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 | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$22.5B
| $6.15M | 0.02% |
145,296
-69,100
| -32% | -$2.93M |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $6.1M | 0.02% |
12,519
-340
| -3% | -$166K |
|
753
Everest Group
EG
$14.3B
| $6.09M | 0.02% |
35,023
-950
| -3% | -$165K |
|
754
News Corp Class A
NWSA
$16.2B
| $6.05M | 0.02% |
+377,649
| New | +$6.05M |
|
|
RAX
755
DELISTED
Rackspace Hosting Inc
RAX
| $6.02M | 0.02% |
116,605
-2,440
| -2% | -$126K |
|
756
Ternium
TX
$6.69B
| $5.98M | 0.02% |
330,751
| – | – |
|
757
JB Hunt Transport Services
JBHT
$13.3B
| $5.97M | 0.02% |
69,868
-1,910
| -3% | -$163K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $5.97M | 0.02% |
104,490
-2,860
| -3% | -$163K |
|
759
MGM Resorts International
MGM
$9.79B
| $5.96M | 0.02% |
283,168
-7,750
| -3% | -$163K |
|
760
Extra Space Storage
EXR
$30.8B
| $5.95M | 0.02% |
88,040
-2,410
| -3% | -$163K |
|
761
Flowserve
FLS
$7.35B
| $5.89M | 0.02% |
104,275
-279,860
| -73% | -$15.8M |
|
762
Mattel
MAT
$5.78B
| $5.89M | 0.02% |
257,603
-7,050
| -3% | -$161K |
|
|
FLTX
763
DELISTED
Fleetmatics Group PLC
FLTX
| $5.88M | 0.02% |
131,000
| – | – |
|
|
INFA
764
DELISTED
INFORMATICA CORP
INFA
| $5.87M | 0.02% |
133,885
-2,290
| -2% | -$100K |
|
|
TRQ
765
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.86M | 0.02% |
188,029
+31,384
| +20% | +$979K |
|
766
Photronics
PLAB
$1.3B
| $5.86M | 0.02% |
689,340
| – | – |
|
|
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
| $5.85M | 0.02% |
132,030
-3,610
| -3% | -$160K |
|
768
Packaging Corp of America
PKG
$19.2B
| $5.84M | 0.02% |
74,658
-2,040
| -3% | -$160K |
|
769
Fastenal
FAST
$55.1B
| $5.84M | 0.02% |
563,376
-24,680
| -4% | -$256K |
|
770
KeyCorp
KEY
$21.1B
| $5.79M | 0.02% |
409,107
-18,360
| -4% | -$260K |
|
|
LPT
771
DELISTED
Liberty Property Trust
LPT
| $5.79M | 0.02% |
162,239
-2,930
| -2% | -$105K |
|
|
HEES
772
DELISTED
H&E Equipment Services
HEES
| $5.78M | 0.02% |
231,317
+20,200
| +10% | +$505K |
|
773
Gartner
IT
$17.6B
| $5.75M | 0.02% |
68,514
-1,870
| -3% | -$157K |
|
|
IMMU
774
DELISTED
Immunomedics Inc
IMMU
| $5.75M | 0.02% |
+1,500,000
| New | +$5.75M |
|
|
GRA
775
DELISTED
W.R. Grace & Co.
GRA
| $5.73M | 0.02% |
57,940
-1,580
| -3% | -$156K |
|