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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.71M | 0.02% |
54,710
+2,880
| +6% | +$301K |
|
|
CDK
777
DELISTED
CDK Global, Inc.
CDK
| $5.71M | 0.02% |
122,022
-3,340
| -3% | -$156K |
|
|
TUMI
778
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.7M | 0.02% |
233,000
| – | – |
|
|
ESV
779
DELISTED
Ensco Rowan plc
ESV
| $5.68M | 0.02% |
67,400
| – | – |
|
780
Goodyear
GT
$2.45B
| $5.66M | 0.02% |
209,050
-5,720
| -3% | -$155K |
|
781
VeriSign
VRSN
$26.5B
| $5.65M | 0.02% |
84,313
-2,310
| -3% | -$155K |
|
782
Ralph Lauren
RL
$18.9B
| $5.63M | 0.02% |
42,843
-70,230
| -62% | -$9.24M |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.24B
| $5.62M | 0.02% |
112,040
-3,066
| -3% | -$154K |
|
|
EGN
784
DELISTED
Energen
EGN
| $5.61M | 0.02% |
85,015
-1,510
| -2% | -$99.7K |
|
785
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.6M | 0.02% |
1,012,658
| – | – |
|
786
Owens Corning
OC
$12.8B
| $5.59M | 0.02% |
128,853
-2,440
| -2% | -$106K |
|
787
American Eagle Outfitters
AEO
$3.34B
| $5.59M | 0.02% |
327,000
| – | – |
|
788
Martin Marietta Materials
MLM
$37.2B
| $5.58M | 0.02% |
39,918
-8,280
| -17% | -$1.16M |
|
789
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.58M | 0.02% |
119,287
-3,270
| -3% | -$153K |
|
790
Ciena
CIEN
$18.4B
| $5.56M | 0.02% |
287,947
+58,947
| +26% | +$1.14M |
|
791
Hasbro
HAS
$10.9B
| $5.56M | 0.02% |
87,868
-2,410
| -3% | -$152K |
|
|
CY
792
DELISTED
Cypress Semiconductor
CY
| $5.55M | 0.02% |
+393,119
| New | +$5.55M |
|
793
Premier
PINC
$2.21B
| $5.54M | 0.02% |
147,490
-680
| -0.5% | -$25.6K |
|
794
Daktronics
DAKT
$1.03B
| $5.53M | 0.02% |
511,776
-74,500
| -13% | -$805K |
|
795
Liberty Media Series C
FWONK
$24.7B
| $5.5M | 0.02% |
203,573
-5,580
| -3% | -$151K |
|
796
Globe Life
GL
$11.3B
| $5.49M | 0.02% |
100,011
-2,740
| -3% | -$150K |
|
|
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.49M | 0.02% |
204,607
-103,820
| -34% | -$2.79M |
|
798
DTE Energy
DTE
$28.2B
| $5.49M | 0.02% |
79,936
-4,336
| -5% | -$298K |
|
799
Albemarle
ALB
$8.63B
| $5.49M | 0.02% |
103,867
+16,418
| +19% | +$867K |
|
800
Dentsply Sirona
XRAY
$2.73B
| $5.48M | 0.02% |
107,665
-2,950
| -3% | -$150K |
|