State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.8B
$37.9M 0.09%
363,531
+84,080
+30% +$8.76M
GRMN icon
227
Garmin
GRMN
$46B
$37.8M 0.09%
387,949
+15,699
+4% +$1.53M
GM icon
228
General Motors
GM
$55B
$37.8M 0.09%
1,031,652
-62,177
-6% -$2.28M
SRE icon
229
Sempra
SRE
$52.3B
$37.7M 0.09%
498,010
-18,962
-4% -$1.44M
SCHW icon
230
Charles Schwab
SCHW
$168B
$37.6M 0.09%
789,628
+81,159
+11% +$3.86M
YUM icon
231
Yum! Brands
YUM
$40.7B
$37.4M 0.09%
371,599
-144,628
-28% -$14.6M
BAX icon
232
Baxter International
BAX
$12.6B
$37.4M 0.09%
447,144
-15,260
-3% -$1.28M
ECL icon
233
Ecolab
ECL
$77B
$37.3M 0.09%
193,415
+21,653
+13% +$4.18M
EBAY icon
234
eBay
EBAY
$41.9B
$37M 0.09%
1,023,546
-49,949
-5% -$1.8M
PCAR icon
235
PACCAR
PCAR
$51.3B
$36.8M 0.09%
697,506
+65,232
+10% +$3.44M
RCI icon
236
Rogers Communications
RCI
$19.2B
$36.8M 0.09%
739,267
-6,204
-0.8% -$308K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$36.6M 0.09%
681,000
-272,000
-29% -$14.6M
SPG icon
238
Simon Property Group
SPG
$58.3B
$36.1M 0.09%
242,464
-36,374
-13% -$5.42M
ADSK icon
239
Autodesk
ADSK
$69.3B
$36M 0.09%
196,048
-7,918
-4% -$1.45M
B
240
Barrick Mining Corporation
B
$49.5B
$35.9M 0.09%
1,931,517
-101,728
-5% -$1.89M
OXY icon
241
Occidental Petroleum
OXY
$44.9B
$35.7M 0.09%
867,405
+74,686
+9% +$3.08M
PRU icon
242
Prudential Financial
PRU
$37.2B
$35.7M 0.09%
381,028
-35,902
-9% -$3.37M
ZBH icon
243
Zimmer Biomet
ZBH
$20.7B
$35.7M 0.09%
245,386
+89
+0% +$12.9K
ETN icon
244
Eaton
ETN
$134B
$35.4M 0.09%
373,554
-31,890
-8% -$3.02M
CTAS icon
245
Cintas
CTAS
$80.8B
$35.2M 0.09%
523,520
+31,580
+6% +$2.12M
KLAC icon
246
KLA
KLAC
$121B
$35.2M 0.09%
197,393
-38,611
-16% -$6.88M
WM icon
247
Waste Management
WM
$88B
$35.1M 0.09%
308,402
+10,495
+4% +$1.2M
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$34.4M 0.09%
284,346
-170,458
-37% -$20.6M
PANW icon
249
Palo Alto Networks
PANW
$132B
$34.3M 0.09%
888,798
-94,044
-10% -$3.62M
CHRW icon
250
C.H. Robinson
CHRW
$14.9B
$34M 0.09%
434,730
-16,744
-4% -$1.31M
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