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 | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.66B
| $7.95M | 0.03% |
152,238
-2,500
| -2% | -$131K |
|
652
Benchmark Electronics
BHE
$1.44B
| $7.93M | 0.03% |
329,900
| – | – |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$3.17B
| $7.86M | 0.03% |
451,700
-223,683
| -33% | -$3.89M |
|
654
Jazz Pharmaceuticals
JAZZ
$7.83B
| $7.79M | 0.03% |
45,100
-1,240
| -3% | -$214K |
|
655
Citizens Financial Group
CFG
$22.4B
| $7.78M | 0.03% |
322,250
-197,040
| -38% | -$4.75M |
|
656
Ameren
AEE
$27B
| $7.78M | 0.03% |
184,235
+35,945
| +24% | +$1.52M |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $7.77M | 0.03% |
146,943
-3,980
| -3% | -$211K |
|
658
Mercury Systems
MRCY
$4.36B
| $7.75M | 0.03% |
498,478
| – | – |
|
659
Fidelity National Financial
FNF
$16.5B
| $7.73M | 0.03% |
302,916
-8,282
| -3% | -$211K |
|
660
ResMed
RMD
$40.2B
| $7.65M | 0.03% |
106,558
-2,920
| -3% | -$210K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.61M | 0.03% |
204,112
-5,590
| -3% | -$208K |
|
662
MKS Inc. Common Stock
MKSI
$7.74B
| $7.57M | 0.03% |
223,910
| – | – |
|
|
FARO
663
DELISTED
Faro Technologies
FARO
| $7.53M | 0.03% |
121,139
-13,486
| -10% | -$838K |
|
664
SiriusXM
SIRI
$8.05B
| $7.52M | 0.03% |
196,855
-10,569
| -5% | -$404K |
|
|
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
| $7.5M | 0.03% |
116,220
-3,180
| -3% | -$205K |
|
666
Pool Corp
POOL
$12.3B
| $7.5M | 0.03% |
107,481
| – | – |
|
667
Telefônica Brasil
VIV
$19.9B
| $7.49M | 0.03% |
490,081
+176,545
| +56% | +$2.7M |
|
668
IQVIA
IQV
$32.3B
| $7.49M | 0.03% |
111,760
-1,110
| -1% | -$74.3K |
|
669
Hormel Foods
HRL
$14B
| $7.48M | 0.03% |
263,200
-343,560
| -57% | -$9.77M |
|
670
Ball Corp
BALL
$13.9B
| $7.48M | 0.03% |
211,712
+22,200
| +12% | +$784K |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $7.47M | 0.03% |
214,668
+144,120
| +204% | +$5.02M |
|
672
Monster Beverage
MNST
$62.2B
| $7.43M | 0.03% |
+322,296
| New | +$7.43M |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.43M | 0.03% |
90,014
-2,463
| -3% | -$203K |
|
674
Hain Celestial
HAIN
$190M
| $7.4M | 0.03% |
115,598
-2,090
| -2% | -$134K |
|
|
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
| $7.4M | 0.03% |
2,064,191
+74,600
| +4% | +$267K |
|