State of Wisconsin Investment Board

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
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
$39.8M
2
CHTR icon
Charter Communications
CHTR
$34.4M
3
SPGI icon
S&P Global
SPGI
$23.2M
4
INTU icon
Intuit
INTU
$23.1M
5
TD icon
Toronto Dominion Bank
TD
$20.1M

Top Sells

1
AAPL icon
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
MSFT icon
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
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$25.1M 0.1%
450,524
+47,920
+12% +$2.67M
FI icon
227
Fiserv
FI
$73.4B
$24.8M 0.1%
456,228
+77,740
+21% +$4.23M
HAR
228
DELISTED
Harman International Industries
HAR
$24.7M 0.1%
344,194
-3,830
-1% -$275K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.1%
163,244
-6,430
-4% -$972K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$24.5M 0.1%
479,435
-23,500
-5% -$1.2M
EQR icon
231
Equity Residential
EQR
$25.5B
$24.5M 0.1%
356,147
-21,700
-6% -$1.49M
EW icon
232
Edwards Lifesciences
EW
$47.5B
$24.5M 0.1%
737,514
+44,310
+6% +$1.47M
AVB icon
233
AvalonBay Communities
AVB
$27.8B
$24.5M 0.1%
135,831
-2,920
-2% -$527K
PPL icon
234
PPL Corp
PPL
$26.6B
$24.5M 0.1%
647,729
-333,560
-34% -$12.6M
CA
235
DELISTED
CA, Inc.
CA
$24.3M 0.1%
741,624
+141,470
+24% +$4.64M
VTR icon
236
Ventas
VTR
$30.9B
$24.3M 0.1%
334,084
-9,910
-3% -$722K
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$24.2M 0.1%
519,332
-22,520
-4% -$1.05M
CTSH icon
238
Cognizant
CTSH
$35.1B
$24M 0.1%
419,386
-249,580
-37% -$14.3M
LBTYA icon
239
Liberty Global Class A
LBTYA
$4.05B
$23.5M 0.09%
809,416
+299,745
+59% +$8.71M
KR icon
240
Kroger
KR
$44.8B
$23.3M 0.09%
634,014
+117,706
+23% +$4.33M
ZBH icon
241
Zimmer Biomet
ZBH
$20.9B
$23.3M 0.09%
199,247
-95,080
-32% -$11.1M
SPGI icon
242
S&P Global
SPGI
$164B
$23.2M 0.09%
+215,989
New +$23.2M
IVZ icon
243
Invesco
IVZ
$9.81B
$23.1M 0.09%
904,656
-31,990
-3% -$817K
WHR icon
244
Whirlpool
WHR
$5.28B
$23M 0.09%
138,307
-47,360
-26% -$7.89M
YDKN
245
DELISTED
Yadkin Financial Corporation
YDKN
$22.9M 0.09%
912,716
– –
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$22.8M 0.09%
191,497
-39,920
-17% -$4.76M
SCHW icon
247
Charles Schwab
SCHW
$167B
$22.5M 0.09%
887,593
-37,590
-4% -$951K
FIS icon
248
Fidelity National Information Services
FIS
$35.9B
$22.5M 0.09%
304,777
+42,260
+16% +$3.11M
EMN icon
249
Eastman Chemical
EMN
$7.93B
$22.4M 0.09%
330,507
-5,830
-2% -$396K
WY icon
250
Weyerhaeuser
WY
$18.9B
$22.4M 0.09%
750,977
-74,450
-9% -$2.22M
8 9
10
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