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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $18M | 0.07% |
364,570
-318,100
| -47% | -$15.7M |
|
302
T Rowe Price
TROW
$23.8B
| $18M | 0.07% |
246,931
-23,370
| -9% | -$1.71M |
|
303
Maximus
MMS
$4.97B
| $17.8M | 0.07% |
321,252
+39,300
| +14% | +$2.18M |
|
304
Restaurant Brands International
QSR
$20.7B
| $17.8M | 0.07% |
428,133
+234,500
| +121% | +$9.73M |
|
305
Deutsche Bank
DB
$67.8B
| $17.7M | 0.07% |
1,447,383
-1,010,229
| -41% | -$12.4M |
|
|
NGHC
306
DELISTED
National General Holdings Corp
NGHC
| $17.7M | 0.07% |
825,041
| – | – |
|
|
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
| $17.6M | 0.07% |
505,431
+35,000
| +7% | +$1.22M |
|
308
Realty Income
O
$54.2B
| $17.5M | 0.07% |
260,708
-6,336
| -2% | -$426K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.4M | 0.07% |
49,800
-4,100
| -8% | -$1.43M |
|
310
Bank OZK
OZK
$5.9B
| $17.3M | 0.07% |
462,302
+13,600
| +3% | +$510K |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.07% |
166,453
+28,650
| +21% | +$2.98M |
|
|
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.07% |
286,060
+174,100
| +156% | +$10.5M |
|
313
Toro Company
TTC
$7.99B
| $17.2M | 0.07% |
391,006
-28,280
| -7% | -$1.25M |
|
314
NOV
NOV
$4.95B
| $17.2M | 0.07% |
512,370
+164,490
| +47% | +$5.54M |
|
315
ServiceNow
NOW
$190B
| $17.2M | 0.07% |
259,250
+74,980
| +41% | +$4.98M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $17M | 0.07% |
569,668
-20,837
| -4% | -$621K |
|
317
Ameriprise Financial
AMP
$46.1B
| $17M | 0.07% |
188,955
-14,940
| -7% | -$1.34M |
|
318
Vornado Realty Trust
VNO
$7.93B
| $17M | 0.07% |
209,594
-24,331
| -10% | -$1.97M |
|
319
Raymond James Financial
RJF
$33B
| $16.9M | 0.07% |
515,064
-10,050
| -2% | -$330K |
|
320
Rogers Communications
RCI
$19.4B
| $16.9M | 0.07% |
420,290
-56,300
| -12% | -$2.27M |
|
321
Coterra Energy
CTRA
$18.3B
| $16.9M | 0.07% |
655,904
-23,780
| -3% | -$612K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $16.9M | 0.07% |
174,563
-12,840
| -7% | -$1.24M |
|
323
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.07% |
197,018
-51,780
| -21% | -$4.41M |
|
324
Hologic
HOLX
$14.8B
| $16.7M | 0.07% |
482,556
+10,550
| +2% | +$365K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $16.5M | 0.07% |
178,153
-29,639
| -14% | -$2.75M |
|