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 | 10.3% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $14.1M | 0.06% |
164,075
-99,220
| -38% | -$8.54M |
|
377
Monster Beverage
MNST
$61B
| $14M | 0.06% |
521,142
-656,514
| -56% | -$17.6M |
|
378
Conagra Brands
CAG
$9.27B
| $13.9M | 0.06% |
374,227
-223,975
| -37% | -$8.33M |
|
379
Sensata Technologies
ST
$4.62B
| $13.9M | 0.06% |
398,910
+74,500
| +23% | +$2.6M |
|
380
Watsco
WSO
$16.6B
| $13.9M | 0.06% |
98,649
-1,160
| -1% | -$163K |
|
381
B&G Foods
BGS
$363M
| $13.8M | 0.06% |
287,262
| – | – |
|
382
Wheaton Precious Metals
WPM
$48.1B
| $13.8M | 0.06% |
588,373
+17,716
| +3% | +$415K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.06% |
334,524
-32,530
| -9% | -$1.34M |
|
384
Baxter International
BAX
$12.4B
| $13.7M | 0.06% |
303,353
-59,310
| -16% | -$2.68M |
|
385
Newell Brands
NWL
$2.62B
| $13.6M | 0.05% |
280,296
+124,486
| +80% | +$6.05M |
|
386
Kirby Corp
KEX
$4.83B
| $13.6M | 0.05% |
217,680
-4,520
| -2% | -$282K |
|
387
Home BancShares
HOMB
$5.81B
| $13.6M | 0.05% |
684,926
| – | – |
|
|
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.05% |
282,561
+5,210
| +2% | +$249K |
|
|
SCG
389
DELISTED
Scana
SCG
| $13.5M | 0.05% |
178,150
-78,700
| -31% | -$5.95M |
|
390
Darden Restaurants
DRI
$24.4B
| $13.5M | 0.05% |
212,632
+23,280
| +12% | +$1.47M |
|
391
Hershey
HSY
$37.6B
| $13.5M | 0.05% |
118,659
-61,100
| -34% | -$6.93M |
|
392
JB Hunt Transport Services
JBHT
$13.7B
| $13.4M | 0.05% |
165,998
-6,440
| -4% | -$521K |
|
393
Evercore
EVR
$12.5B
| $13.4M | 0.05% |
303,645
| – | – |
|
|
SONC
394
DELISTED
Sonic Corp
SONC
| $13.4M | 0.05% |
495,560
| – | – |
|
|
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.05% |
452,622
-171,000
| -27% | -$5.06M |
|
396
Las Vegas Sands
LVS
$36.7B
| $13.4M | 0.05% |
307,622
-17,830
| -5% | -$775K |
|
397
Crown Holdings
CCK
$10.9B
| $13.3M | 0.05% |
263,299
+24,620
| +10% | +$1.25M |
|
398
Devon Energy
DVN
$21.8B
| $13.2M | 0.05% |
363,845
-26,180
| -7% | -$949K |
|
399
Lumen
LUMN
$4.78B
| $13.2M | 0.05% |
454,398
-205,110
| -31% | -$5.95M |
|
400
VF Corp
VFC
$5.85B
| $13.2M | 0.05% |
227,574
-10,057
| -4% | -$582K |
|