State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
(-1.3%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| 1 |
Eli Lilly
LLY
|
+$35.4M |
| 2 |
Merck
MRK
|
+$32M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Harley-Davidson
HOG
|
+$27.1M |
| 5 |
Accenture
ACN
|
+$26.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$36.2M |
| 5 |
CVS Health
CVS
|
+$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1051
DELISTED
Cobalt International Energy, Inc
CIE
| $2.96M | 0.01% |
20,337
-1,604
| -7% | -$234K |
|
|
STRZA
1052
DELISTED
Starz - Series A
STRZA
| $2.96M | 0.01% |
66,192
+10
| +0% | +$447 |
|
1053
Commerce Bancshares
CBSH
$8.08B
| $2.96M | 0.01% |
102,982
-2,671
| -3% | -$76.7K |
|
|
GNC
1054
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | 0.01% |
66,430
-2,700
| -4% | -$120K |
|
|
LPNT
1055
DELISTED
LifePoint Health, Inc.
LPNT
| $2.95M | 0.01% |
33,978
+200
| +0.6% | +$17.4K |
|
|
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.95M | 0.01% |
12,230
+2,100
| +21% | +$507K |
|
1057
Eagle Materials
EXP
$7.41B
| $2.95M | 0.01% |
38,600
+600
| +2% | +$45.8K |
|
1058
Constellation Brands
STZ
$25.8B
| $2.95M | 0.01% |
25,391
-31,117
| -55% | -$3.61M |
|
1059
LPL Financial
LPLA
$27.3B
| $2.94M | 0.01% |
63,281
-3,110
| -5% | -$145K |
|
|
BMCH
1060
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.93M | 0.01% |
150,000
-34,000
| -18% | -$665K |
|
1061
Zillow
ZG
$20.4B
| $2.93M | 0.01% |
101,190
-6,960
| -6% | -$201K |
|
1062
Brown & Brown
BRO
$31B
| $2.92M | 0.01% |
177,792
-5,420
| -3% | -$89K |
|
1063
MDU Resources
MDU
$3.29B
| $2.92M | 0.01% |
393,160
+10,467
| +3% | +$77.7K |
|
1064
NewMarket
NEU
$7.73B
| $2.91M | 0.01% |
6,560
-320
| -5% | -$142K |
|
1065
Liberty Media Series A
FWONA
$22.9B
| $2.89M | 0.01% |
119,285
+12,136
| +11% | +$294K |
|
1066
Genworth Financial
GNW
$3.52B
| $2.89M | 0.01% |
381,706
+4,870
| +1% | +$36.9K |
|
1067
Graham Holdings Company
GHC
$4.93B
| $2.89M | 0.01% |
4,442
+66
| +2% | +$42.9K |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $2.86M | 0.01% |
+185,700
| New | +$2.86M |
|
|
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
| $2.86M | 0.01% |
118,221
+1,260
| +1% | +$30.4K |
|
|
TMX
1070
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.85M | 0.01% |
117,723
+70,932
| +152% | +$1.72M |
|
1071
Bankunited
BKU
$2.89B
| $2.85M | 0.01% |
79,290
+2,110
| +3% | +$75.8K |
|
|
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.83M | 0.01% |
110,160
+92,030
| +508% | +$2.37M |
|
|
STR
1073
DELISTED
QUESTAR CORP
STR
| $2.82M | 0.01% |
134,832
+1,840
| +1% | +$38.5K |
|
|
N
1074
DELISTED
Netsuite Inc
N
| $2.81M | 0.01% |
30,670
-870
| -3% | -$79.8K |
|
1075
First Horizon
FHN
$11.5B
| $2.81M | 0.01% |
179,142
-500
| -0.3% | -$7.84K |
|