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 | |
|---|---|---|---|---|---|---|
|
STR
901
DELISTED
QUESTAR CORP
STR
| $3.28M | 0.01% |
129,272
-7,800
| -6% | -$198K |
|
|
XCRA
902
DELISTED
Xcerra Corporation
XCRA
| $3.28M | 0.01% |
570,000
| – | – |
|
|
NMBL
903
DELISTED
Nimble Storage, Inc.
NMBL
| $3.26M | 0.01% |
410,000
| – | – |
|
904
Keysight
KEYS
$29.3B
| $3.25M | 0.01% |
111,821
-6,010
| -5% | -$175K |
|
905
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.01% |
79,071
-30,760
| -28% | -$1.26M |
|
|
QGENF
906
DELISTED
QIAGEN NV
QGENF
| $3.25M | 0.01% |
148,770
-13,000
| -8% | -$284K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $3.24M | 0.01% |
+85,146
| New | +$3.24M |
|
908
Douglas Emmett
DEI
$2.75B
| $3.24M | 0.01% |
91,111
-10,640
| -10% | -$378K |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| $3.23M | 0.01% |
+46,200
| New | +$3.23M |
|
910
Daktronics
DAKT
$1.03B
| $3.23M | 0.01% |
516,362
| – | – |
|
911
Sun Communities
SUI
$16.1B
| $3.23M | 0.01% |
+42,080
| New | +$3.23M |
|
912
Sonoco
SON
$4.54B
| $3.21M | 0.01% |
64,682
-5,600
| -8% | -$278K |
|
913
Gildan
GIL
$8.08B
| $3.21M | 0.01% |
110,014
-85,300
| -44% | -$2.49M |
|
|
WCG
914
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.2M | 0.01% |
+29,860
| New | +$3.2M |
|
|
DHC
915
Diversified Healthcare Trust
DHC
$1.05B
| $3.2M | 0.01% |
153,428
-10,500
| -6% | -$219K |
|
916
Comtech Telecommunications
CMTL
$65.3M
| $3.18M | 0.01% |
248,000
+75,000
| +43% | +$963K |
|
917
Clearway Energy Class A
CWEN.A
$3.18B
| $3.17M | 0.01% |
+208,134
| New | +$3.17M |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.01% |
+88,732
| New | +$3.17M |
|
|
BMS
919
DELISTED
Bemis
BMS
| $3.16M | 0.01% |
61,458
-6,600
| -10% | -$340K |
|
920
Burlington
BURL
$17.6B
| $3.16M | 0.01% |
+47,400
| New | +$3.16M |
|
921
Aecom
ACM
$16.6B
| $3.15M | 0.01% |
99,266
-5,640
| -5% | -$179K |
|
922
Murphy USA
MUSA
$7.26B
| $3.14M | 0.01% |
42,390
+13,390
| +46% | +$993K |
|
|
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
| $3.14M | 0.01% |
67,982
-7,390
| -10% | -$341K |
|
|
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
| $3.13M | 0.01% |
103,051
-8,670
| -8% | -$264K |
|
925
Starwood Property Trust
STWD
$7.6B
| $3.13M | 0.01% |
151,070
-15,000
| -9% | -$311K |
|