State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
-$790M
(-3.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79
Top Buys
| 1 |
Under Armour Class C
UA
|
$39.8M |
| 2 |
Charter Communications
CHTR
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
Intuit
INTU
|
$23.1M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$35.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $22.3M | 0.09% |
326,274
-55,460
| -15% | -$3.8M |
|
252
Johnson Controls International
JCI
$69.5B
| $22.2M | 0.09% |
478,654
-8,958
| -2% | -$415K |
|
253
Paychex
PAYX
$48.7B
| $22.1M | 0.09% |
371,851
+54,120
| +17% | +$3.22M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $22.1M | 0.09% |
348,601
-186,730
| -35% | -$11.8M |
|
255
Harley-Davidson
HOG
$3.67B
| $21.9M | 0.09% |
484,168
+34,210
| +8% | +$1.55M |
|
256
United Airlines
UAL
$34.5B
| $21.9M | 0.09% |
533,512
+62,440
| +13% | +$2.56M |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $21.8M | 0.09% |
1,146,141
-176,915
| -13% | -$3.37M |
|
258
DTE Energy
DTE
$28.4B
| $21.4M | 0.09% |
254,129
+2,197
| +0.9% | +$185K |
|
259
Ulta Beauty
ULTA
$23.1B
| $21.4M | 0.09% |
87,889
-42,640
| -33% | -$10.4M |
|
260
Western Digital
WDC
$31.9B
| $21.4M | 0.09% |
599,420
+317,949
| +113% | +$11.4M |
|
261
General Dynamics
GD
$86.8B
| $21.4M | 0.09% |
153,727
-35,080
| -19% | -$4.88M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $21.1M | 0.09% |
466,971
-82,750
| -15% | -$3.73M |
|
263
Emerson Electric
EMR
$74.6B
| $21.1M | 0.09% |
404,001
-49,670
| -11% | -$2.59M |
|
264
Ironwood Pharmaceuticals
IRWD
$188M
| $21M | 0.08% |
1,922,217
-967,140
| -33% | -$10.6M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.08% |
179,984
-52,640
| -23% | -$6.15M |
|
266
Pediatrix Medical
MD
$1.49B
| $20.9M | 0.08% |
288,667
-5,420
| -2% | -$393K |
|
267
HP
HPQ
$27.4B
| $20.8M | 0.08% |
1,658,638
-1,375,060
| -45% | -$17.3M |
|
268
AMERISAFE
AMSF
$871M
| $20.7M | 0.08% |
337,476
| – | – |
|
269
PPG Industries
PPG
$24.8B
| $20.6M | 0.08% |
197,644
-17,300
| -8% | -$1.8M |
|
270
Treehouse Foods
THS
$917M
| $20.5M | 0.08% |
199,703
+36,740
| +23% | +$3.77M |
|
271
Acuity Brands
AYI
$10.4B
| $20.5M | 0.08% |
82,633
-18,270
| -18% | -$4.53M |
|
272
CubeSmart
CUBE
$9.52B
| $20.2M | 0.08% |
655,746
+119,000
| +22% | +$3.67M |
|
273
Magna International
MGA
$12.9B
| $20.2M | 0.08% |
577,638
-20,400
| -3% | -$712K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $20.2M | 0.08% |
179,355
-16,340
| -8% | -$1.84M |
|
275
Waste Connections
WCN
$46.1B
| $20.1M | 0.08% |
417,825
-76,788
| -16% | -$3.69M |
|