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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.05B
| $2.48M | 0.01% |
77,050
-2,110
| -3% | -$67.8K |
|
1102
ATI
ATI
$10.7B
| $2.47M | 0.01% |
82,434
-2,260
| -3% | -$67.8K |
|
|
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
69,735
-1,910
| -3% | -$67.4K |
|
1104
CDW
CDW
$22B
| $2.46M | 0.01% |
65,970
-1,800
| -3% | -$67K |
|
|
CIM
1105
Chimera Investment
CIM
$1.19B
| $2.45M | 0.01% |
52,015
-1,424
| -3% | -$67.1K |
|
1106
Hanover Insurance
THG
$6.36B
| $2.43M | 0.01% |
33,479
-890
| -3% | -$64.6K |
|
1107
Tanger
SKT
$3.93B
| $2.43M | 0.01% |
69,040
-1,900
| -3% | -$66.8K |
|
1108
Fossil Group
FOSL
$160M
| $2.42M | 0.01% |
29,343
-4,020
| -12% | -$331K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.01% |
75,493
-2,070
| -3% | -$66.3K |
|
1110
Federated Hermes
FHI
$4.07B
| $2.41M | 0.01% |
71,239
-1,950
| -3% | -$66.1K |
|
|
AOL
1111
DELISTED
AOL INC COMMON STOCK
AOL
| $2.4M | 0.01% |
60,691
-1,670
| -3% | -$66.2K |
|
|
FNFG
1112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.39M | 0.01% |
269,906
-7,390
| -3% | -$65.3K |
|
|
DST
1113
DELISTED
DST Systems Inc.
DST
| $2.38M | 0.01% |
42,994
-4,180
| -9% | -$231K |
|
1114
Compass Minerals
CMP
$794M
| $2.37M | 0.01% |
25,470
-690
| -3% | -$64.3K |
|
1115
Gaming and Leisure Properties
GLPI
$13.6B
| $2.36M | 0.01% |
64,038
-1,590
| -2% | -$58.6K |
|
1116
Vermilion Energy
VET
$1.13B
| $2.36M | 0.01% |
56,157
-51,951
| -48% | -$2.18M |
|
1117
WESCO International
WCC
$10.3B
| $2.36M | 0.01% |
33,742
-930
| -3% | -$65K |
|
|
PPS
1118
DELISTED
Post Properties
PPS
| $2.35M | 0.01% |
41,260
-1,130
| -3% | -$64.3K |
|
1119
Flex
FLEX
$20.9B
| $2.35M | 0.01% |
245,495
| – | – |
|
1120
American Water Works
AWK
$27.3B
| $2.33M | 0.01% |
42,931
-3,720
| -8% | -$202K |
|
|
WPG
1121
DELISTED
Washington Prime Group Inc.
WPG
| $2.33M | 0.01% |
15,540
+5,392
| +53% | +$807K |
|
|
JASO
1122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.32M | 0.01% |
243,094
| – | – |
|
|
RTI
1123
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.32M | 0.01% |
+64,707
| New | +$2.32M |
|
1124
Crane NXT
CXT
$3.54B
| $2.31M | 0.01% |
106,486
-2,907
| -3% | -$63K |
|
1125
Viavi Solutions
VIAV
$2.61B
| $2.3M | 0.01% |
308,715
-8,456
| -3% | -$63.1K |
|