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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.7B
| $7.09M | 0.03% |
288,111
-368,490
| -56% | -$9.06M |
|
627
Dover
DOV
$24.1B
| $7.08M | 0.03% |
126,505
-14,621
| -10% | -$819K |
|
|
KS
628
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.07M | 0.03% |
543,523
| – | – |
|
629
Regal Rexnord
RRX
$9.39B
| $6.98M | 0.03% |
126,784
-2,320
| -2% | -$128K |
|
|
AXE
630
DELISTED
Anixter International Inc
AXE
| $6.97M | 0.03% |
130,765
| – | – |
|
631
Littelfuse
LFUS
$6.54B
| $6.93M | 0.03% |
58,645
+40,000
| +215% | +$4.73M |
|
632
TEGNA Inc
TGNA
$3.37B
| $6.93M | 0.03% |
467,416
-25,312
| -5% | -$375K |
|
633
Banc of California
BANC
$2.65B
| $6.88M | 0.03% |
+380,000
| New | +$6.88M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $6.82M | 0.03% |
147,843
-14,660
| -9% | -$676K |
|
|
WFM
635
DELISTED
Whole Foods Market Inc
WFM
| $6.81M | 0.03% |
212,804
-134,830
| -39% | -$4.32M |
|
636
RPC Inc
RES
$1.02B
| $6.8M | 0.03% |
437,919
-2,000
| -0.5% | -$31.1K |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.8M | 0.03% |
269,546
-261,001
| -49% | -$6.59M |
|
638
Bread Financial
BFH
$2.99B
| $6.8M | 0.03% |
43,467
-5,763
| -12% | -$901K |
|
|
FRC
639
DELISTED
First Republic Bank
FRC
| $6.79M | 0.03% |
96,990
-4,120
| -4% | -$288K |
|
640
AGCO
AGCO
$8.02B
| $6.78M | 0.03% |
143,789
-4,100
| -3% | -$193K |
|
641
Granite Construction
GVA
$4.75B
| $6.77M | 0.03% |
+148,600
| New | +$6.77M |
|
642
Gartner
IT
$17.6B
| $6.75M | 0.03% |
69,254
+8,840
| +15% | +$861K |
|
|
LXK
643
DELISTED
Lexmark Intl Inc
LXK
| $6.74M | 0.03% |
178,618
+61,730
| +53% | +$2.33M |
|
644
WEX
WEX
$5.81B
| $6.66M | 0.03% |
75,120
-1,940
| -3% | -$172K |
|
|
SPN
645
DELISTED
Superior Energy Services, Inc.
SPN
| $6.61M | 0.03% |
358,981
-6,600
| -2% | -$122K |
|
646
EnerSys
ENS
$3.92B
| $6.6M | 0.03% |
111,029
| – | – |
|
647
Textron
TXT
$14.4B
| $6.57M | 0.03% |
179,653
-17,800
| -9% | -$651K |
|
|
CY
648
DELISTED
Cypress Semiconductor
CY
| $6.57M | 0.03% |
622,590
-16,800
| -3% | -$177K |
|
649
Fidelity National Financial
FNF
$16.2B
| $6.55M | 0.03% |
251,580
-35,060
| -12% | -$913K |
|
650
AGNC Investment
AGNC
$10.7B
| $6.55M | 0.03% |
330,380
-19,200
| -5% | -$381K |
|