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 | |
|---|---|---|---|---|---|---|
1176
Element Solutions
ESI
$6.22B
| $1.86M | 0.01% |
72,310
-1,980
| -3% | -$50.8K |
|
|
UIL
1177
DELISTED
UIL HOLDINGS
UIL
| $1.85M | 0.01% |
+36,000
| New | +$1.85M |
|
1178
Paychex
PAYX
$48.3B
| $1.84M | 0.01% |
37,151
-6,770
| -15% | -$336K |
|
1179
U-Haul Holding Co
UHAL
$10.9B
| $1.84M | 0.01% |
55,700
-1,400
| -2% | -$46.2K |
|
|
CVA
1180
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.01% |
81,951
-2,040
| -2% | -$45.8K |
|
1181
Yelp
YELP
$2B
| $1.83M | 0.01% |
38,590
-1,060
| -3% | -$50.2K |
|
|
UPL
1182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.82M | 0.01% |
116,279
-2,920
| -2% | -$45.6K |
|
|
CRC
1183
DELISTED
California Resources Corporation
CRC
| $1.82M | 0.01% |
23,861
-600
| -2% | -$45.7K |
|
1184
Rollins
ROL
$27.8B
| $1.79M | 0.01% |
162,698
-4,533
| -3% | -$49.8K |
|
1185
Urban Edge Properties
UE
$2.65B
| $1.79M | 0.01% |
+75,344
| New | +$1.79M |
|
1186
PBF Energy
PBF
$3.47B
| $1.78M | 0.01% |
52,460
-1,260
| -2% | -$42.7K |
|
|
LTRPA
1187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | 0.01% |
55,948
-1,530
| -3% | -$48.7K |
|
1188
Neogen
NEOG
$1.24B
| $1.77M | 0.01% |
101,229
| – | – |
|
1189
DNOW Inc
DNOW
$1.6B
| $1.76M | 0.01% |
81,447
-2,030
| -2% | -$43.9K |
|
1190
Avanos Medical
AVNS
$573M
| $1.76M | 0.01% |
35,758
-117,423
| -77% | -$5.78M |
|
|
DBD
1191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.01% |
48,911
-1,510
| -3% | -$53.5K |
|
1192
EchoStar
SATS
$24B
| $1.69M | 0.01% |
40,369
-1,135
| -3% | -$47.6K |
|
|
PF
1193
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.01% |
41,320
-1,140
| -3% | -$46.5K |
|
1194
Fulton Financial
FULT
$3.5B
| $1.68M | 0.01% |
135,942
-11,470
| -8% | -$142K |
|
|
ARGO
1195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.01% |
42,265
| – | – |
|
|
WPX
1196
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | 0.01% |
153,067
-4,210
| -3% | -$46K |
|
|
RDC
1197
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.01% |
94,424
-2,590
| -3% | -$45.9K |
|
|
SCTY
1198
DELISTED
SolarCity Corporation
SCTY
| $1.65M | 0.01% |
32,240
-880
| -3% | -$45.1K |
|
|
TXNM
1199
TXNM Energy, Inc.
TXNM
$5.99B
| $1.64M | 0.01% |
56,314
| – | – |
|
1200
Booz Allen Hamilton
BAH
$12.7B
| $1.63M | 0.01% |
56,459
-1,540
| -3% | -$44.6K |
|