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 | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.52B
| $3.21M | 0.01% |
4,690
-130
| -3% | -$89K |
|
|
KATE
1002
DELISTED
Kate Spade & Company
KATE
| $3.21M | 0.01% |
96,090
-2,630
| -3% | -$87.8K |
|
|
WDR
1003
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.21M | 0.01% |
64,711
-1,780
| -3% | -$88.2K |
|
|
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.19M | 0.01% |
124,872
-3,410
| -3% | -$87K |
|
|
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | 0.01% |
65,228
-1,790
| -3% | -$87.3K |
|
1006
Eagle Materials
EXP
$7.49B
| $3.18M | 0.01% |
38,000
-1,060
| -3% | -$88.6K |
|
|
STR
1007
DELISTED
QUESTAR CORP
STR
| $3.17M | 0.01% |
132,992
-3,640
| -3% | -$86.8K |
|
1008
World Kinect Corp
WKC
$1.41B
| $3.14M | 0.01% |
54,650
-1,500
| -3% | -$86.2K |
|
|
GXP
1009
DELISTED
Great Plains Energy Incorporated
GXP
| $3.12M | 0.01% |
116,961
-3,200
| -3% | -$85.4K |
|
|
SHPG
1010
DELISTED
Shire pic
SHPG
| $3.11M | 0.01% |
13,000
-5,000
| -28% | -$1.2M |
|
1011
MDU Resources
MDU
$3.35B
| $3.11M | 0.01% |
382,693
-10,467
| -3% | -$84.9K |
|
|
CIE
1012
DELISTED
Cobalt International Energy, Inc
CIE
| $3.1M | 0.01% |
21,941
-17,512
| -44% | -$2.47M |
|
1013
Assured Guaranty
AGO
$3.89B
| $3.09M | 0.01% |
117,243
-14,750
| -11% | -$389K |
|
1014
Royal Gold
RGLD
$12.3B
| $3.09M | 0.01% |
48,933
-1,340
| -3% | -$84.6K |
|
1015
Outfront Media
OUT
$3.11B
| $3.09M | 0.01% |
104,831
-2,906
| -3% | -$85.6K |
|
1016
Nabors Industries
NBR
$617M
| $3.08M | 0.01% |
4,517
-124
| -3% | -$84.6K |
|
|
ALR
1017
DELISTED
Alere Inc
ALR
| $3.07M | 0.01% |
62,716
-6,910
| -10% | -$338K |
|
|
EE
1018
DELISTED
El Paso Electric Company
EE
| $3.05M | 0.01% |
78,836
| – | – |
|
1019
Open Text
OTEX
$8.95B
| $3.05M | 0.01% |
115,368
-4,600
| -4% | -$121K |
|
1020
Hilton Worldwide
HLT
$64B
| $3.04M | 0.01% |
34,240
-937
| -3% | -$83.3K |
|
1021
Dick's Sporting Goods
DKS
$18.2B
| $3.04M | 0.01% |
53,322
+4,990
| +10% | +$284K |
|
1022
Brown & Brown
BRO
$30.5B
| $3.03M | 0.01% |
183,212
-5,020
| -3% | -$83.1K |
|
|
AWH
1023
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.02M | 0.01% |
74,828
-2,050
| -3% | -$82.8K |
|
1024
Wolfspeed
WOLF
$232M
| $3.01M | 0.01% |
84,763
-10,360
| -11% | -$368K |
|
|
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
| $3.01M | 0.01% |
43,380
-1,190
| -3% | -$82.5K |
|