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 | |
|---|---|---|---|---|---|---|
|
LLTC
676
DELISTED
Linear Technology Corp
LLTC
| $6.08M | 0.02% |
130,576
-39,790
| -23% | -$1.85M |
|
677
Seagate
STX
$41.1B
| $6.06M | 0.02% |
248,700
+127,500
| +105% | +$3.11M |
|
678
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.05M | 0.02% |
169,555
-252,502
| -60% | -$9.01M |
|
679
Clean Harbors
CLH
$12.6B
| $6.05M | 0.02% |
116,020
-6,900
| -6% | -$360K |
|
680
HF Sinclair
DINO
$9.57B
| $6M | 0.02% |
252,475
-21,760
| -8% | -$517K |
|
681
Ciena
CIEN
$18.4B
| $6M | 0.02% |
320,000
+20,000
| +7% | +$375K |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 0.02% |
251,138
-23,109
| -8% | -$551K |
|
683
CenterPoint Energy
CNP
$24.7B
| $5.97M | 0.02% |
248,850
-140,600
| -36% | -$3.37M |
|
684
Portland General Electric
POR
$4.63B
| $5.96M | 0.02% |
135,000
+60,000
| +80% | +$2.65M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.02% |
191,975
-172,400
| -47% | -$5.34M |
|
686
Expeditors International
EXPD
$16.5B
| $5.94M | 0.02% |
121,037
-14,980
| -11% | -$735K |
|
687
Albemarle
ALB
$8.63B
| $5.91M | 0.02% |
74,547
-5,310
| -7% | -$421K |
|
688
Fortune Brands Innovations
FBIN
$7.05B
| $5.9M | 0.02% |
119,143
-13,572
| -10% | -$672K |
|
|
PGND
689
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.9M | 0.02% |
150,000
+12,785
| +9% | +$503K |
|
690
Brinker International
EAT
$6.88B
| $5.88M | 0.02% |
129,033
-3,700
| -3% | -$168K |
|
|
TE
691
DELISTED
TECO ENERGY INC
TE
| $5.87M | 0.02% |
212,402
-11,600
| -5% | -$321K |
|
692
ResMed
RMD
$39.6B
| $5.86M | 0.02% |
92,668
+67,490
| +268% | +$4.27M |
|
693
Cintas
CTAS
$81.2B
| $5.81M | 0.02% |
236,780
-19,680
| -8% | -$483K |
|
694
Main Street Capital
MAIN
$5.97B
| $5.78M | 0.02% |
175,964
+1,477
| +0.8% | +$48.5K |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $5.75M | 0.02% |
144,639
-9,800
| -6% | -$389K |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $5.73M | 0.02% |
103,232
+4,430
| +4% | +$246K |
|
697
Open Text
OTEX
$8.93B
| $5.7M | 0.02% |
193,768
-11,600
| -6% | -$341K |
|
|
SHLM
698
DELISTED
Schulman (A.) Inc
SHLM
| $5.68M | 0.02% |
232,420
+19,500
| +9% | +$476K |
|
|
FLTX
699
DELISTED
Fleetmatics Group PLC
FLTX
| $5.68M | 0.02% |
131,000
| – | – |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $5.66M | 0.02% |
251,719
-318,340
| -56% | -$7.16M |
|