State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$33.7M 0.1%
1,209,748
+157,667
+15% +$4.39M
JCI icon
227
Johnson Controls International
JCI
$69.5B
$33.5M 0.1%
832,534
-83,172
-9% -$3.35M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$102B
$33.5M 0.1%
220,434
-147,897
-40% -$22.5M
FI icon
229
Fiserv
FI
$73.4B
$33.4M 0.1%
517,294
+70,394
+16% +$4.54M
A icon
230
Agilent Technologies
A
$36.5B
$33.3M 0.1%
518,969
+17,674
+4% +$1.13M
ALLY icon
231
Ally Financial
ALLY
$12.7B
$33M 0.1%
1,361,511
-960,658
-41% -$23.3M
WELL icon
232
Welltower
WELL
$112B
$32.9M 0.1%
467,626
+28,259
+6% +$1.99M
INTU icon
233
Intuit
INTU
$188B
$32.7M 0.1%
230,261
-24,155
-9% -$3.43M
PEG icon
234
Public Service Enterprise Group
PEG
$40.5B
$32.4M 0.1%
700,789
+27,345
+4% +$1.26M
TRV icon
235
Travelers Companies
TRV
$62B
$32.3M 0.1%
263,330
+16,937
+7% +$2.08M
IVZ icon
236
Invesco
IVZ
$9.81B
$32M 0.09%
914,641
+32,104
+4% +$1.12M
BDX icon
237
Becton Dickinson
BDX
$55.1B
$31.9M 0.09%
166,906
-41,835
-20% -$8M
BN icon
238
Brookfield
BN
$99.5B
$31.8M 0.09%
1,443,833
-80,159
-5% -$1.77M
WY icon
239
Weyerhaeuser
WY
$18.9B
$31.7M 0.09%
930,086
+32,926
+4% +$1.12M
VTR icon
240
Ventas
VTR
$30.9B
$31.5M 0.09%
483,650
+34,003
+8% +$2.21M
EMN icon
241
Eastman Chemical
EMN
$7.93B
$31.3M 0.09%
346,190
+7,447
+2% +$674K
ALR
242
DELISTED
Alere Inc
ALR
$31.3M 0.09%
613,409
+432,268
+239% +$22M
SNA icon
243
Snap-on
SNA
$17.1B
$31.1M 0.09%
208,887
+47,364
+29% +$7.06M
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$31.1M 0.09%
282,015
+14,815
+6% +$1.63M
AVB icon
245
AvalonBay Communities
AVB
$27.8B
$31.1M 0.09%
174,268
+11,694
+7% +$2.09M
ILMN icon
246
Illumina
ILMN
$15.7B
$31M 0.09%
159,918
+978
+0.6% +$190K
WMB icon
247
Williams Companies
WMB
$69.9B
$30.9M 0.09%
1,030,681
+55,900
+6% +$1.68M
AME icon
248
Ametek
AME
$43.3B
$30.7M 0.09%
465,231
-84,107
-15% -$5.55M
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$30.6M 0.09%
258,840
+55,013
+27% +$6.51M
CFG icon
250
Citizens Financial Group
CFG
$22.3B
$30.5M 0.09%
805,073
+589,684
+274% +$22.3M
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