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 | |
|---|---|---|---|---|---|---|
|
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.47M | 0.02% |
68,080
+8,410
| +14% | +$676K |
|
802
Synopsys
SNPS
$72B
| $5.44M | 0.02% |
117,488
-3,220
| -3% | -$149K |
|
803
MSCI
MSCI
$43.6B
| $5.43M | 0.02% |
88,612
-2,430
| -3% | -$149K |
|
804
CSG Systems International
CSGS
$1.82B
| $5.41M | 0.02% |
177,900
| – | – |
|
|
VAL
805
DELISTED
Valspar
VAL
| $5.4M | 0.02% |
64,245
-1,760
| -3% | -$148K |
|
806
Oil States International
OIS
$341M
| $5.37M | 0.02% |
135,009
-920
| -0.7% | -$36.6K |
|
|
FTR
807
DELISTED
Frontier Communications Corp.
FTR
| $5.37M | 0.02% |
50,737
-24,122
| -32% | -$2.55M |
|
808
Pinnacle West Capital
PNW
$10.5B
| $5.34M | 0.02% |
83,798
-2,290
| -3% | -$146K |
|
809
Alexandria Real Estate Equities
ARE
$14.3B
| $5.33M | 0.02% |
54,406
-1,490
| -3% | -$146K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.02% |
89,760
-2,460
| -3% | -$146K |
|
|
MWV
811
DELISTED
MEADWESTVACO CORP
MWV
| $5.31M | 0.02% |
106,467
-8,490
| -7% | -$423K |
|
812
Toll Brothers
TOL
$13.8B
| $5.31M | 0.02% |
134,922
-8,917
| -6% | -$351K |
|
|
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.29M | 0.02% |
43,028
-1,190
| -3% | -$146K |
|
|
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
| $5.26M | 0.02% |
416,900
| – | – |
|
|
MBLY
815
DELISTED
Mobileye N.V.
MBLY
| $5.25M | 0.02% |
+125,000
| New | +$5.25M |
|
816
Huntington Ingalls Industries
HII
$10.7B
| $5.23M | 0.02% |
37,289
-1,040
| -3% | -$146K |
|
817
Electronic Arts
EA
$42.6B
| $5.23M | 0.02% |
88,836
-6,540
| -7% | -$385K |
|
|
IMPV
818
DELISTED
Imperva, Inc.
IMPV
| $5.21M | 0.02% |
122,000
-3,000
| -2% | -$128K |
|
819
Flowers Foods
FLO
$3.02B
| $5.19M | 0.02% |
228,318
-3,580
| -2% | -$81.4K |
|
820
Main Street Capital
MAIN
$5.97B
| $5.19M | 0.02% |
168,022
+863
| +0.5% | +$26.7K |
|
821
B&G Foods
BGS
$368M
| $5.18M | 0.02% |
175,900
| – | – |
|
822
Expro
XPRO
$1.42B
| $5.16M | 0.02% |
46,000
-82
| -0.2% | -$9.2K |
|
|
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
| $5.16M | 0.02% |
200,000
| – | – |
|
|
ARRY
824
DELISTED
Array Biopharma Inc
ARRY
| $5.16M | 0.02% |
700,000
-300,000
| -30% | -$2.21M |
|
|
CUB
825
DELISTED
Cubic Corporation
CUB
| $5.15M | 0.02% |
99,479
| – | – |
|