State of Wisconsin Investment Board

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
Cap. Flow
-$417M
Cap. Flow %
-1.44%
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
MDT icon
Medtronic
MDT
$53.9M
3
AGN
Allergan plc
AGN
$52.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$38.8M
5
PFE icon
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
EMR icon
Emerson Electric
EMR
$36.1M
4
LLY icon
Eli Lilly
LLY
$35.6M
5
COST icon
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
LAD icon
1326
Lithia Motors
LAD
$8.74B
– –
-100,000
Closed -$8.67M
NWS icon
1327
News Corp Class B
NWS
$18.8B
– –
-1,696,980
Closed -$25.6M
VIPS icon
1328
Vipshop
VIPS
$8.45B
– –
-36,626
Closed -$716K
WEC icon
1329
WEC Energy
WEC
$34.7B
– –
-101,928
Closed -$5.38M
JCP
1330
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-372,204
Closed -$2.41M
PIR
1331
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,400
Closed -$2.59M
PWE
1332
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-242,294
Closed -$508K
AXLL
1333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-104,800
Closed -$4.45M
THOR
1334
DELISTED
THORATEC CORPORATION
THOR
– –
-100,000
Closed -$3.25M
MWIV
1335
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-40,141
Closed -$6.82M
CVD
1336
DELISTED
COVANCE INC.
CVD
– –
-74,794
Closed -$7.77M
GTIV
1337
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-18,900
Closed -$360K
PL
1338
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-61,507
Closed -$4.28M
SWY
1339
DELISTED
SAFEWAY INC
SWY
– –
-239,654
Closed -$8.42M
CBST
1340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-58,750
Closed -$5.91M
HCT
1341
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-234,000
Closed -$2.79M
GRT
1342
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-150,000
Closed -$2.06M
ROC
1343
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-76,600
Closed -$6.04M
TQNT
1344
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-126,000
Closed -$3.47M
DISCA
1345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-199,131
Closed -$6.86M
COV
1346
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-641,738
Closed -$65.6M
AMFW
1347
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-64,859
Closed -$839K
AGN
1348
DELISTED
ALLERGAN INC
AGN
– –
-388,134
Closed -$82.5M
CFN
1349
DELISTED
CAREFUSION CORPORATION
CFN
– –
-201,723
Closed -$12M
JOYY
1350
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-95,172
Closed -$5.93M
51 52 53
54
55