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 | |
|---|---|---|---|---|---|---|
|
FEIC
551
DELISTED
FEI COMPANY
FEIC
| $10.3M | 0.04% |
134,851
| – | – |
|
552
Franco-Nevada
FNV
$38.3B
| $10.3M | 0.04% |
212,190
+25,708
| +14% | +$1.25M |
|
553
Penske Automotive Group
PAG
$12.2B
| $10.3M | 0.04% |
199,360
-880
| -0.4% | -$45.3K |
|
554
H.B. Fuller
FUL
$3.33B
| $10.2M | 0.04% |
237,737
| – | – |
|
|
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
| $10.2M | 0.04% |
211,009
| – | – |
|
556
Hanesbrands
HBI
$2.21B
| $10.1M | 0.04% |
302,446
-8,310
| -3% | -$278K |
|
557
Autodesk
ADSK
$69B
| $10.1M | 0.04% |
172,728
-4,730
| -3% | -$277K |
|
558
Moog
MOG.A
$6.24B
| $10.1M | 0.04% |
134,618
| – | – |
|
559
Loews
L
$19.9B
| $10.1M | 0.03% |
247,286
-6,770
| -3% | -$276K |
|
560
Harley-Davidson
HOG
$3.65B
| $10.1M | 0.03% |
165,808
-4,540
| -3% | -$276K |
|
561
Incyte
INCY
$16.8B
| $10.1M | 0.03% |
109,820
-3,000
| -3% | -$275K |
|
562
AptarGroup
ATR
$8.98B
| $10M | 0.03% |
157,414
-1,360
| -0.9% | -$86.4K |
|
563
Equinix
EQIX
$76.4B
| $9.99M | 0.03% |
42,881
+1,380
| +3% | +$321K |
|
564
Teck Resources
TECK
$19.8B
| $9.96M | 0.03% |
725,846
-455,400
| -39% | -$6.25M |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $9.95M | 0.03% |
153,118
| – | – |
|
|
COL
566
DELISTED
Rockwell Collins
COL
| $9.93M | 0.03% |
102,894
-2,810
| -3% | -$271K |
|
567
UGI
UGI
$7.38B
| $9.87M | 0.03% |
302,763
-3,590
| -1% | -$117K |
|
568
Steel Dynamics
STLD
$19.5B
| $9.87M | 0.03% |
490,835
+45,010
| +10% | +$905K |
|
569
Herc Holdings
HRI
$4.43B
| $9.86M | 0.03% |
151,648
+16,900
| +13% | +$1.1M |
|
|
AXE
570
DELISTED
Anixter International Inc
AXE
| $9.86M | 0.03% |
129,546
| – | – |
|
571
Olin
OLN
$2.92B
| $9.86M | 0.03% |
307,600
| – | – |
|
|
OA
572
DELISTED
Orbital ATK, Inc.
OA
| $9.84M | 0.03% |
128,443
+19,950
| +18% | +$1.53M |
|
|
VER
573
DELISTED
VEREIT, Inc.
VER
| $9.8M | 0.03% |
199,064
-3,886
| -2% | -$191K |
|
574
Digital Realty Trust
DLR
$59.3B
| $9.79M | 0.03% |
148,424
-2,890
| -2% | -$191K |
|
575
New Jersey Resources
NJR
$4.71B
| $9.78M | 0.03% |
314,722
| – | – |
|