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 | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.06B
| $4.1M | 0.01% |
100,140
-2,750
| -3% | -$113K |
|
902
Donaldson
DCI
$9.34B
| $4.1M | 0.01% |
108,584
-2,970
| -3% | -$112K |
|
|
RAVN
903
DELISTED
Raven Industries Inc
RAVN
| $4.09M | 0.01% |
200,000
+45,000
| +29% | +$921K |
|
|
XCRA
904
DELISTED
Xcerra Corporation
XCRA
| $4.09M | 0.01% |
460,000
+84,000
| +22% | +$747K |
|
905
Starwood Property Trust
STWD
$7.6B
| $4.09M | 0.01% |
168,100
-4,600
| -3% | -$112K |
|
906
Forum Energy Technologies
FET
$325M
| $4.08M | 0.01% |
10,405
| – | – |
|
907
MaxLinear
MXL
$1.37B
| $4.07M | 0.01% |
500,000
+25,000
| +5% | +$203K |
|
908
ON Semiconductor
ON
$19.7B
| $4.06M | 0.01% |
334,846
-9,170
| -3% | -$111K |
|
909
Cadence Design Systems
CDNS
$92.2B
| $4.05M | 0.01% |
219,832
-6,020
| -3% | -$111K |
|
910
Itron
ITRI
$5.41B
| $4.05M | 0.01% |
111,000
| – | – |
|
911
Openlane
KAR
$3.12B
| $4.03M | 0.01% |
280,438
-7,688
| -3% | -$110K |
|
912
AXIS Capital
AXS
$7.59B
| $4M | 0.01% |
77,605
-2,130
| -3% | -$110K |
|
913
Insulet
PODD
$23.8B
| $4M | 0.01% |
+120,000
| New | +$4M |
|
914
FormFactor
FORM
$2.27B
| $3.99M | 0.01% |
450,000
+33,000
| +8% | +$293K |
|
915
Ubiquiti
UI
$36.6B
| $3.99M | 0.01% |
135,000
| – | – |
|
916
Madison Square Garden
MSGS
$4.93B
| $3.97M | 0.01% |
65,747
-1,808
| -3% | -$109K |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$1.05B
| $3.96M | 0.01% |
180,024
+19,676
| +12% | +$433K |
|
918
Cinemark Holdings
CNK
$3.12B
| $3.95M | 0.01% |
87,610
-2,400
| -3% | -$108K |
|
|
SIRO
919
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.94M | 0.01% |
43,780
-1,190
| -3% | -$107K |
|
|
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.92M | 0.01% |
330,465
-9,040
| -3% | -$107K |
|
|
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | 0.01% |
420
-12
| -3% | -$111K |
|
|
NGD
922
New Gold Inc
NGD
$5.14B
| $3.88M | 0.01% |
1,155,215
+907,500
| +366% | +$3.05M |
|
923
National Fuel Gas
NFG
$7.87B
| $3.85M | 0.01% |
63,791
-1,750
| -3% | -$106K |
|
924
Ryder
R
$7.61B
| $3.83M | 0.01% |
40,393
-1,110
| -3% | -$105K |
|
925
Nordson
NDSN
$12.6B
| $3.83M | 0.01% |
48,860
-1,340
| -3% | -$105K |
|