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 | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.73B
| $6.54M | 0.02% |
314,119
+293,700
| +1,438% | +$6.11M |
|
727
Darden Restaurants
DRI
$24.8B
| $6.53M | 0.02% |
105,372
-10,079
| -9% | -$625K |
|
728
Snap-on
SNA
$17.2B
| $6.5M | 0.02% |
44,224
-1,210
| -3% | -$178K |
|
|
VSI
729
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.5M | 0.02% |
157,873
| – | – |
|
730
EnerSys
ENS
$4.01B
| $6.45M | 0.02% |
100,460
| – | – |
|
|
RAD
731
DELISTED
Rite Aid Corporation
RAD
| $6.44M | 0.02% |
37,034
-1,014
| -3% | -$176K |
|
732
Sealed Air
SEE
$4.97B
| $6.42M | 0.02% |
140,957
+22,510
| +19% | +$1.03M |
|
733
Enviri
NVRI
$981M
| $6.42M | 0.02% |
372,001
| – | – |
|
734
Principal Financial Group
PFG
$18.3B
| $6.37M | 0.02% |
123,931
-6,120
| -5% | -$314K |
|
|
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.35M | 0.02% |
193,250
| – | – |
|
736
Cal-Maine
CALM
$5.38B
| $6.34M | 0.02% |
+162,300
| New | +$6.34M |
|
|
FSL
737
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.34M | 0.02% |
155,480
+73,600
| +90% | +$3M |
|
738
Lincoln National
LNC
$7.96B
| $6.34M | 0.02% |
110,268
-5,480
| -5% | -$315K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $6.31M | 0.02% |
105,600
-1,090
| -1% | -$65.1K |
|
740
Methanex
MEOH
$3.1B
| $6.27M | 0.02% |
117,100
-24,000
| -17% | -$1.29M |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $6.26M | 0.02% |
219,087
-6,000
| -3% | -$171K |
|
742
Jefferies Financial Group
JEF
$13.9B
| $6.24M | 0.02% |
312,636
-8,557
| -3% | -$171K |
|
743
Cintas
CTAS
$82.2B
| $6.24M | 0.02% |
305,580
-8,360
| -3% | -$171K |
|
744
Watts Water Technologies
WTS
$9.45B
| $6.22M | 0.02% |
113,087
-10,000
| -8% | -$550K |
|
745
NETGEAR
NTGR
$838M
| $6.22M | 0.02% |
189,200
+25,650
| +16% | +$843K |
|
746
Navient
NAVI
$1.3B
| $6.2M | 0.02% |
304,876
-24,900
| -8% | -$506K |
|
747
Centene
CNC
$17.1B
| $6.19M | 0.02% |
175,200
-4,800
| -3% | -$170K |
|
748
Guess, Inc.
GES
$871M
| $6.19M | 0.02% |
332,885
| – | – |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.16M | 0.02% |
350,000
+107,387
| +44% | +$1.89M |
|
|
HCBK
750
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.16M | 0.02% |
587,285
-10,990
| -2% | -$115K |
|