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 | |
|---|---|---|---|---|---|---|
|
SGI
1101
Somnigroup International Inc.
SGI
$18.1B
| $1.92M | 0.01% |
138,692
-31,600
| -19% | -$437K |
|
1102
Spectrum Brands
SPB
$1.34B
| $1.92M | 0.01% |
16,070
-1,550
| -9% | -$185K |
|
1103
Brown-Forman Class A
BF.A
$13.3B
| $1.91M | 0.01% |
44,250
-3,500
| -7% | -$151K |
|
1104
Bank of Hawaii
BOH
$2.71B
| $1.9M | 0.01% |
27,651
-2,700
| -9% | -$186K |
|
|
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 0.01% |
+83,757
| New | +$1.9M |
|
1106
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.9M | 0.01% |
150,700
+70,300
| +87% | +$884K |
|
|
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.89M | 0.01% |
+51,380
| New | +$1.89M |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$768M
| $1.88M | 0.01% |
112,071
-12,900
| -10% | -$217K |
|
1109
ITT
ITT
$13.5B
| $1.88M | 0.01% |
58,846
-3,360
| -5% | -$107K |
|
|
SYT
1110
DELISTED
Syngenta Ag
SYT
| $1.88M | 0.01% |
24,500
+4,500
| +23% | +$345K |
|
|
PGRE
1111
Paramount Group
PGRE
$1.65B
| $1.87M | 0.01% |
117,450
-6,600
| -5% | -$105K |
|
1112
Ionis Pharmaceuticals
IONS
$10.3B
| $1.86M | 0.01% |
80,030
+70,030
| +700% | +$1.63M |
|
1113
Alliant Energy
LNT
$16.5B
| $1.86M | 0.01% |
46,768
-23,040
| -33% | -$915K |
|
|
PNK
1114
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | 0.01% |
167,208
| – | – |
|
1115
Brookdale Senior Living
BKD
$1.84B
| $1.85M | 0.01% |
119,955
-8,000
| -6% | -$124K |
|
1116
3D Systems Corporation
DDD
$269M
| $1.85M | 0.01% |
135,000
-42,700
| -24% | -$585K |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $1.85M | 0.01% |
67,353
-10,700
| -14% | -$293K |
|
|
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
32,730
-2,100
| -6% | -$118K |
|
1119
Telephone and Data Systems
TDS
$4.41B
| $1.84M | 0.01% |
62,070
-3,200
| -5% | -$94.9K |
|
1120
Rollins
ROL
$27.7B
| $1.83M | 0.01% |
140,490
-7,875
| -5% | -$102K |
|
|
SCAI
1121
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.83M | 0.01% |
38,307
| – | – |
|
1122
COPT Defense Properties
CDP
$3.44B
| $1.82M | 0.01% |
61,554
-4,100
| -6% | -$121K |
|
1123
Cabot Corp
CBT
$4.31B
| $1.82M | 0.01% |
39,789
-4,490
| -10% | -$205K |
|
|
AHL
1124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.01% |
39,132
-3,690
| -9% | -$171K |
|
1125
Nabors Industries
NBR
$570M
| $1.8M | 0.01% |
3,589
-338
| -9% | -$170K |
|