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 | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$5.04B
| $12.2M | 0.05% |
410,770
| – | – |
|
427
Centene
CNC
$14.3B
| $12.2M | 0.05% |
341,148
+105,236
| +45% | +$3.76M |
|
428
Molson Coors Class B
TAP
$9.87B
| $12.2M | 0.05% |
120,278
+7,960
| +7% | +$805K |
|
429
Teck Resources
TECK
$19.4B
| $12.1M | 0.05% |
926,146
-6,100
| -0.7% | -$79.9K |
|
430
Power Integrations
POWI
$2.51B
| $12.1M | 0.05% |
483,298
| – | – |
|
431
Pembina Pipeline
PBA
$22.3B
| $12.1M | 0.05% |
399,244
-14,436
| -3% | -$436K |
|
432
Host Hotels & Resorts
HST
$11.9B
| $11.9M | 0.05% |
734,546
-49,300
| -6% | -$799K |
|
|
DEA
433
Easterly Government Properties
DEA
$1.05B
| $11.9M | 0.05% |
241,288
+30,000
| +14% | +$1.48M |
|
434
Curtiss-Wright
CW
$18.2B
| $11.9M | 0.05% |
141,106
| – | – |
|
435
J&J Snack Foods
JJSF
$2.09B
| $11.9M | 0.05% |
99,671
| – | – |
|
436
Universal Health Services
UHS
$11.7B
| $11.8M | 0.05% |
88,025
-8,260
| -9% | -$1.11M |
|
437
AptarGroup
ATR
$9.08B
| $11.8M | 0.05% |
149,091
-3,330
| -2% | -$264K |
|
438
D.R. Horton
DHI
$53.7B
| $11.8M | 0.05% |
374,531
-8,900
| -2% | -$280K |
|
439
M&T Bank
MTB
$31.3B
| $11.8M | 0.05% |
99,601
-13,810
| -12% | -$1.63M |
|
440
Polaris
PII
$3.28B
| $11.7M | 0.05% |
142,959
-7,040
| -5% | -$576K |
|
441
Deere & Co
DE
$128B
| $11.7M | 0.05% |
144,104
-11,410
| -7% | -$925K |
|
442
Macerich
MAC
$4.58B
| $11.7M | 0.05% |
136,506
-13,230
| -9% | -$1.13M |
|
443
Royal Caribbean
RCL
$95.1B
| $11.6M | 0.05% |
172,230
-10,130
| -6% | -$680K |
|
|
TLMR
444
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.5M | 0.05% |
601,886
+32,600
| +6% | +$625K |
|
445
Moody's
MCO
$90.7B
| $11.5M | 0.05% |
123,061
-3,240
| -3% | -$304K |
|
446
Federal Realty Investment Trust
FRT
$8.73B
| $11.5M | 0.05% |
69,645
-1,900
| -3% | -$315K |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.05% |
48,935
-28,860
| -37% | -$6.79M |
|
448
EPR Properties
EPR
$4.05B
| $11.5M | 0.05% |
142,420
+42,420
| +42% | +$3.42M |
|
449
The Mosaic Company
MOS
$10.3B
| $11.5M | 0.05% |
438,343
-14,620
| -3% | -$383K |
|
|
WBT
450
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 0.05% |
647,100
-47,300
| -7% | -$833K |
|