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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $20.1M | 0.08% |
790,132
+242,566
| +44% | +$6.16M |
|
277
Boston Properties
BXP
$12.2B
| $20M | 0.08% |
151,948
-7,360
| -5% | -$971K |
|
278
Masco
MAS
$15.9B
| $19.9M | 0.08% |
644,353
-63,120
| -9% | -$1.95M |
|
279
Boston Scientific
BSX
$159B
| $19.8M | 0.08% |
847,350
-806,110
| -49% | -$18.8M |
|
280
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.08% |
990,350
+165,820
| +20% | +$3.31M |
|
281
A.O. Smith
AOS
$10.3B
| $19.7M | 0.08% |
446,978
-44,600
| -9% | -$1.96M |
|
282
Carlisle Companies
CSL
$16.9B
| $19.6M | 0.08% |
185,156
-44,107
| -19% | -$4.66M |
|
283
Franklin Resources
BEN
$13B
| $19.5M | 0.08% |
585,357
-35,090
| -6% | -$1.17M |
|
284
Sun Life Financial
SLF
$32.4B
| $19.5M | 0.08% |
595,656
-53,400
| -8% | -$1.75M |
|
285
Xylem
XYL
$34.2B
| $19.4M | 0.08% |
433,773
-9,780
| -2% | -$437K |
|
286
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.08% |
185,519
-16,260
| -8% | -$1.69M |
|
287
Constellation Brands
STZ
$26.2B
| $19.2M | 0.08% |
116,379
-39
| -0% | -$6.45K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.08% |
211,448
-8,040
| -4% | -$730K |
|
289
Kellanova
K
$27.8B
| $19.1M | 0.08% |
248,731
-61,919
| -20% | -$4.75M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.08% |
298,157
+1,758
| +0.6% | +$112K |
|
291
Thomson Reuters
TRI
$78.7B
| $19M | 0.08% |
412,229
-44,977
| -10% | -$2.07M |
|
292
NetEase
NTES
$85B
| $18.6M | 0.07% |
480,225
| – | – |
|
|
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.07% |
1,141,632
-37,600
| -3% | -$608K |
|
294
Eversource Energy
ES
$23.6B
| $18.4M | 0.07% |
307,862
+100,460
| +48% | +$6.02M |
|
295
LKQ Corp
LKQ
$8.33B
| $18.4M | 0.07% |
579,133
-13,030
| -2% | -$413K |
|
296
Atmos Energy
ATO
$26.7B
| $18.3M | 0.07% |
225,273
-4,160
| -2% | -$338K |
|
297
ArcBest
ARCB
$1.72B
| $18.2M | 0.07% |
1,119,578
+60,900
| +6% | +$990K |
|
298
Cooper Companies
COO
$13.5B
| $18.1M | 0.07% |
421,960
-10,800
| -2% | -$463K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.07% |
200,588
-6,840
| -3% | -$616K |
|
300
Aflac
AFL
$57.2B
| $18.1M | 0.07% |
500,664
-116,480
| -19% | -$4.2M |
|