State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25B
$33.4M 0.1%
322,370
+66,054
+26% +$6.85M
CHTR icon
227
Charter Communications
CHTR
$36B
$33.3M 0.1%
113,484
+3,754
+3% +$1.1M
SWK icon
228
Stanley Black & Decker
SWK
$12B
$33.2M 0.1%
249,986
+59,592
+31% +$7.91M
FTV icon
229
Fortive
FTV
$16.5B
$33M 0.09%
511,533
-56,877
-10% -$3.67M
CNC icon
230
Centene
CNC
$16.3B
$32.9M 0.09%
533,304
+100,282
+23% +$6.18M
ZBH icon
231
Zimmer Biomet
ZBH
$20.4B
$32.8M 0.09%
303,548
-54,140
-15% -$5.86M
LRCX icon
232
Lam Research
LRCX
$148B
$32.8M 0.09%
1,899,730
-93,490
-5% -$1.62M
SLF icon
233
Sun Life Financial
SLF
$33.2B
$32.5M 0.09%
808,216
+63,959
+9% +$2.57M
TRV icon
234
Travelers Companies
TRV
$62.8B
$32.4M 0.09%
265,111
+13,570
+5% +$1.66M
MNST icon
235
Monster Beverage
MNST
$63.2B
$32.2M 0.09%
1,123,050
-225,414
-17% -$6.46M
TROW icon
236
T Rowe Price
TROW
$23.2B
$32.2M 0.09%
277,005
-18,517
-6% -$2.15M
PGR icon
237
Progressive
PGR
$146B
$31.9M 0.09%
539,756
+15,513
+3% +$918K
WMB icon
238
Williams Companies
WMB
$71.8B
$31.8M 0.09%
1,173,096
+177,420
+18% +$4.81M
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$31.8M 0.09%
1,052,790
-77,978
-7% -$2.35M
CFG icon
240
Citizens Financial Group
CFG
$22.4B
$31.6M 0.09%
813,265
-164,037
-17% -$6.38M
ADSK icon
241
Autodesk
ADSK
$68B
$31.6M 0.09%
241,260
+14,925
+7% +$1.96M
HCA icon
242
HCA Healthcare
HCA
$94.8B
$31.6M 0.09%
307,718
-47,535
-13% -$4.88M
ORLY icon
243
O'Reilly Automotive
ORLY
$91.2B
$31.2M 0.09%
1,713,075
-251,835
-13% -$4.59M
WY icon
244
Weyerhaeuser
WY
$18B
$31M 0.09%
849,391
-32,753
-4% -$1.19M
XL
245
DELISTED
XL Group Ltd.
XL
$30.9M 0.09%
553,009
-85,184
-13% -$4.77M
APH icon
246
Amphenol
APH
$145B
$30.8M 0.09%
1,415,680
-51,460
-4% -$1.12M
TT icon
247
Trane Technologies
TT
$89.2B
$30.7M 0.09%
342,037
-45,694
-12% -$4.1M
ALGN icon
248
Align Technology
ALGN
$9.54B
$30.2M 0.09%
88,172
-215
-0.2% -$73.6K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$30.2M 0.09%
456,711
+19,988
+5% +$1.32M
EL icon
250
Estee Lauder
EL
$30.1B
$30M 0.09%
210,001
+72,013
+52% +$10.3M
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10
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