State of Wisconsin Investment Board

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
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
+$39.8M
2
CHTR icon
Charter Communications
CHTR
+$34.4M
3
SPGI icon
S&P Global
SPGI
+$23.2M
4
INTU icon
Intuit
INTU
+$23.1M
5
TD icon
Toronto Dominion Bank
TD
+$20.1M

Top Sells

1
AAPL icon
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
MSFT icon
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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.49B
$2.05M 0.01%
115,000
– –
LDOS icon
1077
Leidos
LDOS
$22.9B
$2.04M 0.01%
42,653
-3,890
-8% -$186K
AN icon
1078
AutoNation
AN
$8.57B
$2.04M 0.01%
43,368
-5,300
-11% -$249K
PDM
1079
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.03M 0.01%
94,303
-6,800
-7% -$146K
THO icon
1080
Thor Industries
THO
$5.92B
$2.03M 0.01%
31,352
-500
-2% -$32.4K
EQY
1081
DELISTED
Equity One
EQY
$2.03M 0.01%
+62,920
New +$2.03M
ACAD icon
1082
Acadia Pharmaceuticals
ACAD
$4.28B
$2.01M 0.01%
+62,040
New +$2.01M
APLE icon
1083
Apple Hospitality REIT
APLE
$3.04B
$2.01M 0.01%
107,060
-14,800
-12% -$278K
LYV icon
1084
Live Nation Entertainment
LYV
$39.3B
$2.01M 0.01%
85,480
-15,700
-16% -$369K
NEU icon
1085
NewMarket
NEU
$7.8B
$2.01M 0.01%
4,840
-1,100
-19% -$456K
PTEN icon
1086
Patterson-UTI
PTEN
$2.16B
$2.01M 0.01%
94,039
-7,900
-8% -$168K
AWH
1087
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2M 0.01%
57,008
-6,000
-10% -$211K
HOPE icon
1088
Hope Bancorp
HOPE
$1.43B
$2M 0.01%
134,153
– –
BKU icon
1089
Bankunited
BKU
$2.91B
$1.99M 0.01%
64,650
-7,500
-10% -$230K
TRCO
1090
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.98M 0.01%
50,560
-5,470
-10% -$214K
MOG.A icon
1091
Moog
MOG.A
$6.07B
$1.98M 0.01%
36,716
-92,000
-71% -$4.96M
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.97M 0.01%
43,568
– –
OPK icon
1093
Opko Health
OPK
$1.13B
$1.96M 0.01%
209,670
-600
-0.3% -$5.6K
BPOP icon
1094
Popular Inc
BPOP
$8.48B
$1.95M 0.01%
66,617
-5,300
-7% -$155K
BIO icon
1095
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.94M 0.01%
13,550
-860
-6% -$123K
CVT
1096
DELISTED
CVENT, INC.
CVT
$1.94M 0.01%
+54,200
New +$1.94M
TWO
1097
Two Harbors Investment
TWO
$1.07B
$1.93M 0.01%
28,173
-2,125
-7% -$145K
N
1098
DELISTED
Netsuite Inc
N
$1.93M 0.01%
26,480
-38,900
-59% -$2.83M
GCI
1099
DELISTED
Gannett Co., Inc
GCI
$1.92M 0.01%
139,100
-78,773
-36% -$1.09M
CIM
1100
Chimera Investment
CIM
$1.19B
$1.92M 0.01%
40,722
-3,066
-7% -$144K
42 43
44
45 46