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 | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.47B
| $10.6M | 0.04% |
385,775
-2,400
| -0.6% | -$66K |
|
477
James River Group
JRVR
$242M
| $10.6M | 0.04% |
311,736
| – | – |
|
|
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.04% |
448,984
+10,000
| +2% | +$236K |
|
479
Lam Research
LRCX
$134B
| $10.6M | 0.04% |
1,257,440
-138,900
| -10% | -$1.17M |
|
480
H.B. Fuller
FUL
$3.3B
| $10.6M | 0.04% |
239,856
| – | – |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.04% |
293,026
-31,830
| -10% | -$1.14M |
|
|
CLC
482
DELISTED
Clarcor
CLC
| $10.4M | 0.04% |
171,438
| – | – |
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.04% |
122,442
-4,300
| -3% | -$366K |
|
484
Analog Devices
ADI
$122B
| $10.4M | 0.04% |
183,490
-139,560
| -43% | -$7.9M |
|
485
SL Green Realty
SLG
$4.21B
| $10.4M | 0.04% |
100,806
-6,043
| -6% | -$623K |
|
486
Genesco
GCO
$341M
| $10.4M | 0.04% |
161,261
| – | – |
|
487
Travel + Leisure Co
TNL
$4.04B
| $10.4M | 0.04% |
321,979
+144,595
| +82% | +$4.65M |
|
488
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.04% |
1,156,701
+131,100
| +13% | +$1.17M |
|
489
Amphenol
APH
$143B
| $10.2M | 0.04% |
713,888
-90,640
| -11% | -$1.3M |
|
490
Corpay
CPAY
$22.1B
| $10.2M | 0.04% |
71,132
-5,300
| -7% | -$759K |
|
|
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.04% |
161,322
+24,000
| +17% | +$1.51M |
|
492
Roper Technologies
ROP
$55.9B
| $10.2M | 0.04% |
59,578
-6,360
| -10% | -$1.08M |
|
493
MKS Inc. Common Stock
MKSI
$7.27B
| $10.2M | 0.04% |
235,972
| – | – |
|
494
Annaly Capital Management
NLY
$14.3B
| $10.1M | 0.04% |
229,113
-16,575
| -7% | -$734K |
|
495
Equifax
EFX
$31B
| $10.1M | 0.04% |
78,946
-5,650
| -7% | -$725K |
|
496
Iron Mountain
IRM
$28.6B
| $10.1M | 0.04% |
254,272
+39,340
| +18% | +$1.57M |
|
|
FARO
497
DELISTED
Faro Technologies
FARO
| $10.1M | 0.04% |
299,259
+123,259
| +70% | +$4.17M |
|
498
Watts Water Technologies
WTS
$9.21B
| $10M | 0.04% |
172,353
+20,000
| +13% | +$1.17M |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 0.04% |
194,876
-10,950
| -5% | -$564K |
|
500
TechnipFMC
FTI
$16.3B
| $10M | 0.04% |
504,234
-119,481
| -19% | -$2.37M |
|