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 | |
|---|---|---|---|---|---|---|
1001
Commerce Bancshares
CBSH
$8B
| $2.6M | 0.01% |
84,060
-9,448
| -10% | -$292K |
|
1002
CAE Inc
CAE
$8.44B
| $2.59M | 0.01% |
215,706
-11,800
| -5% | -$142K |
|
1003
CommScope
COMM
$3.59B
| $2.59M | 0.01% |
83,460
+10,400
| +14% | +$323K |
|
1004
Huazhu Hotels Group
HTHT
$11.4B
| $2.59M | 0.01% |
284,000
+118,832
| +72% | +$1.08M |
|
1005
IAC Inc
IAC
$2.88B
| $2.58M | 0.01% |
256,673
-30,774
| -11% | -$310K |
|
|
EV
1006
DELISTED
Eaton Vance Corp.
EV
| $2.58M | 0.01% |
73,096
-10,750
| -13% | -$380K |
|
1007
White Mountains Insurance
WTM
$4.53B
| $2.58M | 0.01% |
3,060
-1,000
| -25% | -$842K |
|
|
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.58M | 0.01% |
122,910
-4,200
| -3% | -$88K |
|
1009
Eldorado Gold
EGO
$5.45B
| $2.56M | 0.01% |
114,521
-6,640
| -5% | -$149K |
|
|
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | 0.01% |
81,770
-5,600
| -6% | -$175K |
|
|
IMS
1011
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.56M | 0.01% |
100,760
+5,700
| +6% | +$145K |
|
1012
Marvell Technology
MRVL
$57.8B
| $2.55M | 0.01% |
267,991
-53,600
| -17% | -$511K |
|
|
AXLL
1013
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.55M | 0.01% |
78,130
+48,130
| +160% | +$1.57M |
|
|
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.01% |
62,640
-10,900
| -15% | -$440K |
|
1015
Skechers
SKX
$9.5B
| $2.52M | 0.01% |
84,890
-400
| -0.5% | -$11.9K |
|
1016
Cinemark Holdings
CNK
$3.12B
| $2.52M | 0.01% |
68,980
-11,860
| -15% | -$432K |
|
1017
Hexcel
HXL
$4.93B
| $2.51M | 0.01% |
60,380
-6,890
| -10% | -$287K |
|
1018
Charles River Laboratories
CRL
$7.54B
| $2.51M | 0.01% |
30,415
-2,730
| -8% | -$225K |
|
|
GMRE
1019
Global Medical REIT
GMRE
$511M
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
|
DST
1020
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.01% |
42,794
-5,500
| -11% | -$320K |
|
1021
Select Medical
SEM
$1.54B
| $2.49M | 0.01% |
424,467
| – | – |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.01% |
140,755
-9,000
| -6% | -$159K |
|
1023
Lazard
LAZ
$5.25B
| $2.47M | 0.01% |
82,978
-4,860
| -6% | -$145K |
|
|
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.45M | 0.01% |
+60,000
| New | +$2.45M |
|
1025
Tanger
SKT
$3.86B
| $2.44M | 0.01% |
60,730
-6,160
| -9% | -$247K |
|