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 | |
|---|---|---|---|---|---|---|
|
STRZA
1151
DELISTED
Starz - Series A
STRZA
| $1.64M | 0.01% |
54,882
-5,000
| -8% | -$150K |
|
1152
Arista Networks
ANET
$189B
| $1.64M | 0.01% |
407,200
+30,400
| +8% | +$122K |
|
1153
Angi Inc
ANGI
$769M
| $1.64M | 0.01% |
25,167
+10,462
| +71% | +$681K |
|
|
CAB
1154
DELISTED
Cabela's Inc
CAB
| $1.63M | 0.01% |
32,600
-690
| -2% | -$34.5K |
|
1155
Compass Minerals
CMP
$752M
| $1.63M | 0.01% |
21,920
-1,600
| -7% | -$119K |
|
1156
Ryanair
RYAAY
$31.2B
| $1.62M | 0.01% |
58,268
-4,125
| -7% | -$115K |
|
|
MTOR
1157
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.01% |
222,700
| – | – |
|
1158
Wolfspeed
WOLF
$230M
| $1.58M | 0.01% |
64,683
-6,900
| -10% | -$169K |
|
1159
Erie Indemnity
ERIE
$17.3B
| $1.58M | 0.01% |
15,905
-1,000
| -6% | -$99.3K |
|
1160
Dolby
DLB
$6.8B
| $1.58M | 0.01% |
33,001
-1,600
| -5% | -$76.6K |
|
|
JUNO
1161
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 0.01% |
40,850
+32,660
| +399% | +$1.26M |
|
1162
Cable One
CABO
$893M
| $1.56M | 0.01% |
3,054
+620
| +25% | +$317K |
|
|
AKRX
1163
DELISTED
Akorn, Inc.
AKRX
| $1.56M | 0.01% |
54,610
+200
| +0.4% | +$5.7K |
|
1164
Bruker
BRKR
$4.63B
| $1.55M | 0.01% |
68,140
-9,000
| -12% | -$205K |
|
1165
U-Haul Holding Co
UHAL
$10.8B
| $1.55M | 0.01% |
41,300
-10,700
| -21% | -$401K |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.01% |
121,582
-4,100
| -3% | -$52.1K |
|
|
USG
1167
DELISTED
Usg
USG
| $1.53M | 0.01% |
56,750
-6,900
| -11% | -$186K |
|
|
ICPT
1168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.53M | 0.01% |
10,700
-500
| -4% | -$71.4K |
|
|
APOL
1169
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.52M | 0.01% |
166,700
+115,600
| +226% | +$1.05M |
|
1170
PBF Energy
PBF
$3.26B
| $1.52M | 0.01% |
63,700
-3,400
| -5% | -$80.9K |
|
1171
Bright Horizons
BFAM
$6.36B
| $1.51M | 0.01% |
22,760
| – | – |
|
1172
John Wiley & Sons Class A
WLY
$2.21B
| $1.51M | 0.01% |
28,889
-3,290
| -10% | -$172K |
|
1173
Empire State Realty Trust
ESRT
$1.3B
| $1.5M | 0.01% |
79,020
+1,600
| +2% | +$30.4K |
|
|
X
1174
DELISTED
US Steel
X
| $1.49M | 0.01% |
88,624
-12,600
| -12% | -$212K |
|
1175
Southern Copper
SCCO
$82.9B
| $1.47M | 0.01% |
57,314
-25,937
| -31% | -$667K |
|