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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.7B
| $9.02M | 0.03% |
41,987
-1,160
| -3% | -$249K |
|
602
Tractor Supply
TSCO
$31.6B
| $8.95M | 0.03% |
525,790
-14,400
| -3% | -$245K |
|
603
T-Mobile US
TMUS
$271B
| $8.92M | 0.03% |
281,563
-50,520
| -15% | -$1.6M |
|
604
Sun Life Financial
SLF
$33.3B
| $8.91M | 0.03% |
289,056
-12,000
| -4% | -$370K |
|
605
Plexus
PLXS
$3.77B
| $8.9M | 0.03% |
218,368
+10,000
| +5% | +$408K |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.88M | 0.03% |
77,323
-564
| -0.7% | -$64.8K |
|
607
Federal Signal
FSS
$7.77B
| $8.87M | 0.03% |
561,490
| – | – |
|
|
TECD
608
DELISTED
Tech Data Corp
TECD
| $8.83M | 0.03% |
152,884
-800
| -0.5% | -$46.2K |
|
609
Acadia Healthcare
ACHC
$2.04B
| $8.8M | 0.03% |
122,941
| – | – |
|
610
RLI Corp
RLI
$6.1B
| $8.79M | 0.03% |
335,534
| – | – |
|
611
Renasant Corp
RNST
$3.67B
| $8.75M | 0.03% |
291,301
| – | – |
|
612
Dover
DOV
$24.3B
| $8.74M | 0.03% |
156,514
-4,284
| -3% | -$239K |
|
613
Pentair
PNR
$18.4B
| $8.71M | 0.03% |
206,270
-18,582
| -8% | -$785K |
|
614
Korn Ferry
KFY
$3.88B
| $8.7M | 0.03% |
264,776
| – | – |
|
|
PNY
615
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.68M | 0.03% |
235,171
| – | – |
|
616
Mohawk Industries
MHK
$8.62B
| $8.66M | 0.03% |
46,625
-1,280
| -3% | -$238K |
|
617
Helix Energy Solutions
HLX
$925M
| $8.65M | 0.03% |
578,261
+285,000
| +97% | +$4.26M |
|
618
Equifax
EFX
$31.5B
| $8.62M | 0.03% |
92,666
-2,530
| -3% | -$235K |
|
619
ServiceNow
NOW
$194B
| $8.62M | 0.03% |
109,390
-2,990
| -3% | -$236K |
|
620
HF Sinclair
DINO
$9.52B
| $8.6M | 0.03% |
213,625
-4,130
| -2% | -$166K |
|
621
Gildan
GIL
$8.17B
| $8.53M | 0.03% |
289,414
+10,600
| +4% | +$313K |
|
|
LXK
622
DELISTED
Lexmark Intl Inc
LXK
| $8.52M | 0.03% |
201,188
-1,310
| -0.6% | -$55.5K |
|
623
Signet Jewelers
SIG
$3.8B
| $8.47M | 0.03% |
61,003
-1,670
| -3% | -$232K |
|
|
SPN
624
DELISTED
Superior Energy Services, Inc.
SPN
| $8.44M | 0.03% |
377,618
-3,250
| -0.9% | -$72.6K |
|
625
ProAssurance
PRA
$1.22B
| $8.44M | 0.03% |
183,720
-3,940
| -2% | -$181K |
|