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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$7.46B
| $2.82M | 0.01% |
121,425
-3,330
| -3% | -$77.4K |
|
1052
Chart Industries
GTLS
$8.94B
| $2.81M | 0.01% |
80,000
+40,000
| +100% | +$1.4M |
|
|
SUSQ
1053
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.78M | 0.01% |
202,767
+2,767
| +1% | +$37.9K |
|
1054
Cullen/Frost Bankers
CFR
$8.22B
| $2.78M | 0.01% |
40,204
-1,140
| -3% | -$78.7K |
|
1055
Liberty Media Series A
FWONA
$22.3B
| $2.78M | 0.01% |
107,149
-2,945
| -3% | -$76.3K |
|
1056
Graham Holdings Company
GHC
$4.9B
| $2.78M | 0.01% |
4,376
-132
| -3% | -$83.7K |
|
1057
Vital Energy
VTLE
$613M
| $2.77M | 0.01% |
10,637
+7,622
| +253% | +$1.99M |
|
1058
Live Nation Entertainment
LYV
$39.5B
| $2.77M | 0.01% |
109,720
-3,000
| -3% | -$75.7K |
|
|
VVC
1059
DELISTED
Vectren Corporation
VVC
| $2.76M | 0.01% |
62,618
-1,710
| -3% | -$75.5K |
|
1060
Agnico Eagle Mines
AEM
$77.3B
| $2.76M | 0.01% |
99,318
-4,310
| -4% | -$120K |
|
|
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.01% |
95,510
-2,620
| -3% | -$75.7K |
|
1062
Genworth Financial
GNW
$3.48B
| $2.76M | 0.01% |
376,836
-10,320
| -3% | -$75.4K |
|
1063
Northern Trust
NTRS
$24.5B
| $2.76M | 0.01% |
39,562
-4,920
| -11% | -$343K |
|
1064
Commerce Bancshares
CBSH
$7.99B
| $2.75M | 0.01% |
105,653
-2,885
| -3% | -$75K |
|
|
CZZ
1065
DELISTED
Cosan Limited
CZZ
| $2.73M | 0.01% |
431,459
| – | – |
|
|
CVC
1066
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.72M | 0.01% |
148,469
-504,070
| -77% | -$9.22M |
|
1067
Mueller Industries
MLI
$10.7B
| $2.72M | 0.01% |
150,326
| – | – |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.01% |
76,780
-2,100
| -3% | -$74.2K |
|
|
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.01% |
68,980
+2,100
| +3% | +$82.4K |
|
1070
Popular Inc
BPOP
$8.41B
| $2.7M | 0.01% |
78,567
-2,150
| -3% | -$73.9K |
|
|
SLH
1071
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.7M | 0.01% |
52,240
-1,440
| -3% | -$74.4K |
|
1072
Nu Skin
NUS
$566M
| $2.7M | 0.01% |
44,760
-1,230
| -3% | -$74.1K |
|
1073
Designer Brands
DBI
$234M
| $2.69M | 0.01% |
73,053
-1,560
| -2% | -$57.5K |
|
1074
BWX Technologies
BWXT
$15.1B
| $2.69M | 0.01% |
117,069
-3,201
| -3% | -$73.5K |
|
1075
Sibanye-Stillwater
SBSW
$6.09B
| $2.69M | 0.01% |
334,111
+277,336
| +488% | +$2.23M |
|