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
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.4M 0.09%
183,304
-10,190
-5% -$1.36M
EXC icon
252
Exelon
EXC
$43.8B
$24.3M 0.09%
1,243,411
-25,699
-2% -$502K
AMAT icon
253
Applied Materials
AMAT
$127B
$24.1M 0.09%
1,362,671
-51,660
-4% -$914K
RJF icon
254
Raymond James Financial
RJF
$32.8B
$24.1M 0.09%
692,127
-5,499
-0.8% -$191K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$23.6M 0.09%
795,219
-566,470
-42% -$16.8M
KEX icon
256
Kirby Corp
KEX
$4.89B
$23.6M 0.09%
237,465
-1,240
-0.5% -$123K
PCAR icon
257
PACCAR
PCAR
$51.7B
$23.5M 0.09%
596,850
-181,025
-23% -$7.14M
EVR icon
258
Evercore
EVR
$12.2B
$23.4M 0.09%
390,668
-1,123
-0.3% -$67.1K
STX icon
259
Seagate
STX
$39.6B
$23.3M 0.09%
415,420
– –
A icon
260
Agilent Technologies
A
$36.5B
$23.3M 0.09%
570,109
+213,251
+60% +$8.72M
MU icon
261
Micron Technology
MU
$143B
$23.3M 0.09%
1,071,011
-17,430
-2% -$379K
KDP icon
262
Keurig Dr Pepper
KDP
$39.3B
$23.1M 0.09%
474,469
-109,717
-19% -$5.35M
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.9M 0.09%
285,086
+253,360
+799% +$20.3M
HP icon
264
Helmerich & Payne
HP
$2.02B
$22.8M 0.09%
270,583
-2,040
-0.7% -$172K
MUR icon
265
Murphy Oil
MUR
$3.55B
$22.7M 0.09%
350,634
-4,090
-1% -$265K
LO
266
DELISTED
LORILLARD INC COM STK
LO
$22.7M 0.09%
447,075
-12,080
-3% -$612K
IP icon
267
International Paper
IP
$25.4B
$22.6M 0.09%
494,206
-133,377
-21% -$6.11M
AEP icon
268
American Electric Power
AEP
$57.8B
$22.6M 0.09%
482,844
-35,330
-7% -$1.65M
DISH
269
DELISTED
DISH Network Corp.
DISH
$22.6M 0.09%
389,565
+43,088
+12% +$2.5M
WAL icon
270
Western Alliance Bancorporation
WAL
$10B
$22.5M 0.09%
944,178
-69,167
-7% -$1.65M
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$22.5M 0.09%
213,995
-2,178
-1% -$228K
APTV icon
272
Aptiv
APTV
$17.5B
$22.4M 0.09%
373,240
-6,650
-2% -$400K
ITW icon
273
Illinois Tool Works
ITW
$77.3B
$22.3M 0.09%
265,663
-8,080
-3% -$679K
PSA icon
274
Public Storage
PSA
$52.1B
$22.3M 0.09%
148,274
-3,470
-2% -$522K
TSN icon
275
Tyson Foods
TSN
$19.9B
$22.3M 0.09%
665,142
-88,990
-12% -$2.98M
9 10
11
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