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 | |
|---|---|---|---|---|---|---|
651
Autodesk
ADSK
$69B
| $6.52M | 0.03% |
120,508
-67,410
| -36% | -$3.65M |
|
652
O-I Glass
OI
$1.95B
| $6.47M | 0.03% |
359,454
+31,200
| +10% | +$562K |
|
|
ESL
653
DELISTED
Esterline Technologies
ESL
| $6.47M | 0.03% |
104,344
| – | – |
|
654
Pentair
PNR
$17.9B
| $6.47M | 0.03% |
165,144
-25,178
| -13% | -$986K |
|
655
Mettler-Toledo International
MTD
$25.8B
| $6.42M | 0.03% |
17,590
-2,400
| -12% | -$876K |
|
656
Akamai
AKAM
$11B
| $6.42M | 0.03% |
114,758
-116,160
| -50% | -$6.5M |
|
|
MBLY
657
DELISTED
Mobileye N.V.
MBLY
| $6.41M | 0.03% |
138,900
+70,200
| +102% | +$3.24M |
|
658
Motorola Solutions
MSI
$80.3B
| $6.38M | 0.03% |
96,716
-14,230
| -13% | -$939K |
|
659
Premier
PINC
$2.21B
| $6.37M | 0.03% |
194,710
+3,600
| +2% | +$118K |
|
|
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.34M | 0.03% |
289,535
-102,381
| -26% | -$2.24M |
|
661
Methode Electronics
MEI
$292M
| $6.33M | 0.03% |
185,000
| – | – |
|
662
Hanesbrands
HBI
$2.21B
| $6.32M | 0.03% |
251,376
-34,280
| -12% | -$861K |
|
663
CarMax
KMX
$8.88B
| $6.32M | 0.03% |
128,845
-10,480
| -8% | -$514K |
|
664
Hasbro
HAS
$10.9B
| $6.28M | 0.03% |
74,808
-4,440
| -6% | -$373K |
|
665
NRG Energy
NRG
$31.2B
| $6.28M | 0.03% |
418,661
-88,800
| -17% | -$1.33M |
|
666
Palo Alto Networks
PANW
$132B
| $6.27M | 0.03% |
306,900
-518,040
| -63% | -$10.6M |
|
|
ITC
667
DELISTED
ITC HOLDINGS CORP
ITC
| $6.25M | 0.03% |
133,491
-10,250
| -7% | -$480K |
|
|
SJR
668
DELISTED
Shaw Communications Inc.
SJR
| $6.24M | 0.03% |
326,658
-17,300
| -5% | -$330K |
|
|
FTR
669
DELISTED
Frontier Communications Corp.
FTR
| $6.22M | 0.03% |
83,926
-20,040
| -19% | -$1.48M |
|
670
Korn Ferry
KFY
$3.81B
| $6.21M | 0.03% |
299,865
| – | – |
|
671
NCR Voyix
VYX
$1.73B
| $6.21M | 0.03% |
364,300
+37,816
| +12% | +$644K |
|
672
Lincoln National
LNC
$7.88B
| $6.17M | 0.02% |
159,168
-20,710
| -12% | -$803K |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $6.11M | 0.02% |
172,000
-17,220
| -9% | -$611K |
|
674
West Pharmaceutical
WST
$18.4B
| $6.1M | 0.02% |
80,341
+48,160
| +150% | +$3.65M |
|
675
Snap-on
SNA
$16.9B
| $6.09M | 0.02% |
38,554
-2,800
| -7% | -$442K |
|