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 | |
|---|---|---|---|---|---|---|
1201
Telephone and Data Systems
TDS
$4.43B
| $1.63M | 0.01% |
65,360
-1,790
| -3% | -$44.6K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.01% |
135,902
-3,720
| -3% | -$44.5K |
|
1203
Erie Indemnity
ERIE
$17.3B
| $1.62M | 0.01% |
18,575
-520
| -3% | -$45.4K |
|
1204
KBR
KBR
$6.35B
| $1.62M | 0.01% |
111,761
-2,780
| -2% | -$40.2K |
|
1205
Teekay
TK
$732M
| $1.61M | 0.01% |
34,545
-980
| -3% | -$45.6K |
|
1206
Adtalem Global Education
ATGE
$4.9B
| $1.61M | 0.01% |
48,216
-1,320
| -3% | -$44K |
|
1207
Carpenter Technology
CRS
$12.2B
| $1.57M | 0.01% |
40,306
-1,120
| -3% | -$43.5K |
|
|
ZNGA
1208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.01% |
548,550
-13,760
| -2% | -$39.2K |
|
1209
Eldorado Gold
EGO
$5.32B
| $1.55M | 0.01% |
67,581
-2,880
| -4% | -$66.1K |
|
1210
Bruker
BRKR
$4.73B
| $1.54M | 0.01% |
83,610
-2,090
| -2% | -$38.6K |
|
|
KLXI
1211
DELISTED
KLX Inc.
KLXI
| $1.54M | 0.01% |
47,387
-1,329
| -3% | -$43.2K |
|
|
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.54M | 0.01% |
66,500
-83,540
| -56% | -$1.93M |
|
|
IMS
1213
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.54M | 0.01% |
56,750
-1,430
| -2% | -$38.7K |
|
1214
Chord Energy
CHRD
$5.88B
| $1.5M | 0.01% |
105,720
+27,010
| +34% | +$384K |
|
1215
ICL Group
ICL
$7.87B
| $1.5M | 0.01% |
210,035
+93,183
| +80% | +$663K |
|
1216
Antero Resources
AR
$9.94B
| $1.49M | 0.01% |
42,280
+900
| +2% | +$31.8K |
|
1217
CAE Inc
CAE
$8.4B
| $1.46M | 0.01% |
125,106
-4,800
| -4% | -$56K |
|
1218
Spectrum Brands
SPB
$1.35B
| $1.44M | 0.01% |
16,120
-450
| -3% | -$40.3K |
|
|
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.43M | 0.01% |
4,940
-120
| -2% | -$34.8K |
|
|
RGC
1220
DELISTED
Regal Entertainment Group
RGC
| $1.43M | ﹤0.01% |
62,620
-1,540
| -2% | -$35.2K |
|
1221
Interactive Brokers
IBKR
$27.7B
| $1.39M | ﹤0.01% |
163,784
-4,000
| -2% | -$34K |
|
|
APOL
1222
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | ﹤0.01% |
73,394
-2,220
| -3% | -$42K |
|
1223
Dolby
DLB
$6.93B
| $1.38M | ﹤0.01% |
36,191
-1,100
| -3% | -$42K |
|
|
DWA
1224
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.37M | ﹤0.01% |
56,774
-1,430
| -2% | -$34.6K |
|
|
ATW
1225
DELISTED
Atwood Oceanics
ATW
| $1.37M | ﹤0.01% |
48,644
-1,500
| -3% | -$42.2K |
|