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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$7.93B
| $2.71M | 0.01% |
96,012
-7,600
| -7% | -$214K |
|
|
TRQ
977
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.71M | 0.01% |
80,400
-4,670
| -5% | -$157K |
|
|
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.7M | 0.01% |
46,630
-3,500
| -7% | -$203K |
|
979
Howard Hughes
HHH
$4.68B
| $2.7M | 0.01% |
24,784
-4,301
| -15% | -$469K |
|
980
Radian Group
RDN
$4.74B
| $2.69M | 0.01% |
257,900
+16,700
| +7% | +$174K |
|
981
Transocean
RIG
$3.05B
| $2.68M | 0.01% |
+225,000
| New | +$2.68M |
|
|
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | 0.01% |
55,798
-115,400
| -67% | -$5.53M |
|
983
Brunswick
BC
$4.19B
| $2.67M | 0.01% |
58,940
-5,790
| -9% | -$262K |
|
984
BlackBerry
BB
$2.23B
| $2.67M | 0.01% |
399,358
-22,500
| -5% | -$150K |
|
985
CoreCivic
CXW
$2.17B
| $2.67M | 0.01% |
76,131
-5,530
| -7% | -$194K |
|
986
Old Dominion Freight Line
ODFL
$30.7B
| $2.65M | 0.01% |
132,030
-14,100
| -10% | -$283K |
|
987
Neurocrine Biosciences
NBIX
$14.1B
| $2.65M | 0.01% |
+58,300
| New | +$2.65M |
|
988
Fastenal
FAST
$54.8B
| $2.64M | 0.01% |
238,256
-53,560
| -18% | -$594K |
|
989
Neogen
NEOG
$1.22B
| $2.64M | 0.01% |
125,219
| – | – |
|
990
Plains GP Holdings
PAGP
$3.68B
| $2.64M | 0.01% |
95,043
+46,939
| +98% | +$1.3M |
|
|
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.64M | 0.01% |
307,456
-262,567
| -46% | -$2.25M |
|
992
Innoviva
INVA
$1.25B
| $2.63M | 0.01% |
+250,000
| New | +$2.63M |
|
993
Genpact
G
$7.48B
| $2.63M | 0.01% |
97,985
-12,900
| -12% | -$346K |
|
994
Navient
NAVI
$1.3B
| $2.62M | 0.01% |
219,606
-24,600
| -10% | -$294K |
|
|
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.01% |
154,790
-10,000
| -6% | -$169K |
|
996
Graphic Packaging
GPK
$6.11B
| $2.61M | 0.01% |
207,830
-21,600
| -9% | -$271K |
|
|
AF
997
DELISTED
Astoria Financial Corporation
AF
| $2.61M | 0.01% |
170,000
+100,000
| +143% | +$1.53M |
|
998
Teradyne
TER
$18.7B
| $2.6M | 0.01% |
132,272
-17,300
| -12% | -$341K |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.6M | 0.01% |
59,690
-7,490
| -11% | -$327K |
|
1000
Allison Transmission
ALSN
$7.39B
| $2.6M | 0.01% |
92,200
-33,030
| -26% | -$933K |
|