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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$176M
| $5.32M | 0.02% |
106,985
-5,280
| -5% | -$263K |
|
727
Ovintiv
OVV
$11B
| $5.25M | 0.02% |
135,797
-6,380
| -4% | -$247K |
|
|
VRN
728
DELISTED
Veren
VRN
| $5.24M | 0.02% |
333,611
-92,900
| -22% | -$1.46M |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.23M | 0.02% |
86,920
+63,400
| +270% | +$3.81M |
|
730
Celanese
CE
$4.84B
| $5.21M | 0.02% |
79,561
-14,290
| -15% | -$935K |
|
731
Bausch Health
BHC
$2.64B
| $5.2M | 0.02% |
259,056
-15,100
| -6% | -$303K |
|
732
PRA Group
PRAA
$653M
| $5.19M | 0.02% |
215,000
| – | – |
|
|
EFII
733
DELISTED
Electronics for Imaging
EFII
| $5.17M | 0.02% |
120,000
+10,000
| +9% | +$430K |
|
734
Brixmor Property Group
BRX
$8.51B
| $5.16M | 0.02% |
195,140
+13,800
| +8% | +$365K |
|
|
IHS
735
DELISTED
IHS INC CL-A COM STK
IHS
| $5.16M | 0.02% |
44,652
-4,250
| -9% | -$491K |
|
736
BHP
BHP
$135B
| $5.13M | 0.02% |
201,332
| – | – |
|
737
Telkom Indonesia
TLK
$19B
| $5.13M | 0.02% |
166,844
| – | – |
|
738
Everest Group
EG
$14.3B
| $5.11M | 0.02% |
27,993
-3,640
| -12% | -$665K |
|
|
ISIL
739
DELISTED
Intersil Corp
ISIL
| $5.11M | 0.02% |
377,000
| – | – |
|
740
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.1M | 0.02% |
+539,760
| New | +$5.1M |
|
741
Huntington Ingalls Industries
HII
$10.7B
| $5.1M | 0.02% |
30,369
-3,600
| -11% | -$605K |
|
742
F5
FFIV
$18.8B
| $5.1M | 0.02% |
44,767
-63,400
| -59% | -$7.22M |
|
743
Ball Corp
BALL
$13.6B
| $5.09M | 0.02% |
140,786
-24,086
| -15% | -$871K |
|
744
Imperial Oil
IMO
$46.6B
| $5.08M | 0.02% |
161,515
-111,700
| -41% | -$3.52M |
|
745
Guess, Inc.
GES
$868M
| $5.06M | 0.02% |
336,334
| – | – |
|
746
Teleflex
TFX
$5.76B
| $5.05M | 0.02% |
28,451
-560
| -2% | -$99.3K |
|
747
Unum
UNM
$12.6B
| $5.04M | 0.02% |
158,651
-18,730
| -11% | -$595K |
|
|
GK
748
DELISTED
G&K Services Inc
GK
| $5.04M | 0.02% |
65,800
+800
| +1% | +$61.3K |
|
749
Affiliated Managers Group
AMG
$6.6B
| $5.04M | 0.02% |
35,777
-3,160
| -8% | -$445K |
|
750
IQVIA
IQV
$31.3B
| $5.03M | 0.02% |
77,040
-50,600
| -40% | -$3.31M |
|