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 | |
|---|---|---|---|---|---|---|
676
Select Medical
SEM
$1.59B
| $7.36M | 0.03% |
921,504
| – | – |
|
677
Vulcan Materials
VMC
$39.7B
| $7.36M | 0.03% |
87,321
-3,720
| -4% | -$314K |
|
678
Camden Property Trust
CPT
$11.8B
| $7.35M | 0.03% |
94,083
-1,660
| -2% | -$130K |
|
679
Advance Auto Parts
AAP
$3.69B
| $7.35M | 0.03% |
49,097
+480
| +1% | +$71.8K |
|
680
Healthcare Services Group
HCSG
$1.2B
| $7.33M | 0.03% |
228,109
| – | – |
|
681
W.W. Grainger
GWW
$48.4B
| $7.33M | 0.03% |
31,065
-14,420
| -32% | -$3.4M |
|
682
Anywhere Real Estate
HOUS
$749M
| $7.29M | 0.03% |
160,210
-3,180
| -2% | -$145K |
|
683
Clean Harbors
CLH
$12.7B
| $7.28M | 0.03% |
128,140
-1,260
| -1% | -$71.5K |
|
684
International Flavors & Fragrances
IFF
$17B
| $7.25M | 0.03% |
61,725
+12,610
| +26% | +$1.48M |
|
685
Expeditors International
EXPD
$16.7B
| $7.22M | 0.03% |
149,867
-4,110
| -3% | -$198K |
|
686
Iron Mountain
IRM
$29.2B
| $7.16M | 0.02% |
196,382
-3,720
| -2% | -$136K |
|
687
CMS Energy
CMS
$21.4B
| $7.14M | 0.02% |
204,627
-5,600
| -3% | -$196K |
|
688
Methode Electronics
MEI
$293M
| $7.06M | 0.02% |
150,000
| – | – |
|
689
Lennar Class A
LEN
$36.3B
| $7M | 0.02% |
141,923
-7,881
| -5% | -$389K |
|
|
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7M | 0.02% |
258,890
-2,590
| -1% | -$70K |
|
|
FL
691
DELISTED
Foot Locker
FL
| $6.98M | 0.02% |
110,720
-3,030
| -3% | -$191K |
|
692
D.R. Horton
DHI
$53.9B
| $6.97M | 0.02% |
244,621
-6,700
| -3% | -$191K |
|
693
Wabtec
WAB
$32.7B
| $6.96M | 0.02% |
73,240
-2,000
| -3% | -$190K |
|
694
PRA Group
PRAA
$666M
| $6.95M | 0.02% |
128,000
+91,102
| +247% | +$4.95M |
|
695
CNX Resources
CNX
$4.2B
| $6.93M | 0.02% |
298,159
-5,736
| -2% | -$133K |
|
|
DPLO
696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.92M | 0.02% |
+200,000
| New | +$6.92M |
|
697
Regency Centers
REG
$13.1B
| $6.91M | 0.02% |
101,529
-1,680
| -2% | -$114K |
|
698
Alaska Air
ALK
$7.35B
| $6.91M | 0.02% |
104,360
-2,860
| -3% | -$189K |
|
|
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.9M | 0.02% |
+115,600
| New | +$6.9M |
|
|
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
| $6.89M | 0.02% |
116,322
-23,678
| -17% | -$1.4M |
|