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
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.99M 0.02%
69,719
+1,066
+2% +$61K
ELS icon
827
Equity Lifestyle Properties
ELS
$11.8B
$3.99M 0.02%
99,560
-18,200
-15% -$728K
RACE icon
828
Ferrari
RACE
$85.5B
$3.98M 0.02%
97,695
-8,401
-8% -$342K
J icon
829
Jacobs Solutions
J
$17.7B
$3.97M 0.02%
96,372
-11,461
-11% -$472K
URI icon
830
United Rentals
URI
$62.1B
$3.95M 0.02%
58,870
-5,920
-9% -$397K
GFI icon
831
Gold Fields
GFI
$33.6B
$3.95M 0.02%
805,444
+99,165
+14% +$486K
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.94M 0.02%
132,000
– –
LILA icon
833
Liberty Latin America Class A
LILA
$1.51B
$3.92M 0.02%
128,947
-291,958
-69% -$8.88M
KRC icon
834
Kilroy Realty
KRC
$5.08B
$3.91M 0.02%
58,950
-2,420
-4% -$160K
FLS icon
835
Flowserve
FLS
$7.47B
$3.91M 0.02%
86,475
-8,990
-9% -$406K
JEF icon
836
Jefferies Financial Group
JEF
$13.7B
$3.9M 0.02%
251,607
-9,451
-4% -$147K
GNRC icon
837
Generac Holdings
GNRC
$11.1B
$3.88M 0.02%
111,081
– –
CAVM
838
DELISTED
Cavium, Inc.
CAVM
$3.86M 0.02%
100,000
+20,000
+25% +$772K
SMCI icon
839
Super Micro Computer
SMCI
$26.1B
$3.85M 0.02%
1,550,000
-37,100
-2% -$92.2K
OC icon
840
Owens Corning
OC
$13B
$3.85M 0.02%
74,712
-7,490
-9% -$386K
EE
841
DELISTED
El Paso Electric Company
EE
$3.84M 0.02%
81,266
– –
CSRA
842
DELISTED
CSRA Inc.
CSRA
$3.81M 0.02%
162,644
+10,100
+7% +$237K
ALGN icon
843
Align Technology
ALGN
$9.8B
$3.79M 0.02%
47,040
-9,230
-16% -$743K
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.77M 0.02%
+160,474
New +$3.77M
HUBB icon
845
Hubbell
HUBB
$23.8B
$3.77M 0.02%
35,768
-4,650
-12% -$490K
RRC icon
846
Range Resources
RRC
$8.31B
$3.77M 0.02%
87,443
+42,160
+93% +$1.82M
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$3.77M 0.02%
17,910
-2,100
-10% -$442K
STLD icon
848
Steel Dynamics
STLD
$19.8B
$3.75M 0.02%
153,020
-15,600
-9% -$382K
ARW icon
849
Arrow Electronics
ARW
$6.58B
$3.75M 0.02%
60,537
-7,420
-11% -$459K
KAR icon
850
Openlane
KAR
$3.17B
$3.75M 0.02%
237,083
-24,200
-9% -$382K
32 33
34
35 36