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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.1B
| $8.43M | 0.03% |
109,709
-3,010
| -3% | -$231K |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.42M | 0.03% |
193,725
-4,190
| -2% | -$182K |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $8.41M | 0.03% |
179,616
-4,920
| -3% | -$230K |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $8.39M | 0.03% |
174,587
-1,110
| -0.6% | -$53.3K |
|
|
PLL
630
DELISTED
PALL CORP
PLL
| $8.37M | 0.03% |
83,359
-2,280
| -3% | -$229K |
|
|
SLXP
631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.32M | 0.03% |
48,150
+38,680
| +408% | +$6.68M |
|
|
MRD
632
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.3M | 0.03% |
467,874
-1,170
| -0.2% | -$20.8K |
|
633
Travel + Leisure Co
TNL
$4B
| $8.28M | 0.03% |
202,768
-17,210
| -8% | -$703K |
|
634
J&J Snack Foods
JJSF
$2.08B
| $8.26M | 0.03% |
77,366
| – | – |
|
635
C.H. Robinson
CHRW
$15.1B
| $8.25M | 0.03% |
112,710
-3,080
| -3% | -$226K |
|
|
TFM
636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.25M | 0.03% |
202,999
| – | – |
|
637
AGNC Investment
AGNC
$10.8B
| $8.25M | 0.03% |
386,720
-7,580
| -2% | -$162K |
|
638
Embraer
ERJ
$10.9B
| $8.25M | 0.03% |
268,258
-240,829
| -47% | -$7.41M |
|
639
CONMED
CNMD
$1.63B
| $8.23M | 0.03% |
162,894
| – | – |
|
640
Newmont
NEM
$86.2B
| $8.22M | 0.03% |
378,542
-10,360
| -3% | -$225K |
|
641
NiSource
NI
$19.2B
| $8.22M | 0.03% |
473,617
-16,644
| -3% | -$289K |
|
642
Newell Brands
NWL
$2.54B
| $8.21M | 0.03% |
210,099
-5,760
| -3% | -$225K |
|
643
Republic Services
RSG
$71.3B
| $8.18M | 0.03% |
201,653
-5,520
| -3% | -$224K |
|
644
Markel Group
MKL
$24.3B
| $8.16M | 0.03% |
10,609
-290
| -3% | -$223K |
|
645
Pembina Pipeline
PBA
$22.5B
| $8.11M | 0.03% |
256,678
-2,173
| -0.8% | -$68.7K |
|
646
Tapestry
TPR
$21.9B
| $8.09M | 0.03% |
195,188
-9,700
| -5% | -$402K |
|
647
Waters Corp
WAT
$17.4B
| $8.01M | 0.03% |
64,387
-1,760
| -3% | -$219K |
|
648
Wheaton Precious Metals
WPM
$47.9B
| $7.96M | 0.03% |
419,079
+13,600
| +3% | +$258K |
|
649
TriNet
TNET
$3.3B
| $7.96M | 0.03% |
225,813
| – | – |
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| $7.95M | 0.03% |
365,366
-6,850
| -2% | -$149K |
|