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 | |
|---|---|---|---|---|---|---|
|
VWR
1176
DELISTED
VWR Corporation
VWR
| $1.47M | 0.01% |
50,730
+30,400
| +150% | +$879K |
|
1177
Visteon
VC
$3.41B
| $1.46M | 0.01% |
22,240
-5,950
| -21% | -$392K |
|
1178
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.01% |
28,332
-24,800
| -47% | -$1.28M |
|
1179
Interactive Brokers
IBKR
$26.8B
| $1.46M | 0.01% |
164,784
+4,800
| +3% | +$42.5K |
|
|
RDC
1180
DELISTED
Rowan Companies Plc
RDC
| $1.45M | 0.01% |
81,844
-4,800
| -6% | -$84.7K |
|
1181
Tenet Healthcare
THC
$17.3B
| $1.44M | 0.01% |
52,225
-16,700
| -24% | -$461K |
|
1182
HEICO Class A
HEI.A
$35.1B
| $1.44M | 0.01% |
+52,500
| New | +$1.44M |
|
|
INVX
1183
Innovex International, Inc.
INVX
$1.16B
| $1.44M | 0.01% |
24,580
-7,500
| -23% | -$438K |
|
|
CCP
1184
DELISTED
Care Capital Properties, Inc.
CCP
| $1.43M | 0.01% |
54,635
-2,800
| -5% | -$73.4K |
|
1185
W.R. Berkley
WRB
$27.3B
| $1.43M | 0.01% |
80,278
+32,704
| +69% | +$581K |
|
1186
WESCO International
WCC
$10.7B
| $1.41M | 0.01% |
27,462
-3,410
| -11% | -$176K |
|
1187
Harmony Gold Mining
HMY
$8.78B
| $1.41M | 0.01% |
390,210
| – | – |
|
1188
Terex
TEX
$3.47B
| $1.4M | 0.01% |
68,862
-4,100
| -6% | -$83.3K |
|
1189
Graham Holdings Company
GHC
$4.93B
| $1.4M | 0.01% |
2,854
+420
| +17% | +$206K |
|
1190
Tile Shop Holdings
TTSH
$278M
| $1.39M | 0.01% |
+70,000
| New | +$1.39M |
|
1191
Silgan Holdings
SLGN
$4.83B
| $1.37M | 0.01% |
53,160
-3,600
| -6% | -$92.6K |
|
1192
Sibanye-Stillwater
SBSW
$6.08B
| $1.36M | 0.01% |
105,520
| – | – |
|
1193
Yelp
YELP
$2.02B
| $1.35M | 0.01% |
44,320
-800
| -2% | -$24.3K |
|
|
NRF
1194
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | 0.01% |
116,917
-9,800
| -8% | -$112K |
|
|
PAY
1195
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.01% |
71,300
-401,200
| -85% | -$7.44M |
|
1196
Wendy's
WEN
$1.97B
| $1.31M | 0.01% |
136,588
-5,300
| -4% | -$51K |
|
|
NE
1197
DELISTED
Noble Corporation
NE
| $1.3M | 0.01% |
157,640
-10,500
| -6% | -$86.5K |
|
|
TCF
1198
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.01% |
102,283
-15,100
| -13% | -$191K |
|
1199
LPL Financial
LPLA
$26.6B
| $1.26M | 0.01% |
55,931
+2,800
| +5% | +$63.1K |
|
|
CVA
1200
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.01% |
75,901
-3,600
| -5% | -$59.2K |
|