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 | |
|---|---|---|---|---|---|---|
|
AVIV
1126
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.3M | 0.01% |
62,987
-57,400
| -48% | -$2.1M |
|
1127
3D Systems Corporation
DDD
$269M
| $2.29M | 0.01% |
83,460
-2,290
| -3% | -$62.8K |
|
|
SFG
1128
DELISTED
STANCORP FINL GRP
SFG
| $2.28M | 0.01% |
33,235
-890
| -3% | -$61.1K |
|
|
STRZA
1129
DELISTED
Starz - Series A
STRZA
| $2.28M | 0.01% |
66,182
-6,820
| -9% | -$235K |
|
1130
Wendy's
WEN
$1.89B
| $2.28M | 0.01% |
208,778
-5,170
| -2% | -$56.4K |
|
1131
Take-Two Interactive
TTWO
$45.7B
| $2.25M | 0.01% |
88,499
| – | – |
|
1132
Westlake Corp
WLK
$11B
| $2.25M | 0.01% |
31,200
-820
| -3% | -$59K |
|
1133
Terex
TEX
$3.36B
| $2.23M | 0.01% |
83,752
-2,290
| -3% | -$60.9K |
|
|
AHL
1134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.22M | 0.01% |
47,092
-23,960
| -34% | -$1.13M |
|
1135
Children's Place
PLCE
$143M
| $2.21M | 0.01% |
34,482
| – | – |
|
|
PGRE
1136
Paramount Group
PGRE
$1.6B
| $2.21M | 0.01% |
114,390
-3,130
| -3% | -$60.4K |
|
1137
Thor Industries
THO
$5.79B
| $2.21M | 0.01% |
34,922
-960
| -3% | -$60.7K |
|
1138
Cabot Corp
CBT
$4.28B
| $2.2M | 0.01% |
48,959
-1,350
| -3% | -$60.7K |
|
1139
Unifirst Corp
UNF
$3.21B
| $2.19M | 0.01% |
18,603
| – | – |
|
|
MFA
1140
MFA Financial
MFA
$1.05B
| $2.19M | 0.01% |
69,598
-1,905
| -3% | -$59.9K |
|
|
HPY
1141
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.19M | 0.01% |
46,630
| – | – |
|
|
PDM
1142
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.18M | 0.01% |
117,133
-2,950
| -2% | -$54.9K |
|
1143
TransAlta
TAC
$3.66B
| $2.17M | 0.01% |
234,093
-2,158
| -0.9% | -$20K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$743M
| $2.17M | 0.01% |
135,871
-3,720
| -3% | -$59.4K |
|
1145
CEMIG Preferred Shares
CIG
$5.78B
| $2.15M | 0.01% |
1,028,927
| – | – |
|
|
AWAY
1146
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.01% |
71,000
-1,950
| -3% | -$58.8K |
|
1147
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.13M | 0.01% |
15,770
-410
| -3% | -$55.4K |
|
|
HRC
1148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | 0.01% |
43,448
-1,190
| -3% | -$58.3K |
|
1149
BlackBerry
BB
$2.23B
| $2.11M | 0.01% |
236,558
-9,600
| -4% | -$85.6K |
|
1150
Associated Banc-Corp
ASB
$4.34B
| $2.1M | 0.01% |
112,903
-11,480
| -9% | -$214K |
|