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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$4.93B
| $3.82M | 0.01% |
74,250
-2,030
| -3% | -$104K |
|
|
CNL
927
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.82M | 0.01% |
70,000
+60,000
| +600% | +$3.27M |
|
928
IAC Inc
IAC
$2.88B
| $3.81M | 0.01% |
316,320
-8,617
| -3% | -$104K |
|
|
GWR
929
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.81M | 0.01% |
39,550
-1,090
| -3% | -$105K |
|
|
EV
930
DELISTED
Eaton Vance Corp.
EV
| $3.8M | 0.01% |
91,366
-2,500
| -3% | -$104K |
|
|
RVBD
931
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.8M | 0.01% |
181,900
+16,660
| +10% | +$348K |
|
932
Teleflex
TFX
$5.76B
| $3.8M | 0.01% |
31,411
-860
| -3% | -$104K |
|
|
WR
933
DELISTED
Westar Energy Inc
WR
| $3.79M | 0.01% |
97,873
-2,680
| -3% | -$104K |
|
934
Lincoln Electric
LECO
$13.4B
| $3.78M | 0.01% |
57,756
-4,990
| -8% | -$326K |
|
935
Carter's
CRI
$1.04B
| $3.77M | 0.01% |
40,770
-1,120
| -3% | -$104K |
|
936
NCR Voyix
VYX
$1.73B
| $3.76M | 0.01% |
207,804
-5,689
| -3% | -$103K |
|
|
SVC
937
Service Properties Trust
SVC
$469M
| $3.75M | 0.01% |
114,491
-3,142
| -3% | -$103K |
|
938
Cboe Global Markets
CBOE
$24.5B
| $3.75M | 0.01% |
65,289
-1,790
| -3% | -$103K |
|
939
Rayonier
RYN
$4.04B
| $3.74M | 0.01% |
145,772
-2,754
| -2% | -$70.7K |
|
|
PLCM
940
DELISTED
POLYCOM INC
PLCM
| $3.73M | 0.01% |
278,000
| – | – |
|
|
SHOR
941
DELISTED
ShoreTel, Inc.
SHOR
| $3.71M | 0.01% |
544,566
+100,000
| +22% | +$682K |
|
942
Norwegian Cruise Line
NCLH
$11.5B
| $3.71M | 0.01% |
68,740
-1,880
| -3% | -$102K |
|
|
TCO
943
DELISTED
Taubman Centers Inc.
TCO
| $3.71M | 0.01% |
48,040
-1,310
| -3% | -$101K |
|
944
Old Dominion Freight Line
ODFL
$30.7B
| $3.69M | 0.01% |
143,280
-3,930
| -3% | -$101K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.69M | 0.01% |
74,828
-2,050
| -3% | -$101K |
|
|
HNT
946
DELISTED
HEALTH NET INC
HNT
| $3.68M | 0.01% |
60,901
-1,670
| -3% | -$101K |
|
947
Tenet Healthcare
THC
$16.9B
| $3.67M | 0.01% |
74,145
-2,040
| -3% | -$101K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.66M | 0.01% |
67,520
-1,849
| -3% | -$100K |
|
|
ACC
949
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.01% |
85,110
+3,270
| +4% | +$140K |
|
950
Fortinet
FTNT
$60.9B
| $3.64M | 0.01% |
520,300
-14,250
| -3% | -$99.6K |
|