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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.76B
| $9.42M | 0.04% |
151,843
+45,520
| +43% | +$2.82M |
|
|
CLR
527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.41M | 0.04% |
207,786
-3,000
| -1% | -$136K |
|
|
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.38M | 0.04% |
206,295
+10,000
| +5% | +$455K |
|
|
DPLO
529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.38M | 0.04% |
267,900
+16,900
| +7% | +$592K |
|
530
MaxLinear
MXL
$1.4B
| $9.35M | 0.04% |
520,000
| – | – |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.33M | 0.04% |
129,414
-8,553
| -6% | -$617K |
|
532
Fluor
FLR
$6.71B
| $9.32M | 0.04% |
189,194
-5,960
| -3% | -$294K |
|
|
RAD
533
DELISTED
Rite Aid Corporation
RAD
| $9.32M | 0.04% |
62,230
+4,055
| +7% | +$607K |
|
534
Zebra Technologies
ZBRA
$15.7B
| $9.27M | 0.04% |
184,954
-2,320
| -1% | -$116K |
|
535
Stifel
SF
$11.6B
| $9.23M | 0.04% |
440,096
| – | – |
|
|
UTEK
536
DELISTED
Ultratech Inc.
UTEK
| $9.23M | 0.04% |
401,679
| – | – |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.16M | 0.04% |
120,548
-2,705
| -2% | -$205K |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $9.13M | 0.04% |
342,536
-15,300
| -4% | -$408K |
|
539
Gaming and Leisure Properties
GLPI
$13.6B
| $9.11M | 0.04% |
264,134
+202,836
| +331% | +$6.99M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $9.06M | 0.04% |
170,652
+53,000
| +45% | +$2.81M |
|
541
Belden
BDC
$5.12B
| $9.05M | 0.04% |
149,969
+1,580
| +1% | +$95.4K |
|
542
American Eagle Outfitters
AEO
$3.32B
| $9.04M | 0.04% |
567,500
| – | – |
|
|
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.01M | 0.04% |
144,738
-10,120
| -7% | -$630K |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $8.96M | 0.04% |
119,548
-9,900
| -8% | -$742K |
|
|
VER
545
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.04% |
176,628
-11,080
| -6% | -$562K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $8.94M | 0.04% |
157,990
+2,940
| +2% | +$166K |
|
547
Labcorp
LH
$22.8B
| $8.88M | 0.04% |
79,363
-91,141
| -53% | -$10.2M |
|
548
Best Buy
BBY
$16.1B
| $8.87M | 0.04% |
289,925
-13,690
| -5% | -$419K |
|
549
TransDigm Group
TDG
$72.8B
| $8.81M | 0.04% |
33,406
-4,460
| -12% | -$1.18M |
|
550
Markel Group
MKL
$24.4B
| $8.77M | 0.04% |
9,209
-800
| -8% | -$762K |
|