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 | |
|---|---|---|---|---|---|---|
|
UNT
1151
DELISTED
UNIT Corporation
UNT
| $2.1M | 0.01% |
74,987
-1,030
| -1% | -$28.8K |
|
1152
Kinross Gold
KGC
$27.3B
| $2.08M | 0.01% |
938,284
+375,100
| +67% | +$832K |
|
|
ARUN
1153
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.08M | 0.01% |
85,000
-260,188
| -75% | -$6.37M |
|
|
ENH
1154
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.07M | 0.01% |
33,915
-950
| -3% | -$58.1K |
|
|
LGF
1155
DELISTED
Lions Gate Entertainment
LGF
| $2.07M | 0.01% |
61,090
-1,670
| -3% | -$56.6K |
|
1156
Bank of Hawaii
BOH
$2.71B
| $2.07M | 0.01% |
33,741
-940
| -3% | -$57.5K |
|
1157
Patterson-UTI
PTEN
$2.12B
| $2.06M | 0.01% |
109,719
-2,710
| -2% | -$50.9K |
|
1158
John Wiley & Sons Class A
WLY
$2.23B
| $2.05M | 0.01% |
33,489
-930
| -3% | -$56.9K |
|
1159
Leidos
LDOS
$23B
| $2.05M | 0.01% |
48,753
-1,340
| -3% | -$56.2K |
|
1160
GATX Corp
GATX
$5.99B
| $2.03M | 0.01% |
34,965
-980
| -3% | -$56.8K |
|
1161
United States Oil Fund
USO
$912M
| $2.02M | 0.01% |
+15,000
| New | +$2.02M |
|
1162
Myriad Genetics
MYGN
$649M
| $2.01M | 0.01% |
56,811
-1,560
| -3% | -$55.2K |
|
1163
Kennametal
KMT
$1.6B
| $2.01M | 0.01% |
59,651
-1,640
| -3% | -$55.3K |
|
|
EXAR
1164
DELISTED
Exar Corporation
EXAR
| $2.01M | 0.01% |
200,000
+50,000
| +33% | +$503K |
|
1165
Stratasys
SSYS
$861M
| $1.98M | 0.01% |
37,500
-1,050
| -3% | -$55.4K |
|
1166
Armstrong World Industries
AWI
$8.4B
| $1.98M | 0.01% |
34,377
-980
| -3% | -$56.3K |
|
|
DNR
1167
DELISTED
Denbury Resources, Inc.
DNR
| $1.95M | 0.01% |
267,042
-7,310
| -3% | -$53.3K |
|
1168
Silgan Holdings
SLGN
$4.76B
| $1.93M | 0.01% |
66,260
-1,800
| -3% | -$52.3K |
|
1169
Deckers Outdoor
DECK
$17.1B
| $1.92M | 0.01% |
157,920
-4,140
| -3% | -$50.3K |
|
|
CNW
1170
DELISTED
CON-WAY INC.
CNW
| $1.91M | 0.01% |
43,323
-1,180
| -3% | -$52.1K |
|
|
PWRD
1171
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.89M | 0.01% |
101,800
-32,156
| -24% | -$597K |
|
|
USG
1172
DELISTED
Usg
USG
| $1.89M | 0.01% |
70,720
-1,930
| -3% | -$51.5K |
|
1173
West Pharmaceutical
WST
$18.1B
| $1.88M | 0.01% |
31,219
| – | – |
|
1174
American Homes 4 Rent
AMH
$12.8B
| $1.88M | 0.01% |
113,520
-3,110
| -3% | -$51.5K |
|
1175
Hyatt Hotels
H
$13.8B
| $1.87M | 0.01% |
31,504
-880
| -3% | -$52.1K |
|