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 | 10.32% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
1226
DELISTED
SolarCity Corporation
SCTY
| $1.02M | ﹤0.01% |
42,540
+1,500
| +4% | +$35.9K |
|
1227
Credit Acceptance
CACC
$5.87B
| $1.01M | ﹤0.01% |
5,440
-500
| -8% | -$92.6K |
|
|
FIT
1228
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1M | ﹤0.01% |
82,160
+52,940
| +181% | +$647K |
|
1229
Pilgrim's Pride
PPC
$10.5B
| $982K | ﹤0.01% |
38,550
-5,800
| -13% | -$148K |
|
1230
Liberty Broadband Class A
LBRDA
$8.57B
| $981K | ﹤0.01% |
16,522
-1,800
| -10% | -$107K |
|
|
RSTI
1231
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $958K | ﹤0.01% |
+30,000
| New | +$958K |
|
1232
Element Solutions
ESI
$6.33B
| $951K | ﹤0.01% |
107,110
+15,400
| +17% | +$137K |
|
1233
TETRA Technologies
TTI
$625M
| $951K | ﹤0.01% |
149,348
| – | – |
|
1234
Morningstar
MORN
$10.8B
| $950K | ﹤0.01% |
11,617
-1,640
| -12% | -$134K |
|
1235
Autohome
ATHM
$3.39B
| $947K | ﹤0.01% |
+47,100
| New | +$947K |
|
1236
HEICO
HEI
$44.8B
| $947K | ﹤0.01% |
+34,619
| New | +$947K |
|
1237
GoDaddy
GDDY
$20.1B
| $945K | ﹤0.01% |
30,310
+14,000
| +86% | +$436K |
|
1238
Mercury Insurance
MCY
$4.29B
| $943K | ﹤0.01% |
17,748
-1,200
| -6% | -$63.8K |
|
1239
Vital Energy
VTLE
$635M
| $916K | ﹤0.01% |
4,369
+90
| +2% | +$18.9K |
|
|
BUFF
1240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $907K | ﹤0.01% |
38,840
+11,900
| +44% | +$278K |
|
1241
Precigen
PGEN
$1.3B
| $886K | ﹤0.01% |
36,324
+2,119
| +6% | +$51.7K |
|
1242
LCI Industries
LCII
$2.57B
| $848K | ﹤0.01% |
+10,000
| New | +$848K |
|
1243
WNS Holdings
WNS
$3.24B
| $848K | ﹤0.01% |
31,404
+5,755
| +22% | +$155K |
|
|
VLRS
1244
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $831K | ﹤0.01% |
44,467
+25,009
| +129% | +$467K |
|
|
FMER
1245
DELISTED
FIRSTMERIT CORP
FMER
| $811K | ﹤0.01% |
+40,000
| New | +$811K |
|
1246
OneMain Financial
OMF
$7.31B
| $786K | ﹤0.01% |
34,430
-1,740
| -5% | -$39.7K |
|
1247
Penske Automotive Group
PAG
$12.4B
| $786K | ﹤0.01% |
25,000
-4,500
| -15% | -$141K |
|
|
AVH
1248
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $778K | ﹤0.01% |
126,292
| – | – |
|
1249
Groupon
GRPN
$971M
| $776K | ﹤0.01% |
11,932
-3,689
| -24% | -$240K |
|
1250
Agios Pharmaceuticals
AGIO
$2.09B
| $774K | ﹤0.01% |
18,470
+600
| +3% | +$25.1K |
|