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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$46.9B
| $3.12M | 0.01% |
509,776
-115,040
| -18% | -$705K |
|
|
ELGX
927
DELISTED
Endologix Inc
ELGX
| $3.12M | 0.01% |
+25,000
| New | +$3.12M |
|
928
Nordson
NDSN
$12.6B
| $3.11M | 0.01% |
37,160
-2,630
| -7% | -$220K |
|
|
EGN
929
DELISTED
Energen
EGN
| $3.1M | 0.01% |
64,277
-2,700
| -4% | -$130K |
|
930
Manhattan Associates
MANH
$12.8B
| $3.1M | 0.01% |
+48,300
| New | +$3.1M |
|
|
WRI
931
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | 0.01% |
75,858
-10,460
| -12% | -$427K |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| $3.09M | 0.01% |
54,058
-4,210
| -7% | -$241K |
|
|
EXPR
933
DELISTED
Express, Inc.
EXPR
| $3.09M | 0.01% |
10,650
| – | – |
|
934
Manitowoc
MTW
$357M
| $3.08M | 0.01% |
141,211
-32,389
| -19% | -$706K |
|
935
SS&C Technologies
SSNC
$21.6B
| $3.08M | 0.01% |
109,580
-3,820
| -3% | -$107K |
|
|
PACW
936
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.01% |
77,329
-800
| -1% | -$31.8K |
|
937
Flowers Foods
FLO
$3.02B
| $3.06M | 0.01% |
162,984
-8,300
| -5% | -$156K |
|
938
Royal Gold
RGLD
$12.3B
| $3.06M | 0.01% |
42,423
-2,800
| -6% | -$202K |
|
939
Fortinet
FTNT
$60.9B
| $3.05M | 0.01% |
482,100
-1,174,200
| -71% | -$7.42M |
|
940
Old Republic International
ORI
$9.92B
| $3.04M | 0.01% |
157,584
-24,500
| -13% | -$473K |
|
941
MDU Resources
MDU
$3.36B
| $3.03M | 0.01% |
332,462
-23,406
| -7% | -$214K |
|
942
Vishay Intertechnology
VSH
$2.07B
| $3.02M | 0.01% |
244,100
| – | – |
|
943
Guidewire Software
GWRE
$21.3B
| $3.01M | 0.01% |
+48,760
| New | +$3.01M |
|
|
STOR
944
DELISTED
STORE Capital Corporation
STOR
| $3M | 0.01% |
+101,920
| New | +$3M |
|
945
Williams-Sonoma
WSM
$24.7B
| $3M | 0.01% |
115,140
-12,580
| -10% | -$328K |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.01% |
59,800
| – | – |
|
|
ZAYO
947
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.97M | 0.01% |
106,390
-146,114
| -58% | -$4.08M |
|
|
DNB
948
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.01% |
24,233
-1,450
| -6% | -$177K |
|
949
Marriott International Class A Common Stock
MAR
$71.2B
| $2.95M | 0.01% |
44,411
-95,220
| -68% | -$6.33M |
|
|
ABMD
950
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.01% |
+26,880
| New | +$2.94M |
|