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 | |
|---|---|---|---|---|---|---|
|
NGHC
701
DELISTED
National General Holdings Corp
NGHC
| $6.83M | 0.02% |
365,478
| – | – |
|
|
BSFT
702
DELISTED
BroadSoft, Inc.
BSFT
| $6.83M | 0.02% |
204,000
| – | – |
|
703
Baidu
BIDU
$38.4B
| $6.79M | 0.02% |
32,600
| – | – |
|
704
Ethan Allen Interiors
ETD
$752M
| $6.78M | 0.02% |
245,356
| – | – |
|
705
Arrow Electronics
ARW
$6.63B
| $6.77M | 0.02% |
110,657
-2,070
| -2% | -$127K |
|
|
BRS
706
DELISTED
Bristow Group, Inc.
BRS
| $6.75M | 0.02% |
124,019
| – | – |
|
|
RSPP
707
DELISTED
RSP Permian, Inc.
RSPP
| $6.75M | 0.02% |
267,877
| – | – |
|
|
TRNX
708
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.74M | 0.02% |
257,000
| – | – |
|
709
United Rentals
URI
$62B
| $6.73M | 0.02% |
73,860
-2,020
| -3% | -$184K |
|
710
Mueller Water Products
MWA
$3.97B
| $6.7M | 0.02% |
680,000
+40,000
| +6% | +$394K |
|
|
SPLS
711
DELISTED
Staples Inc
SPLS
| $6.7M | 0.02% |
411,106
-11,330
| -3% | -$185K |
|
712
Alkermes
ALKS
$4.54B
| $6.69M | 0.02% |
109,730
-3,010
| -3% | -$184K |
|
713
Ashland
ASH
$2.48B
| $6.69M | 0.02% |
107,369
-2,923
| -3% | -$182K |
|
|
VRN
714
DELISTED
Veren
VRN
| $6.68M | 0.02% |
308,609
+87,338
| +39% | +$1.89M |
|
715
H&R Block
HRB
$6.93B
| $6.68M | 0.02% |
208,217
-5,700
| -3% | -$183K |
|
716
CenterPoint Energy
CNP
$24.9B
| $6.66M | 0.02% |
326,310
-8,940
| -3% | -$182K |
|
|
TIF
717
DELISTED
Tiffany & Co.
TIF
| $6.66M | 0.02% |
75,650
-350
| -0.5% | -$30.8K |
|
718
PVH
PVH
$3.94B
| $6.66M | 0.02% |
62,476
-1,710
| -3% | -$182K |
|
|
TLMR
719
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.64M | 0.02% |
433,740
| – | – |
|
|
ENIA
720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.63M | 0.02% |
756,341
-13,258
| -2% | -$116K |
|
721
Unum
UNM
$12.8B
| $6.59M | 0.02% |
195,451
-5,360
| -3% | -$181K |
|
722
Credicorp
BAP
$21.1B
| $6.57M | 0.02% |
+46,722
| New | +$6.57M |
|
723
Constellation Brands
STZ
$25.3B
| $6.57M | 0.02% |
56,508
-11,409
| -17% | -$1.33M |
|
|
UTEK
724
DELISTED
Ultratech Inc.
UTEK
| $6.56M | 0.02% |
378,549
| – | – |
|
725
Cenovus Energy
CVE
$30.5B
| $6.55M | 0.02% |
388,782
+16,200
| +4% | +$273K |
|