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 | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.8B
| $5.13M | 0.02% |
77,024
-2,104
| -3% | -$140K |
|
827
Factset
FDS
$13.7B
| $5.12M | 0.02% |
32,153
-880
| -3% | -$140K |
|
|
ISIL
828
DELISTED
Intersil Corp
ISIL
| $5.11M | 0.02% |
357,000
+7,000
| +2% | +$100K |
|
|
BEAV
829
DELISTED
B/E Aerospace Inc
BEAV
| $5.09M | 0.02% |
79,922
-2,190
| -3% | -$139K |
|
830
Broadridge
BR
$29.3B
| $5.04M | 0.02% |
91,624
-2,510
| -3% | -$138K |
|
|
CYN
831
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5M | 0.02% |
56,142
+19,010
| +51% | +$1.69M |
|
832
Kilroy Realty
KRC
$4.98B
| $4.99M | 0.02% |
65,570
+1,430
| +2% | +$109K |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $4.95M | 0.02% |
38,210
-1,040
| -3% | -$135K |
|
|
S
834
DELISTED
Sprint Corporation
S
| $4.94M | 0.02% |
1,043,134
+474,860
| +84% | +$2.25M |
|
835
Lazard
LAZ
$5.25B
| $4.93M | 0.02% |
93,808
-2,570
| -3% | -$135K |
|
|
ACHN
836
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.93M | 0.02% |
+500,000
| New | +$4.93M |
|
|
HUB.B
837
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.93M | 0.02% |
44,938
-1,230
| -3% | -$135K |
|
838
Brookdale Senior Living
BKD
$1.81B
| $4.92M | 0.02% |
130,375
-3,570
| -3% | -$135K |
|
839
TTM Technologies
TTMI
$5.11B
| $4.91M | 0.02% |
544,750
| – | – |
|
840
Reinsurance Group of America
RGA
$12.7B
| $4.89M | 0.02% |
52,459
-1,430
| -3% | -$133K |
|
841
Generac Holdings
GNRC
$10.9B
| $4.89M | 0.02% |
100,331
| – | – |
|
|
SUNE
842
DELISTED
SUNEDISON, INC COM
SUNE
| $4.88M | 0.02% |
203,350
-5,570
| -3% | -$134K |
|
843
RPM International
RPM
$16B
| $4.86M | 0.02% |
101,181
-2,770
| -3% | -$133K |
|
|
TSS
844
DELISTED
Total System Services, Inc.
TSS
| $4.86M | 0.02% |
127,292
-3,490
| -3% | -$133K |
|
845
CoStar Group
CSGP
$36.6B
| $4.85M | 0.02% |
245,300
-6,800
| -3% | -$135K |
|
846
Leggett & Platt
LEG
$1.35B
| $4.85M | 0.02% |
105,292
-2,880
| -3% | -$133K |
|
847
Semtech
SMTC
$5.36B
| $4.85M | 0.02% |
182,000
+10,000
| +6% | +$266K |
|
|
DEA
848
Easterly Government Properties
DEA
$1.06B
| $4.82M | 0.02% |
+120,000
| New | +$4.82M |
|
|
HOS
849
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.77M | 0.02% |
253,658
| – | – |
|
850
AZZ Inc
AZZ
$3.46B
| $4.77M | 0.02% |
102,369
| – | – |
|