State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
Cap. Flow
-$415M
Cap. Flow %
-1.59%
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$349M
2
LBTYK icon
Liberty Global Class C
LBTYK
$95.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$20.3M
4
B
Barrick Mining Corporation
B
$19.1M
5
WBA
Walgreens Boots Alliance
WBA
$18.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.4M
2
IBM icon
IBM
IBM
$28.6M
3
AAPL icon
Apple
AAPL
$27.6M
4
CVX icon
Chevron
CVX
$25.3M
5
CELG
Celgene Corp
CELG
$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.4%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$27.2M 0.1%
208,915
-8,550
-4% -$1.11M
TRP icon
227
TC Energy
TRP
$53.4B
$27.1M 0.1%
593,310
+12,500
+2% +$571K
COO icon
228
Cooper Companies
COO
$13.8B
$27M 0.1%
872,176
-42,520
-5% -$1.32M
MAS icon
229
Masco
MAS
$15.8B
$27M 0.1%
1,348,310
-116,701
-8% -$2.34M
WM icon
230
Waste Management
WM
$90B
$26.9M 0.1%
600,602
-15,980
-3% -$717K
XRX icon
231
Xerox
XRX
$498M
$26.9M 0.1%
839,304
-9,970
-1% -$320K
FITB icon
232
Fifth Third Bancorp
FITB
$30.6B
$26.9M 0.1%
1,277,160
-18,670
-1% -$393K
IDXX icon
233
Idexx Laboratories
IDXX
$51.6B
$26.8M 0.1%
503,940
-3,638
-0.7% -$193K
CME icon
234
CME Group
CME
$94.9B
$26.8M 0.1%
341,365
-6,750
-2% -$530K
SYY icon
235
Sysco
SYY
$39.4B
$26.6M 0.1%
735,634
+105,250
+17% +$3.8M
RCI icon
236
Rogers Communications
RCI
$19.5B
$26.4M 0.1%
583,365
+242,900
+71% +$11M
PH icon
237
Parker-Hannifin
PH
$95.6B
$26.2M 0.1%
203,294
-6,452
-3% -$830K
TCBI icon
238
Texas Capital Bancshares
TCBI
$3.96B
$26.1M 0.1%
420,164
-1,038
-0.2% -$64.6K
AGU
239
DELISTED
Agrium
AGU
$26.1M 0.1%
285,344
+2,200
+0.8% +$201K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$103B
$25.7M 0.1%
346,099
-8,322
-2% -$618K
YUM icon
241
Yum! Brands
YUM
$40.3B
$25.6M 0.1%
471,809
-13,326
-3% -$724K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$25.3M 0.1%
371,592
-7,630
-2% -$520K
AOS icon
243
A.O. Smith
AOS
$10.3B
$25.3M 0.1%
938,362
-33,810
-3% -$912K
JCI icon
244
Johnson Controls International
JCI
$69.1B
$25.1M 0.1%
467,060
-423,659
-48% -$22.8M
CAH icon
245
Cardinal Health
CAH
$35.7B
$25M 0.1%
374,010
+22,670
+6% +$1.51M
HCA icon
246
HCA Healthcare
HCA
$97.5B
$24.9M 0.1%
521,080
+139,310
+36% +$6.65M
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.31B
$24.7M 0.1%
570,000
+174,000
+44% +$7.55M
KMI icon
248
Kinder Morgan
KMI
$59B
$24.6M 0.09%
682,654
-14,180
-2% -$510K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$24.6M 0.09%
689,846
-14,330
-2% -$510K
CPAY icon
250
Corpay
CPAY
$22.7B
$24.5M 0.09%
209,334
-28,129
-12% -$3.3M
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10
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