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 | |
|---|---|---|---|---|---|---|
|
LNCE
1201
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.25M | 0.01% |
36,810
| – | – |
|
|
RGC
1202
DELISTED
Regal Entertainment Group
RGC
| $1.25M | 0.01% |
56,530
-940
| -2% | -$20.7K |
|
|
WLL
1203
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.01% |
446
-36
| -7% | -$100K |
|
|
LGF
1204
DELISTED
Lions Gate Entertainment
LGF
| $1.24M | 0.01% |
61,120
-4,800
| -7% | -$97.1K |
|
1205
KBR
KBR
$6.4B
| $1.23M | 0.01% |
92,791
-7,400
| -7% | -$98K |
|
1206
DigitalBridge
DBRG
$2.04B
| $1.23M | 0.01% |
30,061
-3,600
| -11% | -$147K |
|
|
PLCM
1207
DELISTED
POLYCOM INC
PLCM
| $1.21M | ﹤0.01% |
+107,600
| New | +$1.21M |
|
|
AAN.A
1208
DELISTED
AARON'S INC CL-A
AAN.A
| $1.21M | ﹤0.01% |
55,110
-45,025
| -45% | -$985K |
|
1209
Armstrong World Industries
AWI
$8.58B
| $1.18M | ﹤0.01% |
30,227
+2,800
| +10% | +$110K |
|
1210
SM Energy
SM
$3.09B
| $1.18M | ﹤0.01% |
43,829
-3,000
| -6% | -$81K |
|
1211
TriNet
TNET
$3.43B
| $1.18M | ﹤0.01% |
56,709
| – | – |
|
|
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | ﹤0.01% |
472,780
-29,900
| -6% | -$74.4K |
|
1213
EchoStar
SATS
$19.3B
| $1.18M | ﹤0.01% |
36,544
-1,209
| -3% | -$38.9K |
|
1214
CEMIG Preferred Shares
CIG
$5.84B
| $1.16M | ﹤0.01% |
1,028,927
| – | – |
|
1215
TransUnion
TRU
$17.5B
| $1.16M | ﹤0.01% |
34,530
+12,000
| +53% | +$401K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$3.18B
| $1.15M | ﹤0.01% |
61,270
-4,100
| -6% | -$76.8K |
|
|
CPXX
1217
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.14M | ﹤0.01% |
+37,600
| New | +$1.14M |
|
|
VA
1218
DELISTED
Virgin America Inc.
VA
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
1219
Designer Brands
DBI
$231M
| $1.09M | ﹤0.01% |
51,494
-50,960
| -50% | -$1.08M |
|
1220
Westlake Corp
WLK
$11.5B
| $1.08M | ﹤0.01% |
25,240
-3,400
| -12% | -$146K |
|
1221
Copa Holdings
CPA
$4.85B
| $1.06M | ﹤0.01% |
20,300
-2,700
| -12% | -$141K |
|
1222
BOK Financial
BOKF
$7.18B
| $1.05M | ﹤0.01% |
16,693
-3,010
| -15% | -$189K |
|
|
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
+52,000
| New | +$1.05M |
|
|
EXAM
1224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.05M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
|
DO
1225
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | ﹤0.01% |
41,888
-2,700
| -6% | -$65.7K |
|