy Services LP
EMES
| $10.7M | 0.04% |
225,000
| – | – |
|
538
Asbury Automotive
ABG
$4.86B
| $10.6M | 0.04% |
128,000
| – | – |
|
539
Power Integrations
POWI
$2.5B
| $10.6M | 0.04% |
407,740
| – | – |
|
540
Under Armour
UAA
$2.14B
| $10.6M | 0.04% |
264,585
-7,231
| -3% | -$290K |
|
541
United Therapeutics
UTHR
$17.9B
| $10.6M | 0.04% |
61,231
-36,990
| -38% | -$6.38M |
|
542
Entergy
ETR
$39.5B
| $10.6M | 0.04% |
272,424
-7,460
| -3% | -$289K |
|
543
Agilent Technologies
A
$35.2B
| $10.5M | 0.04% |
253,173
-6,930
| -3% | -$288K |
|
544
Regal Rexnord
RRX
$9.39B
| $10.5M | 0.04% |
131,312
-940
| -0.7% | -$75.1K |
|
545
Microchip Technology
MCHP
$34.9B
| $10.4M | 0.04% |
426,530
+114,024
| +36% | +$2.79M |
|
546
Alibaba
BABA
$343B
| $10.4M | 0.04% |
124,800
+99,111
| +386% | +$8.25M |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.04% |
459,029
-28,420
| -6% | -$642K |
|
548
Curtiss-Wright
CW
$18.7B
| $10.3M | 0.04% |
139,847
| – | – |
|
549
Royal Caribbean
RCL
$92.8B
| $10.3M | 0.04% |
126,100
-3,460
| -3% | -$283K |
|
550
Ameris Bancorp
ABCB
$5.07B
| $10.3M | 0.04% |
390,552
| – | – |
|