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 | |
|---|---|---|---|---|---|---|
176
ArcBest
ARCB
$1.72B
| $40.1M | 0.14% |
1,058,678
| – | – |
|
177
Exelon
EXC
$43.9B
| $40.1M | 0.14% |
1,671,821
+33,859
| +2% | +$812K |
|
178
Perrigo
PRGO
$3.12B
| $40M | 0.14% |
241,898
+32,070
| +15% | +$5.31M |
|
179
Aon
AON
$79.9B
| $39.9M | 0.14% |
414,655
-28,640
| -6% | -$2.75M |
|
180
Masco
MAS
$15.9B
| $39.5M | 0.14% |
1,684,391
-8,444
| -0.5% | -$198K |
|
181
Suncor Energy
SU
$48.5B
| $39.2M | 0.14% |
1,341,973
+134,764
| +11% | +$3.94M |
|
182
Brookfield
BN
$99.5B
| $39.2M | 0.14% |
2,085,451
-8,543
| -0.4% | -$160K |
|
183
Danaher
DHR
$143B
| $39.2M | 0.14% |
686,411
-18,792
| -3% | -$1.07M |
|
184
Canadian National Railway
CNI
$60.3B
| $39.2M | 0.14% |
585,044
-72,800
| -11% | -$4.87M |
|
|
185
Emerson Electric
EMR
$74.6B
| $39.1M | 0.14% |
691,435
-638,390
| -48% | -$36.1M |
|
|
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39M | 0.13% |
604,663
-172,680
| -22% | -$11.1M |
|
187
Bread Financial
BFH
$3.09B
| $38.7M | 0.13% |
163,668
-1,541
| -0.9% | -$364K |
|
188
lululemon athletica
LULU
$19.9B
| $38.4M | 0.13% |
600,000
-175,000
| -23% | -$11.2M |
|
189
Cardinal Health
CAH
$35.7B
| $38.2M | 0.13% |
423,330
-7,070
| -2% | -$638K |
|
190
Invesco
IVZ
$9.81B
| $38.1M | 0.13% |
959,006
-8,990
| -0.9% | -$357K |
|
191
Halliburton
HAL
$18.8B
| $37.8M | 0.13% |
861,806
-42,550
| -5% | -$1.87M |
|
192
Norfolk Southern
NSC
$62.3B
| $37.2M | 0.13% |
361,750
-6,430
| -2% | -$662K |
|
193
Valero Energy
VLO
$48.7B
| $37.2M | 0.13% |
584,350
-11,090
| -2% | -$706K |
|
194
FedEx
FDX
$53.7B
| $37.1M | 0.13% |
224,392
-6,150
| -3% | -$1.02M |
|
195
Cooper Companies
COO
$13.5B
| $36.7M | 0.13% |
783,100
+96,000
| +14% | +$4.5M |
|
196
Deere & Co
DE
$128B
| $36.6M | 0.13% |
417,324
-23,780
| -5% | -$2.09M |
|
197
PPL Corp
PPL
$26.6B
| $36.2M | 0.13% |
1,154,863
-14,827
| -1% | -$465K |
|
198
Fluor
FLR
$6.72B
| $35.8M | 0.12% |
626,595
+66,270
| +12% | +$3.79M |
|
199
TE Connectivity
TEL
$61.7B
| $35.7M | 0.12% |
499,100
-8,000
| -2% | -$573K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $35.7M | 0.12% |
287,181
| – | – |
|