State of Wisconsin Investment Board

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
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
+$39.8M
2
CHTR icon
Charter Communications
CHTR
+$34.4M
3
SPGI icon
S&P Global
SPGI
+$23.2M
4
INTU icon
Intuit
INTU
+$23.1M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Top Sells

1
AAPL icon
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
MSFT icon
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
TRGP icon
801
Targa Resources
TRGP
$35.5B
$4.29M 0.02%
101,710
-9,970
-9% -$420K
DLTH icon
802
Duluth Holdings
DLTH
$137M
$4.28M 0.02%
+175,000
New +$4.28M
BWA icon
803
BorgWarner
BWA
$9.5B
$4.27M 0.02%
164,345
-18,471
-10% -$480K
FANG icon
804
Diamondback Energy
FANG
$40.3B
$4.26M 0.02%
46,710
-3,200
-6% -$292K
DXCM icon
805
DexCom
DXCM
$29.9B
$4.25M 0.02%
214,520
-6,400
-3% -$127K
MIDD icon
806
Middleby
MIDD
$7.1B
$4.25M 0.02%
36,910
-3,140
-8% -$362K
AWK icon
807
American Water Works
AWK
$26.9B
$4.25M 0.02%
50,240
-2,210
-4% -$187K
RPM icon
808
RPM International
RPM
$16.4B
$4.25M 0.02%
84,991
-7,800
-8% -$390K
GME icon
809
GameStop
GME
$11B
$4.23M 0.02%
636,624
-31,600
-5% -$210K
NCLH icon
810
Norwegian Cruise Line
NCLH
$12B
$4.22M 0.02%
105,940
+12,010
+13% +$479K
NVR icon
811
NVR
NVR
$23.6B
$4.22M 0.02%
2,370
-468
-16% -$833K
FDS icon
812
Factset
FDS
$13.9B
$4.22M 0.02%
26,123
-3,060
-10% -$494K
QTWO icon
813
Q2 Holdings
QTWO
$5.16B
$4.2M 0.02%
150,000
+10,000
+7% +$280K
WR
814
DELISTED
Westar Energy Inc
WR
$4.2M 0.02%
74,873
-23,500
-24% -$1.32M
HOUS icon
815
Anywhere Real Estate
HOUS
$737M
$4.17M 0.02%
143,740
-8,360
-5% -$243K
PRA icon
816
ProAssurance
PRA
$1.22B
$4.17M 0.02%
77,825
-4,190
-5% -$224K
ONTO icon
817
Onto Innovation
ONTO
$5.34B
$4.16M 0.02%
200,000
– –
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.13M 0.02%
118,054
-3,670
-3% -$128K
SEIC icon
819
SEI Investments
SEIC
$10.8B
$4.09M 0.02%
85,104
-13,790
-14% -$663K
TRMB icon
820
Trimble
TRMB
$19.7B
$4.08M 0.02%
167,556
-73,184
-30% -$1.78M
OHI icon
821
Omega Healthcare
OHI
$12.6B
$4.07M 0.02%
119,980
-7,450
-6% -$253K
RGA icon
822
Reinsurance Group of America
RGA
$12.7B
$4.04M 0.02%
41,699
-4,430
-10% -$430K
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$8.71B
$4.04M 0.02%
67,319
+20,990
+45% +$1.26M
WAB icon
824
Wabtec
WAB
$32.8B
$4.03M 0.02%
57,440
-11,360
-17% -$798K
CX icon
825
Cemex
CX
$13.6B
$4M 0.02%
+674,486
New +$4M
31 32
33
34 35