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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.76B
| $3.71M | 0.02% |
86,335
-6,290
| -7% | -$270K |
|
852
Revvity
RVTY
$9.58B
| $3.71M | 0.02% |
70,727
-8,090
| -10% | -$424K |
|
|
SPLS
853
DELISTED
Staples Inc
SPLS
| $3.7M | 0.01% |
429,176
-121,500
| -22% | -$1.05M |
|
|
SNC
854
DELISTED
State National Companies, Inc.
SNC
| $3.69M | 0.01% |
350,000
| – | – |
|
855
Sabre
SABR
$679M
| $3.68M | 0.01% |
137,430
+81,100
| +144% | +$2.17M |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.01% |
51,200
| – | – |
|
857
Herc Holdings
HRI
$4.43B
| $3.68M | 0.01% |
110,705
-19,033
| -15% | -$632K |
|
|
SHOR
858
DELISTED
ShoreTel, Inc.
SHOR
| $3.66M | 0.01% |
547,481
| – | – |
|
859
CyberArk
CYBR
$23.6B
| $3.64M | 0.01% |
+75,000
| New | +$3.64M |
|
860
SITE Centers
SITC
$468M
| $3.64M | 0.01% |
155,653
-8,304
| -5% | -$194K |
|
|
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 0.01% |
48,670
+480
| +1% | +$35.5K |
|
|
ALR
862
DELISTED
Alere Inc
ALR
| $3.6M | 0.01% |
86,286
-3,080
| -3% | -$128K |
|
863
MarketAxess Holdings
MKTX
$6.9B
| $3.58M | 0.01% |
+24,620
| New | +$3.58M |
|
864
Post Holdings
POST
$5.69B
| $3.56M | 0.01% |
+65,857
| New | +$3.56M |
|
865
Lamar Advertising Co
LAMR
$12.8B
| $3.55M | 0.01% |
53,475
-3,010
| -5% | -$200K |
|
866
NiSource
NI
$19.2B
| $3.54M | 0.01% |
133,507
-49,800
| -27% | -$1.32M |
|
|
FGL
867
DELISTED
Fidelity & Guaranty Life
FGL
| $3.53M | 0.01% |
152,075
+112,000
| +279% | +$2.6M |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 0.01% |
131,847
+24,844
| +23% | +$662K |
|
869
Cboe Global Markets
CBOE
$24.5B
| $3.51M | 0.01% |
52,739
-5,600
| -10% | -$373K |
|
|
ATHN
870
DELISTED
Athenahealth, Inc.
ATHN
| $3.51M | 0.01% |
25,430
-1,450
| -5% | -$200K |
|
|
AIRM
871
DELISTED
Air Methods Corp
AIRM
| $3.49M | 0.01% |
97,422
| – | – |
|
872
Reliance Steel & Aluminium
RS
$15.4B
| $3.49M | 0.01% |
45,358
-6,500
| -13% | -$500K |
|
873
Timken Company
TKR
$5.32B
| $3.49M | 0.01% |
113,708
-135,060
| -54% | -$4.14M |
|
|
PF
874
DELISTED
Pinnacle Foods, Inc.
PF
| $3.49M | 0.01% |
75,290
-5,870
| -7% | -$272K |
|
875
Carter's
CRI
$1.04B
| $3.48M | 0.01% |
32,680
-4,000
| -11% | -$426K |
|