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 | |
|---|---|---|---|---|---|---|
|
STAY
701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.65M | 0.02% |
377,940
+31,500
| +9% | +$471K |
|
702
Core Laboratories
CLB
$577M
| $5.65M | 0.02% |
45,600
| – | – |
|
703
NETGEAR
NTGR
$823M
| $5.62M | 0.02% |
118,200
| – | – |
|
|
ALDR
704
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.62M | 0.02% |
+225,000
| New | +$5.62M |
|
|
CUB
705
DELISTED
Cubic Corporation
CUB
| $5.6M | 0.02% |
139,511
| – | – |
|
706
Oil States International
OIS
$341M
| $5.59M | 0.02% |
170,027
| – | – |
|
707
Ambarella
AMBA
$3.56B
| $5.59M | 0.02% |
110,000
| – | – |
|
708
Kinross Gold
KGC
$28B
| $5.58M | 0.02% |
1,143,484
+104,200
| +10% | +$509K |
|
709
Omnicom Group
OMC
$14.7B
| $5.58M | 0.02% |
68,450
-105,330
| -61% | -$8.58M |
|
710
Amdocs
DOX
$9.23B
| $5.57M | 0.02% |
96,539
-11,310
| -10% | -$653K |
|
|
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.57M | 0.02% |
390,932
| – | – |
|
712
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.56M | 0.02% |
116,787
-2,840
| -2% | -$135K |
|
713
Lennar Class A
LEN
$35.4B
| $5.54M | 0.02% |
126,302
-108,827
| -46% | -$4.78M |
|
714
International Flavors & Fragrances
IFF
$16.5B
| $5.54M | 0.02% |
43,915
-4,400
| -9% | -$555K |
|
|
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.52M | 0.02% |
258,147
-40,400
| -14% | -$865K |
|
716
Photronics
PLAB
$1.3B
| $5.52M | 0.02% |
619,453
| – | – |
|
717
Forum Energy Technologies
FET
$325M
| $5.49M | 0.02% |
15,847
| – | – |
|
718
VeriSign
VRSN
$26.5B
| $5.48M | 0.02% |
63,333
-40,310
| -39% | -$3.49M |
|
|
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
| $5.47M | 0.02% |
1,057,691
-42,800
| -4% | -$221K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $5.45M | 0.02% |
9,909
-1,540
| -13% | -$846K |
|
721
Synopsys
SNPS
$72B
| $5.44M | 0.02% |
100,648
-9,690
| -9% | -$524K |
|
|
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
| $5.43M | 0.02% |
115,740
-8,870
| -7% | -$416K |
|
|
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | 0.02% |
151,938
-50,010
| -25% | -$1.78M |
|
|
GAP
724
The Gap, Inc.
GAP
$8.93B
| $5.42M | 0.02% |
+255,204
| New | +$5.42M |
|
725
Aramark
ARMK
$10B
| $5.38M | 0.02% |
223,013
+32,340
| +17% | +$780K |
|