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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.8B
| $9.94M | 0.04% |
86,586
-9,150
| -10% | -$1.05M |
|
502
Bunge Global
BG
$16.8B
| $9.94M | 0.04% |
167,955
-90,480
| -35% | -$5.35M |
|
503
IPG Photonics
IPGP
$3.5B
| $9.93M | 0.04% |
124,165
-7,040
| -5% | -$563K |
|
504
Gentex
GNTX
$6.3B
| $9.93M | 0.04% |
642,594
-20,600
| -3% | -$318K |
|
505
MillerKnoll
MLKN
$1.44B
| $9.93M | 0.04% |
332,100
| – | – |
|
506
Genuine Parts
GPC
$19.5B
| $9.87M | 0.04% |
97,495
-10,840
| -10% | -$1.1M |
|
507
Ethan Allen Interiors
ETD
$760M
| $9.85M | 0.04% |
298,052
+51,452
| +21% | +$1.7M |
|
508
WEC Energy
WEC
$34.6B
| $9.82M | 0.04% |
150,339
-7,640
| -5% | -$499K |
|
509
New Oriental
EDU
$8.51B
| $9.77M | 0.04% |
233,222
| – | – |
|
510
AMN Healthcare
AMN
$806M
| $9.71M | 0.04% |
243,000
| – | – |
|
511
CF Industries
CF
$13.7B
| $9.71M | 0.04% |
402,910
-11,650
| -3% | -$281K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $9.68M | 0.04% |
106,703
-5,330
| -5% | -$484K |
|
|
CBI
513
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.68M | 0.04% |
279,548
-370
| -0.1% | -$12.8K |
|
514
CGI
GIB
$21.5B
| $9.67M | 0.04% |
227,604
-242,510
| -52% | -$10.3M |
|
|
WMGI
515
DELISTED
Wright Medical Group Inc
WMGI
| $9.66M | 0.04% |
556,179
+50,000
| +10% | +$869K |
|
516
UDR
UDR
$12.8B
| $9.65M | 0.04% |
261,442
-8,350
| -3% | -$308K |
|
517
Henry Schein
HSIC
$8.21B
| $9.65M | 0.04% |
139,197
+65,025
| +88% | +$4.51M |
|
518
Essential Utilities
WTRG
$10.8B
| $9.64M | 0.04% |
270,230
-7,700
| -3% | -$275K |
|
519
Parker-Hannifin
PH
$95.7B
| $9.62M | 0.04% |
89,032
-9,650
| -10% | -$1.04M |
|
520
Agilent Technologies
A
$36.3B
| $9.61M | 0.04% |
216,623
-20,160
| -9% | -$894K |
|
521
Vulcan Materials
VMC
$39.5B
| $9.61M | 0.04% |
79,801
-4,350
| -5% | -$524K |
|
522
Healthcare Services Group
HCSG
$1.15B
| $9.53M | 0.04% |
230,177
| – | – |
|
523
Oceaneering
OII
$2.41B
| $9.52M | 0.04% |
318,724
-4,900
| -2% | -$146K |
|
524
Plexus
PLXS
$3.72B
| $9.5M | 0.04% |
219,982
| – | – |
|
525
SBA Communications
SBAC
$20.6B
| $9.46M | 0.04% |
87,649
-91,240
| -51% | -$9.85M |
|