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 | |
|---|---|---|---|---|---|---|
|
S
1026
DELISTED
Sprint Corporation
S
| $2.43M | 0.01% |
536,584
-379,900
| -41% | -$1.72M |
|
1027
First Solar
FSLR
$21.8B
| $2.39M | 0.01% |
49,300
-3,510
| -7% | -$170K |
|
1028
CNX Resources
CNX
$4.1B
| $2.38M | 0.01% |
177,554
-13,200
| -7% | -$177K |
|
1029
ON Semiconductor
ON
$19.9B
| $2.37M | 0.01% |
268,736
-30,600
| -10% | -$270K |
|
1030
Eagle Materials
EXP
$7.71B
| $2.35M | 0.01% |
30,510
-4,600
| -13% | -$355K |
|
1031
Lincoln Electric
LECO
$13.4B
| $2.35M | 0.01% |
39,766
-9,520
| -19% | -$562K |
|
1032
Synovus
SNV
$7.2B
| $2.35M | 0.01% |
81,028
-7,000
| -8% | -$203K |
|
1033
AMC Networks
AMCX
$343M
| $2.35M | 0.01% |
38,839
-2,910
| -7% | -$176K |
|
1034
Euronet Worldwide
EEFT
$3.59B
| $2.34M | 0.01% |
+33,880
| New | +$2.34M |
|
1035
Hanover Insurance
THG
$6.36B
| $2.33M | 0.01% |
27,579
-3,400
| -11% | -$288K |
|
|
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.01% |
171,694
-36,036
| -17% | -$488K |
|
|
EQC
1037
DELISTED
Equity Commonwealth
EQC
| $2.32M | 0.01% |
79,525
-10,600
| -12% | -$309K |
|
1038
Texas Roadhouse
TXRH
$11.1B
| $2.31M | 0.01% |
50,728
| – | – |
|
|
UNIT
1039
Uniti Group
UNIT
$1.76B
| $2.3M | 0.01% |
79,572
-4,200
| -5% | -$121K |
|
|
DNY
1040
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.3M | 0.01% |
135,789
-9,100
| -6% | -$154K |
|
1041
Hawaiian Electric Industries
HE
$2.05B
| $2.29M | 0.01% |
69,940
-4,700
| -6% | -$154K |
|
1042
Autoliv
ALV
$9.66B
| $2.27M | 0.01% |
29,287
| – | – |
|
|
FDC
1043
DELISTED
First Data Corporation
FDC
| $2.26M | 0.01% |
203,970
+79,000
| +63% | +$875K |
|
1044
Jabil
JBL
$22.5B
| $2.25M | 0.01% |
121,883
-12,700
| -9% | -$235K |
|
1045
Northern Trust
NTRS
$24.3B
| $2.24M | 0.01% |
33,862
-33,400
| -50% | -$2.21M |
|
1046
Quanta Services
PWR
$55.6B
| $2.23M | 0.01% |
96,386
-13,500
| -12% | -$312K |
|
1047
MSC Industrial Direct
MSM
$5.17B
| $2.22M | 0.01% |
31,521
-1,800
| -5% | -$127K |
|
1048
American Homes 4 Rent
AMH
$12.8B
| $2.22M | 0.01% |
108,490
-32,200
| -23% | -$659K |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.01% |
57,535
-5,400
| -9% | -$208K |
|
1050
Cullen/Frost Bankers
CFR
$8.34B
| $2.2M | 0.01% |
34,574
-3,300
| -9% | -$210K |
|