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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| $7.56M | 0.03% |
185,638
-10,910
| -6% | -$444K |
|
602
Cheniere Energy
LNG
$52.1B
| $7.56M | 0.03% |
201,220
-34,820
| -15% | -$1.31M |
|
603
American Coastal Insurance
ACIC
$526M
| $7.53M | 0.03% |
459,820
+45,415
| +11% | +$744K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $7.53M | 0.03% |
703,102
| – | – |
|
|
CPGX
605
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.53M | 0.03% |
295,357
-141,800
| -32% | -$3.61M |
|
606
Camden Property Trust
CPT
$11.6B
| $7.53M | 0.03% |
85,143
-5,120
| -6% | -$453K |
|
|
QVCGA
607
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.5M | 0.03% |
6,091
-1,116
| -15% | -$1.37M |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $7.5M | 0.03% |
51,142
-4,030
| -7% | -$591K |
|
609
Packaging Corp of America
PKG
$19.2B
| $7.47M | 0.03% |
111,608
-44,680
| -29% | -$2.99M |
|
610
Alexandria Real Estate Equities
ARE
$14.3B
| $7.4M | 0.03% |
71,436
+21,070
| +42% | +$2.18M |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $7.38M | 0.03% |
436,370
+19,400
| +5% | +$328K |
|
612
Paycom
PAYC
$12.4B
| $7.35M | 0.03% |
+170,000
| New | +$7.35M |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 0.03% |
489,174
-166,130
| -25% | -$2.49M |
|
614
Axos Financial
AX
$5.19B
| $7.3M | 0.03% |
411,943
| – | – |
|
615
CMS Energy
CMS
$21.3B
| $7.28M | 0.03% |
158,777
-7,840
| -5% | -$360K |
|
|
CSC
616
DELISTED
Computer Sciences
CSC
| $7.27M | 0.03% |
146,404
-6,440
| -4% | -$320K |
|
|
FEIC
617
DELISTED
FEI COMPANY
FEIC
| $7.23M | 0.03% |
67,625
-73,300
| -52% | -$7.83M |
|
618
Waters Corp
WAT
$17.4B
| $7.21M | 0.03% |
51,247
-7,560
| -13% | -$1.06M |
|
|
TBI
619
Trueblue
TBI
$171M
| $7.2M | 0.03% |
380,737
| – | – |
|
|
ENH
620
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.2M | 0.03% |
107,198
-1,820
| -2% | -$122K |
|
621
Regions Financial
RF
$24.1B
| $7.2M | 0.03% |
845,726
-850,200
| -50% | -$7.24M |
|
622
Martin Marietta Materials
MLM
$37.2B
| $7.18M | 0.03% |
37,368
-3,080
| -8% | -$591K |
|
623
MGM Resorts International
MGM
$9.79B
| $7.14M | 0.03% |
315,368
-4,640
| -1% | -$105K |
|
|
GIMO
624
DELISTED
Gigamon Inc.
GIMO
| $7.1M | 0.03% |
190,000
-10,000
| -5% | -$374K |
|
625
Ametek
AME
$43.3B
| $7.1M | 0.03% |
153,563
-18,180
| -11% | -$840K |
|