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 | |
|---|---|---|---|---|---|---|
|
AMSG
576
DELISTED
Amsurg Corp
AMSG
| $9.77M | 0.03% |
158,831
| – | – |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.76M | 0.03% |
313,620
| – | – |
|
|
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.72M | 0.03% |
126,656
+150
| +0.1% | +$11.5K |
|
|
INVX
579
Innovex International, Inc.
INVX
$1.15B
| $9.71M | 0.03% |
141,940
-2,430
| -2% | -$166K |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $9.69M | 0.03% |
57,905
-1,590
| -3% | -$266K |
|
581
Akamai
AKAM
$11B
| $9.6M | 0.03% |
135,158
-3,700
| -3% | -$263K |
|
582
Labcorp
LH
$22.7B
| $9.6M | 0.03% |
88,582
+20,950
| +31% | +$2.27M |
|
583
EQT Corp
EQT
$31.9B
| $9.55M | 0.03% |
211,679
-5,787
| -3% | -$261K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $9.54M | 0.03% |
213,990
-5,860
| -3% | -$261K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $9.5M | 0.03% |
118,276
-880
| -0.7% | -$70.7K |
|
586
F5
FFIV
$18.8B
| $9.48M | 0.03% |
82,507
-1,570
| -2% | -$180K |
|
587
CACI
CACI
$10.7B
| $9.46M | 0.03% |
105,196
| – | – |
|
588
Palo Alto Networks
PANW
$132B
| $9.44M | 0.03% |
387,600
-6,840
| -2% | -$167K |
|
589
UDR
UDR
$12.7B
| $9.42M | 0.03% |
276,892
-4,180
| -1% | -$142K |
|
590
Hope Bancorp
HOPE
$1.41B
| $9.42M | 0.03% |
650,813
| – | – |
|
591
Textron
TXT
$14.4B
| $9.4M | 0.03% |
211,953
-5,810
| -3% | -$258K |
|
|
GMCR
592
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.32M | 0.03% |
83,388
+37,060
| +80% | +$4.14M |
|
|
WX
593
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.24M | 0.03% |
238,211
-13,837
| -5% | -$537K |
|
|
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
| $9.23M | 0.03% |
+215,586
| New | +$9.23M |
|
|
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.22M | 0.03% |
128,015
+65,630
| +105% | +$4.73M |
|
596
Vishay Intertechnology
VSH
$2.07B
| $9.2M | 0.03% |
665,443
-2,590
| -0.4% | -$35.8K |
|
|
TBI
597
Trueblue
TBI
$171M
| $9.19M | 0.03% |
377,366
| – | – |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $9.14M | 0.03% |
175,504
+19,760
| +13% | +$1.03M |
|
599
Henry Schein
HSIC
$8.17B
| $9.05M | 0.03% |
165,283
-4,539
| -3% | -$249K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $9.03M | 0.03% |
64,313
-1,760
| -3% | -$247K |
|