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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $16.4M | 0.07% |
220,770
-31,820
| -13% | -$2.36M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.07% |
302,070
+83,080
| +38% | +$4.5M |
|
328
Healthpeak Properties
DOC
$12.8B
| $16.4M | 0.07% |
507,840
-19,226
| -4% | -$620K |
|
329
International Paper
IP
$25.7B
| $16.3M | 0.07% |
407,381
-39,462
| -9% | -$1.58M |
|
330
Consolidated Edison
ED
$35.4B
| $16.3M | 0.07% |
202,436
+11,170
| +6% | +$899K |
|
331
Ingredion
INGR
$8.24B
| $16.2M | 0.07% |
125,435
+21,400
| +21% | +$2.77M |
|
332
OGE Energy
OGE
$8.89B
| $16.2M | 0.07% |
493,954
+8,380
| +2% | +$274K |
|
|
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.06% |
84,880
-33,100
| -28% | -$6.26M |
|
334
Goodyear
GT
$2.43B
| $16M | 0.06% |
625,350
+60,370
| +11% | +$1.55M |
|
335
eBay
EBAY
$42.3B
| $15.9M | 0.06% |
680,744
-204,150
| -23% | -$4.78M |
|
336
Digital Realty Trust
DLR
$55.7B
| $15.9M | 0.06% |
146,154
-5,530
| -4% | -$603K |
|
337
East-West Bancorp
EWBC
$14.8B
| $15.9M | 0.06% |
465,212
-43,760
| -9% | -$1.5M |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.06% |
218,667
-64,680
| -23% | -$4.7M |
|
339
Acadia Healthcare
ACHC
$2.19B
| $15.9M | 0.06% |
286,252
+95,590
| +50% | +$5.3M |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $15.8M | 0.06% |
226,596
-2,100
| -0.9% | -$147K |
|
341
Micron Technology
MU
$147B
| $15.8M | 0.06% |
1,150,791
+480,460
| +72% | +$6.61M |
|
342
Clorox
CLX
$15.5B
| $15.7M | 0.06% |
113,374
-16,000
| -12% | -$2.21M |
|
343
Credicorp
BAP
$20.7B
| $15.7M | 0.06% |
101,499
| – | – |
|
344
Sealed Air
SEE
$4.82B
| $15.6M | 0.06% |
340,019
-260
| -0.1% | -$12K |
|
|
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.06% |
742,703
+125,000
| +20% | +$2.63M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $15.6M | 0.06% |
401,369
-217,485
| -35% | -$8.45M |
|
347
Tesla
TSLA
$1.13T
| $15.6M | 0.06% |
1,101,210
+57,000
| +5% | +$807K |
|
348
Wynn Resorts
WYNN
$12.6B
| $15.5M | 0.06% |
171,283
-4,640
| -3% | -$421K |
|
349
Cencora
COR
$56.7B
| $15.4M | 0.06% |
193,932
+47,660
| +33% | +$3.78M |
|
350
Cognex
CGNX
$7.55B
| $15.3M | 0.06% |
711,422
-35,720
| -5% | -$770K |
|