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 | |
|---|---|---|---|---|---|---|
|
DO
1226
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | ﹤0.01% |
50,878
+8,600
| +20% | +$230K |
|
1227
CommScope
COMM
$3.59B
| $1.35M | ﹤0.01% |
47,290
-1,130
| -2% | -$32.3K |
|
|
TIVO
1228
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
71,694
-1,980
| -3% | -$36.1K |
|
|
AVH
1229
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.3M | ﹤0.01% |
115,003
| – | – |
|
1230
Golar LNG
GLNG
$4.26B
| $1.28M | ﹤0.01% |
38,510
-1,090
| -3% | -$36.3K |
|
|
IMOS
1231
ChipMOS TECHNOLOGIES
IMOS
$636M
| $1.28M | ﹤0.01% |
47,122
| – | – |
|
1232
Range Resources
RRC
$8.13B
| $1.27M | ﹤0.01% |
24,433
-103,410
| -81% | -$5.38M |
|
1233
BOK Financial
BOKF
$7.14B
| $1.27M | ﹤0.01% |
20,663
-540
| -3% | -$33.1K |
|
1234
Advanced Micro Devices
AMD
$247B
| $1.25M | ﹤0.01% |
467,341
-13,360
| -3% | -$35.8K |
|
1235
Baytex Energy
BTE
$1.67B
| $1.25M | ﹤0.01% |
78,817
-2,900
| -4% | -$45.9K |
|
1236
Knowles
KN
$1.84B
| $1.24M | ﹤0.01% |
64,562
-1,580
| -2% | -$30.4K |
|
1237
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.24M | ﹤0.01% |
21,056
| – | – |
|
|
NAV
1238
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
41,534
-1,010
| -2% | -$29.8K |
|
1239
Coty
COTY
$3.77B
| $1.21M | ﹤0.01% |
49,840
-1,150
| -2% | -$27.9K |
|
1240
Axalta
AXTA
$6.93B
| $1.21M | ﹤0.01% |
43,660
-1,190
| -3% | -$32.9K |
|
1241
Mercury Insurance
MCY
$4.28B
| $1.18M | ﹤0.01% |
20,408
-570
| -3% | -$32.9K |
|
|
PPO
1242
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
1243
Littelfuse
LFUS
$6.52B
| $1.14M | ﹤0.01% |
11,499
| – | – |
|
|
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | ﹤0.01% |
35,709
| – | – |
|
1245
China Yuchai International
CYD
$1.27B
| $1.13M | ﹤0.01% |
57,072
| – | – |
|
1246
Sabesp
SBS
$15.7B
| $1.11M | ﹤0.01% |
204,000
| – | – |
|
1247
Morningstar
MORN
$10.8B
| $1.1M | ﹤0.01% |
14,677
-440
| -3% | -$32.9K |
|
1248
Pilgrim's Pride
PPC
$10.5B
| $1.09M | ﹤0.01% |
48,050
-1,200
| -2% | -$27.1K |
|
|
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
52,865
-1,435
| -3% | -$29.4K |
|
1250
Brixmor Property Group
BRX
$8.5B
| $1.08M | ﹤0.01% |
40,780
-1,110
| -3% | -$29.5K |
|