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 | |
|---|---|---|---|---|---|---|
|
QGENF
876
DELISTED
QIAGEN NV
QGENF
| $4.47M | 0.02% |
177,290
-4,850
| -3% | -$122K |
|
877
Middleby
MIDD
$6.99B
| $4.46M | 0.02% |
43,490
-1,190
| -3% | -$122K |
|
878
SEI Investments
SEIC
$10.7B
| $4.45M | 0.02% |
100,854
-2,760
| -3% | -$122K |
|
879
TIM SA
TIMB
$10B
| $4.43M | 0.02% |
267,423
+67,424
| +34% | +$1.12M |
|
880
Garmin
GRMN
$45.4B
| $4.41M | 0.02% |
+92,726
| New | +$4.41M |
|
881
Mid-America Apartment Communities
MAA
$16.6B
| $4.4M | 0.02% |
56,960
-1,560
| -3% | -$121K |
|
882
Revvity
RVTY
$9.58B
| $4.4M | 0.02% |
85,967
-102,360
| -54% | -$5.23M |
|
883
Cameco
CCJ
$34.6B
| $4.39M | 0.02% |
315,284
-7,900
| -2% | -$110K |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $4.35M | 0.02% |
78,838
-2,150
| -3% | -$119K |
|
885
Ovintiv
OVV
$11B
| $4.33M | 0.02% |
77,607
+4,660
| +6% | +$260K |
|
886
Ally Financial
ALLY
$12.7B
| $4.31M | 0.01% |
205,280
-5,620
| -3% | -$118K |
|
|
HCC
887
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.3M | 0.01% |
75,857
-2,080
| -3% | -$118K |
|
888
Comtech Telecommunications
CMTL
$65.3M
| $4.29M | 0.01% |
148,000
+15,000
| +11% | +$434K |
|
|
SAVE
889
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.27M | 0.01% |
55,240
-1,510
| -3% | -$117K |
|
890
Omega Healthcare
OHI
$12.6B
| $4.27M | 0.01% |
105,300
+58,680
| +126% | +$2.38M |
|
891
SITE Centers
SITC
$468M
| $4.26M | 0.01% |
177,609
-4,866
| -3% | -$117K |
|
892
Domino's
DPZ
$15.3B
| $4.25M | 0.01% |
42,240
-1,160
| -3% | -$117K |
|
893
NVR
NVR
$23B
| $4.24M | 0.01% |
3,188
-235
| -7% | -$312K |
|
894
Sally Beauty Holdings
SBH
$1.45B
| $4.23M | 0.01% |
122,930
-3,360
| -3% | -$115K |
|
895
Service Corp International
SCI
$11B
| $4.22M | 0.01% |
162,138
-4,440
| -3% | -$116K |
|
896
Voya Financial
VOYA
$7.3B
| $4.22M | 0.01% |
97,920
-8,650
| -8% | -$373K |
|
|
SJR
897
DELISTED
Shaw Communications Inc.
SJR
| $4.18M | 0.01% |
186,358
-8,100
| -4% | -$182K |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.16M | 0.01% |
95,326
+28,210
| +42% | +$1.23M |
|
899
Zions Bancorporation
ZION
$8.56B
| $4.16M | 0.01% |
153,975
-4,210
| -3% | -$114K |
|
|
PRE
900
DELISTED
PARTNERRE LTD
PRE
| $4.12M | 0.01% |
35,997
-3,410
| -9% | -$390K |
|