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% |
