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 | |
|---|---|---|---|---|---|---|
576
8x8 Inc
EGHT
$285M
| $8.04M | 0.03% |
550,522
| – | – |
|
577
PACCAR
PCAR
$51.8B
| $8.03M | 0.03% |
232,110
-39,915
| -15% | -$1.38M |
|
578
Regency Centers
REG
$13.1B
| $8.02M | 0.03% |
95,799
-2,010
| -2% | -$168K |
|
|
GAS
579
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.98M | 0.03% |
120,902
-30,920
| -20% | -$2.04M |
|
580
Alaska Air
ALK
$7.22B
| $7.97M | 0.03% |
136,770
-12,330
| -8% | -$719K |
|
581
Ternium
TX
$6.69B
| $7.94M | 0.03% |
416,340
+69,571
| +20% | +$1.33M |
|
582
EQT Corp
EQT
$31.9B
| $7.9M | 0.03% |
187,357
+21,823
| +13% | +$920K |
|
583
Black Hills Corp
BKH
$4.28B
| $7.88M | 0.03% |
+125,000
| New | +$7.88M |
|
584
CBRE Group
CBRE
$48.4B
| $7.87M | 0.03% |
297,261
-4,490
| -1% | -$119K |
|
585
Hilton Worldwide
HLT
$64.2B
| $7.85M | 0.03% |
116,187
+26,534
| +30% | +$1.79M |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.85M | 0.03% |
85,748
-3,600
| -4% | -$330K |
|
587
CONMED
CNMD
$1.63B
| $7.85M | 0.03% |
164,370
| – | – |
|
588
Mid-America Apartment Communities
MAA
$16.6B
| $7.83M | 0.03% |
73,580
-3,640
| -5% | -$387K |
|
589
Renasant Corp
RNST
$3.67B
| $7.81M | 0.03% |
241,407
| – | – |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $7.76M | 0.03% |
243,232
+8,450
| +4% | +$270K |
|
|
VAL
591
DELISTED
Valspar
VAL
| $7.71M | 0.03% |
71,355
+14,650
| +26% | +$1.58M |
|
592
Avnet
AVT
$4.5B
| $7.69M | 0.03% |
189,897
-11,070
| -6% | -$448K |
|
593
Loews
L
$19.9B
| $7.67M | 0.03% |
186,756
-15,460
| -8% | -$635K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $7.67M | 0.03% |
146,434
-8,480
| -5% | -$444K |
|
595
Advance Auto Parts
AAP
$3.55B
| $7.63M | 0.03% |
47,217
-5,630
| -11% | -$910K |
|
596
IDEX
IEX
$12.1B
| $7.63M | 0.03% |
92,896
-4,800
| -5% | -$394K |
|
597
Chipotle Mexican Grill
CMG
$51.9B
| $7.6M | 0.03% |
943,500
-162,000
| -15% | -$1.3M |
|
598
ManpowerGroup
MAN
$1.75B
| $7.59M | 0.03% |
118,002
-3,300
| -3% | -$212K |
|
|
VR
599
DELISTED
Validus Hold Ltd
VR
| $7.59M | 0.03% |
156,106
-10,170
| -6% | -$494K |
|
600
Federal Signal
FSS
$7.65B
| $7.56M | 0.03% |
587,190
+21,000
| +4% | +$270K |
|