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 | |
|---|---|---|---|---|---|---|
|
NEWP
851
DELISTED
NEWPORT CORP
NEWP
| $4.77M | 0.02% |
250,000
| – | – |
|
852
Global Payments
GPN
$20.6B
| $4.75M | 0.02% |
103,550
-2,840
| -3% | -$130K |
|
853
Avis
CAR
$5.48B
| $4.72M | 0.02% |
80,030
-2,190
| -3% | -$129K |
|
854
Innoviva
INVA
$1.25B
| $4.72M | 0.02% |
300,000
| – | – |
|
|
GK
855
DELISTED
G&K Services Inc
GK
| $4.71M | 0.02% |
65,000
| – | – |
|
|
TLM
856
DELISTED
TALISMAN ENERGY INC
TLM
| $4.71M | 0.02% |
614,096
+104,200
| +20% | +$799K |
|
857
James River Group
JRVR
$246M
| $4.71M | 0.02% |
200,000
| – | – |
|
858
Keysight
KEYS
$29.3B
| $4.7M | 0.02% |
126,581
-3,470
| -3% | -$129K |
|
859
Howard Hughes
HHH
$4.68B
| $4.67M | 0.02% |
31,571
-860
| -3% | -$127K |
|
|
AIV
860
Aimco
AIV
$1.07B
| $4.65M | 0.02% |
887,109
+31,529
| +4% | +$165K |
|
861
Quanta Services
PWR
$58.1B
| $4.62M | 0.02% |
162,076
-4,440
| -3% | -$127K |
|
|
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
| $4.62M | 0.02% |
299,000
| – | – |
|
863
8x8 Inc
EGHT
$285M
| $4.59M | 0.02% |
546,021
| – | – |
|
864
Abercrombie & Fitch
ANF
$4.54B
| $4.58M | 0.02% |
207,754
+36,150
| +21% | +$797K |
|
865
Community Health Systems
CYH
$409M
| $4.58M | 0.02% |
105,909
-2,892
| -3% | -$125K |
|
|
LVNTA
866
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.58M | 0.02% |
108,938
-2,980
| -3% | -$125K |
|
867
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.54M | 0.02% |
54,000
| – | – |
|
868
Jacobs Solutions
J
$17.3B
| $4.54M | 0.02% |
121,422
-3,324
| -3% | -$124K |
|
869
Marvell Technology
MRVL
$57.8B
| $4.53M | 0.02% |
308,161
-8,440
| -3% | -$124K |
|
|
GIMO
870
DELISTED
Gigamon Inc.
GIMO
| $4.52M | 0.02% |
213,000
| – | – |
|
871
Nasdaq
NDAQ
$54.3B
| $4.52M | 0.02% |
266,133
-7,290
| -3% | -$124K |
|
|
GAS
872
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.5M | 0.02% |
90,552
-2,480
| -3% | -$123K |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $4.49M | 0.02% |
64,200
-1,760
| -3% | -$123K |
|
874
Allegion
ALLE
$14.6B
| $4.48M | 0.02% |
73,299
-2,000
| -3% | -$122K |
|
|
ITC
875
DELISTED
ITC HOLDINGS CORP
ITC
| $4.48M | 0.02% |
119,691
-3,280
| -3% | -$123K |
|