State of Wisconsin Investment Board

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
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
+$39.8M
2
CHTR icon
Charter Communications
CHTR
+$34.4M
3
SPGI icon
S&P Global
SPGI
+$23.2M
4
INTU icon
Intuit
INTU
+$23.1M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Top Sells

1
AAPL icon
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
MSFT icon
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
AAT
551
American Assets Trust
AAT
$1.25B
$8.73M 0.04%
205,687
+57,869
+39% +$2.46M
INCY icon
552
Incyte
INCY
$16.8B
$8.66M 0.03%
108,330
-3,020
-3% -$242K
TYL icon
553
Tyler Technologies
TYL
$23.6B
$8.64M 0.03%
51,843
+22,470
+76% +$3.75M
DVA icon
554
DaVita
DVA
$9.46B
$8.63M 0.03%
111,616
-13,730
-11% -$1.06M
AU icon
555
AngloGold Ashanti
AU
$32.6B
$8.52M 0.03%
471,467
+9,824
+2% +$177K
BANR icon
556
Banner Corp
BANR
$2.3B
$8.51M 0.03%
+200,000
New +$8.51M
AEE icon
557
Ameren
AEE
$26.8B
$8.5M 0.03%
158,615
+7,770
+5% +$416K
ATRO icon
558
Astronics
ATRO
$1.55B
$8.47M 0.03%
336,608
+31,872
+10% +$802K
ETR icon
559
Entergy
ETR
$39.5B
$8.46M 0.03%
208,004
-16,800
-7% -$683K
HLX icon
560
Helix Energy Solutions
HLX
$923M
$8.46M 0.03%
1,251,073
+704,600
+129% +$4.76M
TSM icon
561
TSMC
TSM
$1.35T
$8.46M 0.03%
322,360
– –
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.41M 0.03%
108,055
-6,000
-5% -$467K
GWW icon
563
W.W. Grainger
GWW
$47.5B
$8.39M 0.03%
36,925
-7,700
-17% -$1.75M
BSFT
564
DELISTED
BroadSoft, Inc.
BSFT
$8.37M 0.03%
204,000
– –
HOT
565
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.33M 0.03%
112,615
-8,930
-7% -$660K
KSS icon
566
Kohl's
KSS
$1.8B
$8.31M 0.03%
219,173
+209,910
+2,266% +$7.96M
VRSK icon
567
Verisk Analytics
VRSK
$36.7B
$8.29M 0.03%
102,248
-17,880
-15% -$1.45M
CPB icon
568
Campbell Soup
CPB
$9.98B
$8.26M 0.03%
124,086
+90
+0.1% +$5.99K
RHI icon
569
Robert Half
RHI
$3.56B
$8.25M 0.03%
216,110
+33,256
+18% +$1.27M
DWRE
570
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.19M 0.03%
109,300
-37,700
-26% -$2.82M
FMC icon
571
FMC
FMC
$4.61B
$8.17M 0.03%
203,486
-33,760
-14% -$1.36M
NGVT icon
572
Ingevity
NGVT
$2.08B
$8.11M 0.03%
+238,149
New +$8.11M
TSCO icon
573
Tractor Supply
TSCO
$31B
$8.1M 0.03%
444,190
-40,700
-8% -$742K
ENR icon
574
Energizer
ENR
$1.94B
$8.09M 0.03%
157,061
-3,380
-2% -$174K
RSG icon
575
Republic Services
RSG
$71.3B
$8.06M 0.03%
157,103
-15,320
-9% -$786K
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