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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $2.68M | 0.01% |
109,874
-3,010
| -3% | -$73.4K |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68M | 0.01% |
55,330
-1,520
| -3% | -$73.6K |
|
|
DATA
1078
DELISTED
Tableau Software, Inc.
DATA
| $2.68M | 0.01% |
28,930
-790
| -3% | -$73.1K |
|
|
SGI
1079
Somnigroup International Inc.
SGI
$18.1B
| $2.67M | 0.01% |
184,652
-5,080
| -3% | -$73.3K |
|
1080
Liberty Broadband Class C
LBRDK
$8.68B
| $2.65M | 0.01% |
46,829
+9,774
| +26% | +$553K |
|
1081
Healthcare Realty
HR
$6.4B
| $2.65M | 0.01% |
95,039
+2,479
| +3% | +$69.1K |
|
1082
SPX Corp
SPXC
$9.34B
| $2.65M | 0.01% |
+123,836
| New | +$2.65M |
|
|
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
| $2.64M | 0.01% |
38,310
-1,080
| -3% | -$74.5K |
|
1084
Groupon
GRPN
$920M
| $2.63M | 0.01% |
18,266
-500
| -3% | -$72.1K |
|
1085
SM Energy
SM
$3B
| $2.63M | 0.01% |
50,919
-1,390
| -3% | -$71.8K |
|
|
ATML
1086
DELISTED
ATMEL CORP
ATML
| $2.63M | 0.01% |
319,645
-8,750
| -3% | -$72K |
|
1087
Columbia Sportswear
COLM
$3.1B
| $2.62M | 0.01% |
43,000
-5,000
| -10% | -$305K |
|
1088
MSC Industrial Direct
MSM
$5.17B
| $2.6M | 0.01% |
36,011
-1,020
| -3% | -$73.6K |
|
|
EQC
1089
DELISTED
Equity Commonwealth
EQC
| $2.6M | 0.01% |
97,845
-2,680
| -3% | -$71.2K |
|
1090
Murphy USA
MUSA
$7.55B
| $2.57M | 0.01% |
35,500
-990
| -3% | -$71.6K |
|
1091
First Horizon
FHN
$11.3B
| $2.57M | 0.01% |
179,642
-4,920
| -3% | -$70.3K |
|
1092
Copa Holdings
CPA
$4.73B
| $2.56M | 0.01% |
25,340
-690
| -3% | -$69.7K |
|
|
SWI
1093
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.56M | 0.01% |
49,890
-1,360
| -3% | -$69.7K |
|
|
P
1094
DELISTED
Pandora Media Inc
P
| $2.53M | 0.01% |
156,000
-4,270
| -3% | -$69.2K |
|
1095
Bankunited
BKU
$2.89B
| $2.53M | 0.01% |
77,180
-2,110
| -3% | -$69.1K |
|
|
CST
1096
DELISTED
CST Brands, Inc.
CST
| $2.52M | 0.01% |
57,416
-1,580
| -3% | -$69.3K |
|
|
HDS
1097
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.01% |
80,550
-2,210
| -3% | -$68.9K |
|
|
CBL
1098
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.51M | 0.01% |
126,500
-3,460
| -3% | -$68.5K |
|
|
SDRL
1099
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.51M | 0.01% |
1,002
-27
| -3% | -$67.5K |
|
|
LPNT
1100
DELISTED
LifePoint Health, Inc.
LPNT
| $2.48M | 0.01% |
33,778
-930
| -3% | -$68.3K |
|