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 | |
|---|---|---|---|---|---|---|
|
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | ﹤0.01% |
46,791
-1,075
| -2% | -$24.3K |
|
|
TTM
1252
DELISTED
Tata Motors Limited
TTM
| $1.05M | ﹤0.01% |
23,310
| – | – |
|
|
OWW
1253
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.05M | ﹤0.01% |
+90,000
| New | +$1.05M |
|
1254
Aramark
ARMK
$10.1B
| $1.02M | ﹤0.01% |
44,431
-1,011
| -2% | -$23.1K |
|
1255
Liberty Broadband Class A
LBRDA
$8.53B
| $1.01M | ﹤0.01% |
17,952
-520
| -3% | -$29.4K |
|
|
BTU
1256
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | ﹤0.01% |
13,688
-391
| -3% | -$28.9K |
|
|
CAB
1257
DELISTED
Cabela's Inc
CAB
| $1.01M | ﹤0.01% |
17,990
+4,970
| +38% | +$278K |
|
1258
MBIA
MBI
$381M
| $1M | ﹤0.01% |
107,510
-2,650
| -2% | -$24.6K |
|
1259
LendingClub
LC
$1.88B
| $995K | ﹤0.01% |
+10,128
| New | +$995K |
|
1260
United Parks & Resorts
PRKS
$2.88B
| $992K | ﹤0.01% |
51,430
-1,400
| -3% | -$27K |
|
|
ERF
1261
DELISTED
Enerplus Corporation
ERF
| $986K | ﹤0.01% |
97,269
-3,700
| -4% | -$37.5K |
|
|
FNFV
1262
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $984K | ﹤0.01% |
69,813
-24,353
| -26% | -$343K |
|
1263
Ryanair
RYAAY
$31.7B
| $964K | ﹤0.01% |
35,197
-2,072
| -6% | -$56.7K |
|
1264
iShares MSCI EAFE ETF
EFA
$66.6B
| $963K | ﹤0.01% |
15,000
| – | – |
|
1265
Artisan Partners
APAM
$3.27B
| $948K | ﹤0.01% |
20,850
-580
| -3% | -$26.4K |
|
1266
Greif
GEF
$3.51B
| $944K | ﹤0.01% |
24,030
-770
| -3% | -$30.2K |
|
1267
ODP
ODP
$622M
| $920K | ﹤0.01% |
+10,000
| New | +$920K |
|
1268
MRC Global
MRC
$1.26B
| $917K | ﹤0.01% |
77,410
-1,880
| -2% | -$22.3K |
|
1269
TETRA Technologies
TTI
$634M
| $895K | ﹤0.01% |
144,882
| – | – |
|
|
ISSI
1270
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $895K | ﹤0.01% |
+50,000
| New | +$895K |
|
|
RICE
1271
DELISTED
Rice Energy Inc.
RICE
| $879K | ﹤0.01% |
40,390
-1,280
| -3% | -$27.9K |
|
|
SHLD
1272
DELISTED
Sears Holding Corporation
SHLD
| $838K | ﹤0.01% |
20,240
-550
| -3% | -$22.8K |
|
1273
TFS Financial
TFSL
$3.81B
| $836K | ﹤0.01% |
56,969
-1,610
| -3% | -$23.6K |
|
1274
CNA Financial
CNA
$12.9B
| $834K | ﹤0.01% |
20,121
-550
| -3% | -$22.8K |
|
1275
Sabre
SABR
$683M
| $830K | ﹤0.01% |
34,150
-1,100
| -3% | -$26.7K |
|