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 | |
|---|---|---|---|---|---|---|
|
TE
976
DELISTED
TECO ENERGY INC
TE
| $3.44M | 0.01% |
177,142
-4,850
| -3% | -$94.1K |
|
977
Metallus
MTUS
$692M
| $3.44M | 0.01% |
129,812
-860
| -0.7% | -$22.8K |
|
978
Tyler Technologies
TYL
$23.6B
| $3.43M | 0.01% |
28,495
| – | – |
|
|
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
| $3.43M | 0.01% |
28,730
-790
| -3% | -$94.3K |
|
|
STAY
980
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.42M | 0.01% |
175,000
| – | – |
|
981
RBC Bearings
RBC
$11.8B
| $3.41M | 0.01% |
44,554
| – | – |
|
982
COPT Defense Properties
CDP
$3.47B
| $3.41M | 0.01% |
115,998
-1,940
| -2% | -$57K |
|
|
GNC
983
DELISTED
GNC Holdings, Inc.
GNC
| $3.39M | 0.01% |
69,130
-1,890
| -3% | -$92.7K |
|
|
WIN
984
DELISTED
Windstream Holdings Inc
WIN
| $3.39M | 0.01% |
58,422
-1,599
| -3% | -$92.7K |
|
985
AutoNation
AN
$8.44B
| $3.37M | 0.01% |
52,338
-1,440
| -3% | -$92.6K |
|
|
WRI
986
DELISTED
Weingarten Realty Investors
WRI
| $3.34M | 0.01% |
92,758
-2,540
| -3% | -$91.4K |
|
987
Align Technology
ALGN
$9.7B
| $3.33M | 0.01% |
61,990
-1,690
| -3% | -$90.9K |
|
988
First Solar
FSLR
$21.7B
| $3.33M | 0.01% |
55,640
-1,520
| -3% | -$90.9K |
|
|
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.32M | 0.01% |
184,000
| – | – |
|
|
NRF
990
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.32M | 0.01% |
91,478
+7,015
| +8% | +$254K |
|
991
Dillards
DDS
$8.9B
| $3.31M | 0.01% |
24,250
-1,500
| -6% | -$205K |
|
992
NewMarket
NEU
$7.89B
| $3.29M | 0.01% |
6,880
-160
| -2% | -$76.4K |
|
993
Allison Transmission
ALSN
$7.41B
| $3.27M | 0.01% |
102,520
-2,810
| -3% | -$89.7K |
|
994
Sprouts Farmers Market
SFM
$13.1B
| $3.27M | 0.01% |
92,735
-2,030
| -2% | -$71.5K |
|
995
PTC
PTC
$24.5B
| $3.26M | 0.01% |
90,070
-2,460
| -3% | -$89K |
|
996
DigitalBridge
DBRG
$2.05B
| $3.25M | 0.01% |
34,846
-955
| -3% | -$89.2K |
|
997
Douglas Emmett
DEI
$2.75B
| $3.25M | 0.01% |
109,091
-2,990
| -3% | -$89.1K |
|
998
Southern Copper
SCCO
$82.4B
| $3.23M | 0.01% |
116,256
-3,192
| -3% | -$88.7K |
|
999
Visteon
VC
$3.42B
| $3.22M | 0.01% |
33,410
-900
| -3% | -$86.8K |
|
1000
Copart
CPRT
$46.7B
| $3.21M | 0.01% |
683,456
-18,720
| -3% | -$87.9K |
|