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 | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.85B
| $3.48M | 0.01% |
209,940
-8,500
| -4% | -$141K |
|
|
ACAS
877
DELISTED
American Capital Ltd
ACAS
| $3.47M | 0.01% |
+219,000
| New | +$3.47M |
|
|
DF
878
DELISTED
Dean Foods Company
DF
| $3.46M | 0.01% |
191,500
| – | – |
|
879
Take-Two Interactive
TTWO
$45B
| $3.46M | 0.01% |
91,227
| – | – |
|
880
Cameco
CCJ
$34.6B
| $3.46M | 0.01% |
316,321
-146,663
| -32% | -$1.6M |
|
881
H&R Block
HRB
$6.73B
| $3.44M | 0.01% |
149,607
-17,800
| -11% | -$409K |
|
|
WOOF
882
DELISTED
VCA Inc.
WOOF
| $3.43M | 0.01% |
50,710
-6,520
| -11% | -$441K |
|
|
AMCC
883
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.4M | 0.01% |
530,000
| – | – |
|
884
Highwoods Properties
HIW
$3.44B
| $3.4M | 0.01% |
+64,400
| New | +$3.4M |
|
885
SiteOne Landscape Supply
SITE
$6.39B
| $3.4M | 0.01% |
+100,000
| New | +$3.4M |
|
886
Chart Industries
GTLS
$8.95B
| $3.38M | 0.01% |
140,000
+30,000
| +27% | +$724K |
|
887
Voya Financial
VOYA
$7.3B
| $3.38M | 0.01% |
136,420
-16,820
| -11% | -$416K |
|
|
GRA
888
DELISTED
W.R. Grace & Co.
GRA
| $3.36M | 0.01% |
45,910
-4,800
| -9% | -$351K |
|
889
AXIS Capital
AXS
$7.59B
| $3.35M | 0.01% |
60,985
-6,580
| -10% | -$362K |
|
890
Vail Resorts
MTN
$5.37B
| $3.35M | 0.01% |
+24,240
| New | +$3.35M |
|
891
RBC Bearings
RBC
$11.9B
| $3.33M | 0.01% |
45,927
| – | – |
|
|
LVNTA
892
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.01% |
89,678
-12,390
| -12% | -$459K |
|
|
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.32M | 0.01% |
148,852
-3,400
| -2% | -$75.9K |
|
|
ESV
894
DELISTED
Ensco Rowan plc
ESV
| $3.32M | 0.01% |
85,480
+8,427
| +11% | +$327K |
|
895
Edgewell Personal Care
EPC
$1.01B
| $3.31M | 0.01% |
39,230
-4,930
| -11% | -$416K |
|
896
Service Corp International
SCI
$11B
| $3.31M | 0.01% |
122,288
-18,600
| -13% | -$503K |
|
897
RenaissanceRe
RNR
$11.2B
| $3.31M | 0.01% |
28,147
-2,550
| -8% | -$300K |
|
898
Zions Bancorporation
ZION
$8.56B
| $3.3M | 0.01% |
131,195
-10,500
| -7% | -$264K |
|
899
American Financial Group
AFG
$11.4B
| $3.3M | 0.01% |
44,564
-3,510
| -7% | -$260K |
|
|
WFT
900
DELISTED
Weatherford International plc
WFT
| $3.29M | 0.01% |
592,860
+61,600
| +12% | +$342K |
|