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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$468M
| $11.4M | 0.05% |
455,774
-307,205
| -40% | -$7.68M |
|
|
TMH
452
DELISTED
Team Health Holdings Inc
TMH
| $11.4M | 0.05% |
280,000
+115,000
| +70% | +$4.68M |
|
453
United Natural Foods
UNFI
$1.74B
| $11.4M | 0.05% |
243,280
| – | – |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.05% |
216,390
-27,980
| -11% | -$1.45M |
|
455
Hormel Foods
HRL
$14B
| $11.2M | 0.05% |
305,590
+289,190
| +1,763% | +$10.6M |
|
456
Extra Space Storage
EXR
$30.8B
| $11.2M | 0.05% |
120,510
-5,040
| -4% | -$466K |
|
457
News Corp Class A
NWSA
$16.9B
| $11.1M | 0.04% |
979,076
-625,033
| -39% | -$7.09M |
|
458
Macy's
M
$4.57B
| $11.1M | 0.04% |
329,946
+64,930
| +25% | +$2.18M |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.04% |
116,195
-1,940
| -2% | -$185K |
|
460
Lear
LEA
$5.91B
| $11M | 0.04% |
108,440
-6,120
| -5% | -$623K |
|
461
Western Union
WU
$2.79B
| $11M | 0.04% |
574,179
-454,050
| -44% | -$8.71M |
|
462
Cummins
CMI
$54.8B
| $10.9M | 0.04% |
97,109
-24,040
| -20% | -$2.7M |
|
|
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.9M | 0.04% |
685,121
+154,300
| +29% | +$2.45M |
|
|
AFSI
464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 0.04% |
443,634
+19,500
| +5% | +$478K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $10.9M | 0.04% |
127,644
+33,560
| +36% | +$2.86M |
|
466
CACI
CACI
$10.4B
| $10.9M | 0.04% |
120,158
+13,000
| +12% | +$1.18M |
|
467
Bath & Body Works
BBWI
$5.87B
| $10.8M | 0.04% |
199,865
-246,769
| -55% | -$13.4M |
|
468
Assurant
AIZ
$10.7B
| $10.8M | 0.04% |
125,580
-7,220
| -5% | -$623K |
|
469
Choice Hotels
CHH
$5.31B
| $10.8M | 0.04% |
227,073
+37,500
| +20% | +$1.79M |
|
470
Mueller Water Products
MWA
$4.18B
| $10.8M | 0.04% |
945,078
| – | – |
|
471
BCE
BCE
$22.7B
| $10.8M | 0.04% |
228,803
+8,007
| +4% | +$377K |
|
472
L3Harris
LHX
$51.2B
| $10.7M | 0.04% |
128,649
+8,310
| +7% | +$693K |
|
473
American Airlines Group
AAL
$8.42B
| $10.7M | 0.04% |
378,860
-63,080
| -14% | -$1.79M |
|
474
Check Point Software Technologies
CHKP
$21.1B
| $10.7M | 0.04% |
134,000
-23,400
| -15% | -$1.86M |
|
475
Agnico Eagle Mines
AEM
$76.7B
| $10.6M | 0.04% |
199,878
-19,091
| -9% | -$1.02M |
|