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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$6.05B
| $2.98M | 0.01% |
321,026
-8,790
| -3% | -$81.6K |
|
|
JOY
1027
DELISTED
Joy Global Inc
JOY
| $2.98M | 0.01% |
76,033
-2,080
| -3% | -$81.5K |
|
|
GPOR
1028
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 0.01% |
64,870
-1,770
| -3% | -$81.3K |
|
1029
Synchrony
SYF
$27.7B
| $2.96M | 0.01% |
97,560
-2,680
| -3% | -$81.3K |
|
|
IM
1030
DELISTED
Ingram Micro
IM
| $2.96M | 0.01% |
117,838
-3,230
| -3% | -$81.1K |
|
1031
Old Republic International
ORI
$9.83B
| $2.96M | 0.01% |
197,834
-5,420
| -3% | -$81K |
|
1032
Synovus
SNV
$7.14B
| $2.96M | 0.01% |
105,528
-2,890
| -3% | -$81K |
|
|
PAY
1033
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 0.01% |
84,640
-2,320
| -3% | -$80.9K |
|
|
SQBK
1034
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.95M | 0.01% |
+110,300
| New | +$2.95M |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.06B
| $2.95M | 0.01% |
34,744
-951
| -3% | -$80.8K |
|
|
CYT
1036
DELISTED
CYTEC INDS INC
CYT
| $2.94M | 0.01% |
54,452
-1,490
| -3% | -$80.5K |
|
1037
Teradyne
TER
$18.5B
| $2.93M | 0.01% |
155,412
-4,250
| -3% | -$80.1K |
|
|
N
1038
DELISTED
Netsuite Inc
N
| $2.93M | 0.01% |
31,540
-860
| -3% | -$79.8K |
|
1039
Air Lease Corp
AL
$7.11B
| $2.92M | 0.01% |
77,380
-2,120
| -3% | -$80K |
|
1040
Transocean
RIG
$3.01B
| $2.92M | 0.01% |
201,085
+22,819
| +13% | +$331K |
|
1041
Charles River Laboratories
CRL
$7.63B
| $2.91M | 0.01% |
36,725
-1,010
| -3% | -$80.1K |
|
1042
LPL Financial
LPLA
$27.1B
| $2.91M | 0.01% |
66,391
-1,820
| -3% | -$79.8K |
|
1043
TechnipFMC
FTI
$16.8B
| $2.91M | 0.01% |
105,603
-6,586
| -6% | -$181K |
|
|
DNY
1044
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.91M | 0.01% |
151,559
-4,150
| -3% | -$79.6K |
|
|
AMCC
1045
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.91M | 0.01% |
570,000
+50,000
| +10% | +$255K |
|
|
AAN.A
1046
DELISTED
AARON'S INC CL-A
AAN.A
| $2.9M | 0.01% |
102,497
-1,170
| -1% | -$33.1K |
|
|
RPAI
1047
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.88M | 0.01% |
179,620
-4,920
| -3% | -$78.9K |
|
|
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
| $2.86M | 0.01% |
230,091
-6,306
| -3% | -$78.4K |
|
|
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.86M | 0.01% |
10,130
+410
| +4% | +$116K |
|
|
QEP
1050
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.01% |
136,725
-3,750
| -3% | -$78.2K |
|