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 | |
|---|---|---|---|---|---|---|
|
TAHO
951
DELISTED
Tahoe Resources Inc
TAHO
| $2.93M | 0.01% |
195,980
+84,600
| +76% | +$1.27M |
|
|
FNFG
952
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.93M | 0.01% |
300,776
-17,400
| -5% | -$170K |
|
|
DCT
953
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.93M | 0.01% |
+60,900
| New | +$2.93M |
|
954
Axalta
AXTA
$6.7B
| $2.9M | 0.01% |
109,210
+37,300
| +52% | +$989K |
|
955
First American
FAF
$6.74B
| $2.9M | 0.01% |
+71,980
| New | +$2.9M |
|
956
Benchmark Electronics
BHE
$1.43B
| $2.89M | 0.01% |
136,600
| – | – |
|
|
PDS
957
Precision Drilling
PDS
$759M
| $2.89M | 0.01% |
27,355
-15,800
| -37% | -$1.67M |
|
958
Healthcare Realty
HR
$6.44B
| $2.85M | 0.01% |
88,119
+1,160
| +1% | +$37.5K |
|
959
Children's Place
PLCE
$170M
| $2.85M | 0.01% |
35,545
| – | – |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $2.85M | 0.01% |
54,108
-3,490
| -6% | -$184K |
|
961
Brown & Brown
BRO
$30.5B
| $2.84M | 0.01% |
151,652
-10,000
| -6% | -$187K |
|
962
Donaldson
DCI
$9.34B
| $2.84M | 0.01% |
82,694
-12,540
| -13% | -$431K |
|
963
Sprouts Farmers Market
SFM
$13.1B
| $2.84M | 0.01% |
123,876
-12,170
| -9% | -$279K |
|
|
TCO
964
DELISTED
Taubman Centers Inc.
TCO
| $2.83M | 0.01% |
38,110
-5,000
| -12% | -$371K |
|
965
Vermilion Energy
VET
$1.18B
| $2.82M | 0.01% |
88,857
-4,800
| -5% | -$152K |
|
966
Herbalife
HLF
$958M
| $2.81M | 0.01% |
96,172
-6,020
| -6% | -$176K |
|
|
SVC
967
Service Properties Trust
SVC
$469M
| $2.81M | 0.01% |
97,505
-6,700
| -6% | -$193K |
|
968
Antero Resources
AR
$10.1B
| $2.81M | 0.01% |
108,050
+58,600
| +119% | +$1.52M |
|
969
Weibo
WB
$2.98B
| $2.81M | 0.01% |
+98,794
| New | +$2.81M |
|
970
Sally Beauty Holdings
SBH
$1.45B
| $2.8M | 0.01% |
95,300
-6,400
| -6% | -$188K |
|
|
BRCD
971
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.8M | 0.01% |
304,475
+13,000
| +4% | +$119K |
|
972
Toll Brothers
TOL
$13.8B
| $2.77M | 0.01% |
103,102
-21,610
| -17% | -$581K |
|
|
PE
973
DELISTED
PARSLEY ENERGY INC
PE
| $2.76M | 0.01% |
+102,160
| New | +$2.76M |
|
974
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.76M | 0.01% |
49,790
-3,000
| -6% | -$166K |
|
975
National Fuel Gas
NFG
$7.87B
| $2.73M | 0.01% |
47,961
-10,900
| -19% | -$620K |
|