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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.3B
| $13.2M | 0.05% |
277,350
+74,800
| +37% | +$3.55M |
|
402
Progressive
PGR
$144B
| $13.1M | 0.05% |
391,248
-25,960
| -6% | -$870K |
|
|
PNRA
403
DELISTED
Panera Bread Co
PNRA
| $12.9M | 0.05% |
61,089
-6,560
| -10% | -$1.39M |
|
404
UGI
UGI
$7.37B
| $12.9M | 0.05% |
285,426
-7,970
| -3% | -$361K |
|
405
Qorvo
QRVO
$8.5B
| $12.9M | 0.05% |
233,440
+82,810
| +55% | +$4.58M |
|
406
Global Payments
GPN
$21.2B
| $12.8M | 0.05% |
180,001
+80,411
| +81% | +$5.74M |
|
407
Pool Corp
POOL
$12.5B
| $12.8M | 0.05% |
135,871
+27,420
| +25% | +$2.58M |
|
408
Prosperity Bancshares
PB
$6.46B
| $12.7M | 0.05% |
248,422
| – | – |
|
409
Kimco Realty
KIM
$15.3B
| $12.6M | 0.05% |
402,984
-25,290
| -6% | -$794K |
|
410
Mattel
MAT
$5.96B
| $12.6M | 0.05% |
402,123
+158,840
| +65% | +$4.97M |
|
411
Graco
GGG
$14.2B
| $12.5M | 0.05% |
476,517
-7,590
| -2% | -$200K |
|
412
Mohawk Industries
MHK
$8.67B
| $12.5M | 0.05% |
66,105
+22,140
| +50% | +$4.2M |
|
413
Oneok
OKE
$44.9B
| $12.5M | 0.05% |
264,250
-9,150
| -3% | -$434K |
|
|
CPN
414
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.05% |
845,013
-59,300
| -7% | -$875K |
|
|
AGU
415
DELISTED
Agrium
AGU
| $12.4M | 0.05% |
138,144
-23,800
| -15% | -$2.14M |
|
416
Mercury Systems
MRCY
$4.12B
| $12.4M | 0.05% |
499,500
| – | – |
|
417
Lennox International
LII
$20.4B
| $12.3M | 0.05% |
86,495
-17,350
| -17% | -$2.47M |
|
418
RLI Corp
RLI
$6.27B
| $12.3M | 0.05% |
357,288
| – | – |
|
419
Emcor
EME
$27.8B
| $12.3M | 0.05% |
249,332
| – | – |
|
420
Red Robin
RRGB
$110M
| $12.3M | 0.05% |
258,632
+38,000
| +17% | +$1.8M |
|
421
Caleres
CAL
$528M
| $12.3M | 0.05% |
506,414
| – | – |
|
|
KNGT
422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.3M | 0.05% |
461,222
| – | – |
|
|
MSCC
423
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.05% |
374,644
| – | – |
|
424
Franco-Nevada
FNV
$38B
| $12.2M | 0.05% |
161,735
-19,300
| -11% | -$1.46M |
|
425
Zillow
ZG
$21B
| $12.2M | 0.05% |
333,297
+302,787
| +992% | +$11.1M |
|