State of Wisconsin Investment Board

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
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
$39.8M
2
CHTR icon
Charter Communications
CHTR
$34.4M
3
SPGI icon
S&P Global
SPGI
$23.2M
4
INTU icon
Intuit
INTU
$23.1M
5
TD icon
Toronto Dominion Bank
TD
$20.1M

Top Sells

1
AAPL icon
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
MSFT icon
Microsoft
MSFT
$34.7M

Sector Composition

1 Financials 15.13%
2 Technology 14.22%
3 Healthcare 13.36%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
351
Wolverine World Wide
WWW
$2.59B
$15.2M 0.06%
749,743
+137,000
+22% +$2.78M
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.06%
365,599
-16,750
-4% -$695K
AES icon
353
AES
AES
$9.21B
$15.1M 0.06%
1,208,894
+102,400
+9% +$1.28M
JLL icon
354
Jones Lang LaSalle
JLL
$14.8B
$15.1M 0.06%
154,697
+2,650
+2% +$258K
CVE icon
355
Cenovus Energy
CVE
$28.7B
$15M 0.06%
1,090,808
+459,900
+73% +$6.33M
NUE icon
356
Nucor
NUE
$33.8B
$14.9M 0.06%
300,862
-14,970
-5% -$740K
WWD icon
357
Woodward
WWD
$14.6B
$14.8M 0.06%
256,746
-5,000
-2% -$288K
KLAC icon
358
KLA
KLAC
$119B
$14.8M 0.06%
201,975
-18,770
-9% -$1.37M
AA icon
359
Alcoa
AA
$8.24B
$14.8M 0.06%
662,340
-11,102
-2% -$247K
ESS icon
360
Essex Property Trust
ESS
$17.3B
$14.7M 0.06%
64,664
-3,350
-5% -$764K
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$14.7M 0.06%
180,379
-7,820
-4% -$637K
LSTR icon
362
Landstar System
LSTR
$4.58B
$14.7M 0.06%
213,577
-3,500
-2% -$240K
SHW icon
363
Sherwin-Williams
SHW
$92.9B
$14.6M 0.06%
149,352
-11,880
-7% -$1.16M
IMPV
364
DELISTED
Imperva, Inc.
IMPV
$14.6M 0.06%
339,600
+186,600
+122% +$8.03M
FCX icon
365
Freeport-McMoran
FCX
$66.5B
$14.6M 0.06%
1,307,262
-56,510
-4% -$630K
VMI icon
366
Valmont Industries
VMI
$7.46B
$14.5M 0.06%
107,455
+1,840
+2% +$249K
AMSG
367
DELISTED
Amsurg Corp
AMSG
$14.5M 0.06%
187,412
+26,860
+17% +$2.08M
AZO icon
368
AutoZone
AZO
$70.6B
$14.5M 0.06%
18,300
-2,550
-12% -$2.02M
COHR
369
DELISTED
Coherent Inc
COHR
$14.5M 0.06%
158,239
+10,700
+7% +$982K
TMUS icon
370
T-Mobile US
TMUS
$284B
$14.3M 0.06%
330,383
+43,840
+15% +$1.9M
XEL icon
371
Xcel Energy
XEL
$43B
$14.3M 0.06%
319,042
-12,440
-4% -$557K
WMB icon
372
Williams Companies
WMB
$69.9B
$14.3M 0.06%
659,253
-172,810
-21% -$3.74M
TCBI icon
373
Texas Capital Bancshares
TCBI
$3.96B
$14.2M 0.06%
304,455
– –
DLTR icon
374
Dollar Tree
DLTR
$20.6B
$14.2M 0.06%
150,959
-13,590
-8% -$1.28M
WDAY icon
375
Workday
WDAY
$61.7B
$14.2M 0.06%
189,530
+73,980
+64% +$5.52M
13 14
15
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