State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$24.8B
(-3.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
286
Reduced
816
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 | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $64.6M | 0.26% |
1,642,778
-16,016
| -1% | -$630K |
|
77
Adobe
ADBE
$148B
| $63.7M | 0.26% |
665,162
+158,900
| +31% | +$15.2M |
|
78
Booking.com
BKNG
$181B
| $62.8M | 0.25% |
50,316
-5,760
| -10% | -$7.19M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $62.6M | 0.25% |
825,737
+12,100
| +1% | +$917K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $60.7M | 0.24% |
825,324
+37,020
| +5% | +$2.72M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $59.4M | 0.24% |
1,384,929
-136,100
| -9% | -$5.84M |
|
82
DuPont de Nemours
DD
$31.6B
| $58.9M | 0.24% |
1,183,883
-28,240
| -2% | -$1.4M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $58.6M | 0.24% |
449,593
-8,310
| -2% | -$1.08M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $58.4M | 0.24% |
901,170
-59,740
| -6% | -$3.87M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $56.4M | 0.23% |
1,502,780
+284,870
| +23% | +$10.7M |
|
86
United Parcel Service
UPS
$72.3B
| $56.4M | 0.23% |
523,218
-82,950
| -14% | -$8.94M |
|
87
UBS Group
UBS
$126B
| $55.7M | 0.22% |
4,318,319
-75,305
| -2% | -$972K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $54.6M | 0.22% |
1,009,000
+72,559
| +8% | +$3.92M |
|
89
FedEx
FDX
$53.2B
| $54.5M | 0.22% |
359,332
-20,590
| -5% | -$3.13M |
|
90
Suncor Energy
SU
$49.3B
| $54.4M | 0.22% |
1,972,009
-112,126
| -5% | -$3.09M |
|
91
Target
TGT
$42B
| $54.4M | 0.22% |
778,880
-32,650
| -4% | -$2.28M |
|
92
EOG Resources
EOG
$65.8B
| $54.2M | 0.22% |
649,512
-61,110
| -9% | -$5.1M |
|
|
93
Charter Communications
CHTR
$35.7B
| $53.5M | 0.22% |
233,983
+150,583
| +181% | +$34.4M |
|
94
Colgate-Palmolive
CL
$67.7B
| $53.3M | 0.21% |
727,820
+13,570
| +2% | +$993K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $53.1M | 0.21% |
196,005
+1,240
| +0.6% | +$336K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $53.1M | 0.21% |
390,762
-18,790
| -5% | -$2.55M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $52.6M | 0.21% |
1,934,970
-832,400
| -30% | -$22.6M |
|
98
Southern Company
SO
$101B
| $52.4M | 0.21% |
976,372
+87,700
| +10% | +$4.7M |
|
99
Canadian National Railway
CNI
$60.3B
| $51.8M | 0.21% |
881,044
-54,200
| -6% | -$3.19M |
|
100
Kimberly-Clark
KMB
$42.5B
| $51.5M | 0.21% |
374,380
-19,200
| -5% | -$2.64M |
|