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 | |
|---|---|---|---|---|---|---|
|
JCP
1126
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 0.01% |
202,974
-9,000
| -4% | -$79.9K |
|
1127
Crane NXT
CXT
$3.49B
| $1.8M | 0.01% |
91,227
-5,499
| -6% | -$108K |
|
1128
Enel Chile
ENIC
$5.04B
| $1.79M | 0.01% |
+307,456
| New | +$1.79M |
|
|
DATA
1129
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | 0.01% |
36,520
+1,400
| +4% | +$68.5K |
|
|
P
1130
DELISTED
Pandora Media Inc
P
| $1.79M | 0.01% |
143,430
-3,500
| -2% | -$43.6K |
|
1131
Avis
CAR
$5.53B
| $1.75M | 0.01% |
54,420
-15,290
| -22% | -$493K |
|
|
MFA
1132
MFA Financial
MFA
$1.05B
| $1.75M | 0.01% |
60,283
-4,075
| -6% | -$118K |
|
1133
Federated Hermes
FHI
$4.08B
| $1.75M | 0.01% |
60,869
-4,200
| -6% | -$121K |
|
1134
AZZ Inc
AZZ
$3.38B
| $1.75M | 0.01% |
29,181
| – | – |
|
|
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | 0.01% |
12,000
+5,600
| +88% | +$815K |
|
|
CHK
1136
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.01% |
2,024
-55
| -3% | -$47.1K |
|
|
MIK
1137
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | 0.01% |
60,580
+17,100
| +39% | +$486K |
|
|
KATE
1138
DELISTED
Kate Spade & Company
KATE
| $1.72M | 0.01% |
83,330
-5,700
| -6% | -$117K |
|
1139
SLM Corp
SLM
$6.17B
| $1.72M | 0.01% |
277,696
-18,100
| -6% | -$112K |
|
|
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
| $1.71M | 0.01% |
26,198
-4,700
| -15% | -$307K |
|
|
RICE
1141
DELISTED
Rice Energy Inc.
RICE
| $1.71M | 0.01% |
77,600
+26,950
| +53% | +$594K |
|
1142
Enovis
ENOV
$1.78B
| $1.69M | 0.01% |
37,184
-3,312
| -8% | -$151K |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $1.68M | 0.01% |
36,560
-3,300
| -8% | -$152K |
|
1144
Air Lease Corp
AL
$7.11B
| $1.68M | 0.01% |
62,750
-8,500
| -12% | -$228K |
|
|
EDE
1145
DELISTED
Empire District Electric
EDE
| $1.68M | 0.01% |
49,448
+39,448
| +394% | +$1.34M |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $1.68M | 0.01% |
179,937
+16,800
| +10% | +$156K |
|
|
TLN
1147
DELISTED
Talen Energy Corporation
TLN
| $1.67M | 0.01% |
123,000
+49,660
| +68% | +$673K |
|
1148
Associated Banc-Corp
ASB
$4.38B
| $1.67M | 0.01% |
97,153
-8,800
| -8% | -$151K |
|
|
MNDT
1149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.01% |
100,650
+2,800
| +3% | +$46.1K |
|
1150
Nu Skin
NUS
$565M
| $1.65M | 0.01% |
35,790
-5,170
| -13% | -$239K |
|