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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.73B
| $4.64M | 0.02% |
120,320
| – | – |
|
777
MSCI
MSCI
$44.7B
| $4.58M | 0.02% |
59,332
-12,330
| -17% | -$951K |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.57M | 0.02% |
131,130
+12,250
| +10% | +$427K |
|
779
Cal-Maine
CALM
$5.39B
| $4.55M | 0.02% |
102,700
| – | – |
|
780
CoStar Group
CSGP
$36.9B
| $4.55M | 0.02% |
208,100
-18,600
| -8% | -$407K |
|
781
AerCap
AER
$21.8B
| $4.54M | 0.02% |
135,000
+59,900
| +80% | +$2.01M |
|
782
Leggett & Platt
LEG
$1.35B
| $4.51M | 0.02% |
88,272
-9,590
| -10% | -$490K |
|
|
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.02% |
85,170
-5,780
| -6% | -$306K |
|
|
AIV
784
Aimco
AIV
$1.08B
| $4.48M | 0.02% |
762,271
-54,800
| -7% | -$322K |
|
785
Jack Henry & Associates
JKHY
$11.7B
| $4.48M | 0.02% |
51,360
-5,630
| -10% | -$491K |
|
786
Pultegroup
PHM
$27.5B
| $4.46M | 0.02% |
228,917
-29,640
| -11% | -$578K |
|
|
RAVN
787
DELISTED
Raven Industries Inc
RAVN
| $4.45M | 0.02% |
235,000
+20,000
| +9% | +$379K |
|
788
FormFactor
FORM
$2.35B
| $4.45M | 0.02% |
495,000
+14,040
| +3% | +$126K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $4.44M | 0.02% |
73,160
-7,530
| -9% | -$457K |
|
|
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | 0.02% |
72,979
-10,300
| -12% | -$626K |
|
791
Avery Dennison
AVY
$13.1B
| $4.43M | 0.02% |
59,251
-5,530
| -9% | -$413K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $4.39M | 0.02% |
35,110
-1,000
| -3% | -$125K |
|
|
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
| $4.37M | 0.02% |
186,007
-20,200
| -10% | -$474K |
|
794
Helmerich & Payne
HP
$2.04B
| $4.35M | 0.02% |
64,799
-3,900
| -6% | -$262K |
|
795
Domino's
DPZ
$15.3B
| $4.35M | 0.02% |
33,080
-2,010
| -6% | -$264K |
|
796
Allegion
ALLE
$15.1B
| $4.34M | 0.02% |
62,519
-4,320
| -6% | -$300K |
|
797
CDW
CDW
$21.9B
| $4.33M | 0.02% |
108,070
+11,390
| +12% | +$456K |
|
798
Alkermes
ALKS
$4.49B
| $4.32M | 0.02% |
99,980
+54,330
| +119% | +$2.35M |
|
799
Signet Jewelers
SIG
$3.79B
| $4.3M | 0.02% |
52,133
-4,850
| -9% | -$400K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | 0.02% |
+99,186
| New | +$4.29M |
|