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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.3B
| $5.01M | 0.02% |
76,804
-6,900
| -8% | -$450K |
|
752
TTM Technologies
TTMI
$5.11B
| $5M | 0.02% |
663,934
+75,000
| +13% | +$565K |
|
753
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.95M | 0.02% |
85,156
-89,000
| -51% | -$5.17M |
|
|
FL
754
DELISTED
Foot Locker
FL
| $4.93M | 0.02% |
89,890
-244,600
| -73% | -$13.4M |
|
755
Huntsman Corp
HUN
$1.88B
| $4.92M | 0.02% |
365,710
-13,200
| -3% | -$178K |
|
756
Globe Life
GL
$11.3B
| $4.89M | 0.02% |
79,141
-10,570
| -12% | -$653K |
|
|
KEYW
757
DELISTED
The KEYW Holding Corporation
KEYW
| $4.87M | 0.02% |
489,841
+61,000
| +14% | +$606K |
|
|
VSI
758
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.86M | 0.02% |
159,102
| – | – |
|
|
IM
759
DELISTED
Ingram Micro
IM
| $4.86M | 0.02% |
139,578
+1,050
| +0.8% | +$36.5K |
|
|
SWN
760
DELISTED
Southwestern Energy Company
SWN
| $4.85M | 0.02% |
385,437
-12,000
| -3% | -$151K |
|
761
Nasdaq
NDAQ
$54.3B
| $4.83M | 0.02% |
224,103
-23,160
| -9% | -$499K |
|
762
Pinnacle West Capital
PNW
$10.5B
| $4.83M | 0.02% |
59,578
-19,220
| -24% | -$1.56M |
|
|
HEES
763
DELISTED
H&E Equipment Services
HEES
| $4.83M | 0.02% |
253,725
| – | – |
|
764
NNN REIT
NNN
$8.06B
| $4.82M | 0.02% |
93,150
-5,280
| -5% | -$273K |
|
765
CSG Systems International
CSGS
$1.82B
| $4.79M | 0.02% |
118,900
| – | – |
|
766
Itron
ITRI
$5.41B
| $4.78M | 0.02% |
111,000
| – | – |
|
767
Ashland
ASH
$2.42B
| $4.75M | 0.02% |
84,579
-7,358
| -8% | -$413K |
|
768
Cadence Design Systems
CDNS
$92.2B
| $4.74M | 0.02% |
195,002
-9,100
| -4% | -$221K |
|
769
Semtech
SMTC
$5.36B
| $4.74M | 0.02% |
198,520
| – | – |
|
770
Trinity Industries
TRN
$2.28B
| $4.73M | 0.02% |
353,776
-14,306
| -4% | -$191K |
|
|
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.72M | 0.02% |
165,842
-24,100
| -13% | -$686K |
|
|
AIMC
772
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.72M | 0.02% |
175,000
| – | – |
|
773
SiriusXM
SIRI
$8.02B
| $4.72M | 0.02% |
119,431
-33,140
| -22% | -$1.31M |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $4.7M | 0.02% |
+142,000
| New | +$4.7M |
|
775
W.P. Carey
WPC
$14.8B
| $4.69M | 0.02% |
68,907
-5,320
| -7% | -$362K |
|