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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.9B
| $2.2M | 0.01% |
86,683
-11,500
| -12% | -$292K |
|
1052
Madison Square Garden
MSGS
$4.88B
| $2.2M | 0.01% |
17,853
-2,299
| -11% | -$283K |
|
1053
Booz Allen Hamilton
BAH
$12.5B
| $2.19M | 0.01% |
74,019
+3,400
| +5% | +$101K |
|
|
FLG
1054
Flagstar Financial, Inc.
FLG
$5.24B
| $2.19M | 0.01% |
+48,706
| New | +$2.19M |
|
1055
Pitney Bowes
PBI
$2.02B
| $2.19M | 0.01% |
122,999
-10,600
| -8% | -$189K |
|
|
FCS
1056
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.18M | 0.01% |
110,000
+14,900
| +16% | +$296K |
|
1057
BWX Technologies
BWXT
$14.8B
| $2.17M | 0.01% |
60,780
-13,850
| -19% | -$495K |
|
1058
Outfront Media
OUT
$3.17B
| $2.17M | 0.01% |
91,390
-5,588
| -6% | -$133K |
|
|
GWR
1059
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | 0.01% |
36,840
-2,700
| -7% | -$159K |
|
1060
Teradata
TDC
$2.01B
| $2.17M | 0.01% |
86,378
-7,900
| -8% | -$198K |
|
|
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.01% |
42,658
+3,110
| +8% | +$157K |
|
1062
World Kinect Corp
WKC
$1.47B
| $2.14M | 0.01% |
45,050
-5,390
| -11% | -$256K |
|
1063
Veeva Systems
VEEV
$46.3B
| $2.13M | 0.01% |
62,500
+13,200
| +27% | +$450K |
|
1064
Ryder
R
$7.67B
| $2.13M | 0.01% |
34,813
-2,420
| -6% | -$148K |
|
|
ENDP
1065
DELISTED
Endo International plc
ENDP
| $2.13M | 0.01% |
136,320
-24,500
| -15% | -$382K |
|
1066
Rayonier
RYN
$4.04B
| $2.1M | 0.01% |
84,031
-8,617
| -9% | -$215K |
|
|
PPS
1067
DELISTED
Post Properties
PPS
| $2.09M | 0.01% |
34,260
-3,900
| -10% | -$238K |
|
|
CST
1068
DELISTED
CST Brands, Inc.
CST
| $2.09M | 0.01% |
48,516
-4,900
| -9% | -$211K |
|
|
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | 0.01% |
46,420
-4,600
| -9% | -$206K |
|
1070
Methanex
MEOH
$3.02B
| $2.07M | 0.01% |
71,600
-32,700
| -31% | -$946K |
|
1071
First Horizon
FHN
$11.3B
| $2.07M | 0.01% |
150,032
-12,200
| -8% | -$168K |
|
1072
Inogen
INGN
$231M
| $2.06M | 0.01% |
41,144
| – | – |
|
|
LM
1073
DELISTED
Legg Mason, Inc.
LM
| $2.06M | 0.01% |
69,858
+450
| +0.6% | +$13.3K |
|
|
TXNM
1074
TXNM Energy, Inc.
TXNM
$5.98B
| $2.06M | 0.01% |
58,050
| – | – |
|
|
RAX
1075
DELISTED
Rackspace Hosting Inc
RAX
| $2.05M | 0.01% |
98,314
-10,700
| -10% | -$223K |
|