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 | 11.68% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Veeva Systems
VEEV
$44.7B
| $730K | ﹤0.01% |
28,610
-900
| -3% | -$23K |
|
|
LTM
1277
DELISTED
LIFE TIME FITNESS INC
LTM
| $710K | ﹤0.01% |
+10,000
| New | +$710K |
|
1278
V2X
VVX
$1.79B
| $698K | ﹤0.01% |
27,386
-220
| -0.8% | -$5.61K |
|
|
TAHO
1279
DELISTED
Tahoe Resources Inc
TAHO
| $695K | ﹤0.01% |
63,390
-33,330
| -34% | -$365K |
|
1280
Tidewater
TDW
$2.86B
| $679K | ﹤0.01% |
1,099
-100
| -8% | -$61.8K |
|
1281
GoPro
GPRO
$236M
| $675K | ﹤0.01% |
15,540
-400
| -3% | -$17.4K |
|
|
SD
1282
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $665K | ﹤0.01% |
373,319
-11,430
| -3% | -$20.4K |
|
1283
Kosmos Energy
KOS
$784M
| $631K | ﹤0.01% |
79,750
-2,280
| -3% | -$18K |
|
|
EGL
1284
DELISTED
Engility Holdings, Inc.
EGL
| $630K | ﹤0.01% |
20,966
| – | – |
|
1285
Texas Roadhouse
TXRH
$11.2B
| $629K | ﹤0.01% |
17,265
| – | – |
|
|
ONIT
1286
Onity Group Inc.
ONIT
$341M
| $617K | ﹤0.01% |
4,988
-173
| -3% | -$21.4K |
|
1287
RPC Inc
RES
$1.04B
| $594K | ﹤0.01% |
46,359
-1,360
| -3% | -$17.4K |
|
|
INOV
1288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $582K | ﹤0.01% |
+19,260
| New | +$582K |
|
|
VWR
1289
DELISTED
VWR Corporation
VWR
| $579K | ﹤0.01% |
22,290
-610
| -3% | -$15.8K |
|
|
MIK
1290
DELISTED
Michaels Stores, Inc
MIK
| $571K | ﹤0.01% |
21,090
-580
| -3% | -$15.7K |
|
1291
Cleveland-Cliffs
CLF
$5.63B
| $557K | ﹤0.01% |
115,809
-3,390
| -3% | -$16.3K |
|
|
ANAT
1292
DELISTED
American National Group, Inc. Common Stock
ANAT
| $546K | ﹤0.01% |
5,549
-170
| -3% | -$16.7K |
|
1293
United States Natural Gas Fund
UNG
$615M
| $530K | ﹤0.01% |
+2,500
| New | +$530K |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $527K | ﹤0.01% |
11,234
-68,266
| -86% | -$3.2M |
|
1295
Taylor Morrison
TMHC
$7.1B
| $509K | ﹤0.01% |
24,430
-890
| -4% | -$18.5K |
|
|
ZAYO
1296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $507K | ﹤0.01% |
18,130
-650
| -3% | -$18.2K |
|
1297
CVR Energy
CVI
$3.16B
| $503K | ﹤0.01% |
11,820
-330
| -3% | -$14K |
|
|
AVX
1298
DELISTED
AVX Corporation
AVX
| $500K | ﹤0.01% |
35,073
-980
| -3% | -$14K |
|
|
JUNO
1299
DELISTED
Juno Therapeutics, Inc.
JUNO
| $476K | ﹤0.01% |
+7,840
| New | +$476K |
|
1300
Rayonier Advanced Materials
RYAM
$397M
| $472K | ﹤0.01% |
31,699
-1,010
| -3% | -$15K |
|