State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$33.6M
5
EMR icon
Emerson Electric
EMR
$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
$37.5M
2
WFC icon
Wells Fargo
WFC
$35.3M
3
EBAY icon
eBay
EBAY
$27.6M
4
ACN icon
Accenture
ACN
$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$169B
$26.9M 0.1%
999,353
-138,440
-12% -$3.73M
CB
252
DELISTED
CHUBB CORPORATION
CB
$26.9M 0.1%
291,532
-45,510
-14% -$4.19M
CAH icon
253
Cardinal Health
CAH
$35.8B
$26.8M 0.1%
390,570
+16,220
+4% +$1.11M
XL
254
DELISTED
XL Group Ltd.
XL
$26.8M 0.1%
817,866
+221,060
+37% +$7.24M
CCI icon
255
Crown Castle
CCI
$40.5B
$26.5M 0.1%
356,986
-162,276
-31% -$12.1M
PSA icon
256
Public Storage
PSA
$51.7B
$26.5M 0.1%
154,504
+6,100
+4% +$1.05M
AGU
257
DELISTED
Agrium
AGU
$26.3M 0.09%
287,044
+5,700
+2% +$523K
AMAT icon
258
Applied Materials
AMAT
$130B
$26.3M 0.09%
1,166,691
-162,555
-12% -$3.67M
YUM icon
259
Yum! Brands
YUM
$40.6B
$26.2M 0.09%
448,593
+1,307
+0.3% +$76.3K
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$26.1M 0.09%
676,464
+293,940
+77% +$11.4M
COO icon
261
Cooper Companies
COO
$13.7B
$26M 0.09%
767,600
-736
-0.1% -$24.9K
MU icon
262
Micron Technology
MU
$147B
$25.8M 0.09%
782,071
+45,730
+6% +$1.51M
PII icon
263
Polaris
PII
$3.37B
$25.7M 0.09%
197,119
-8,014
-4% -$1.04M
STJ
264
DELISTED
St Jude Medical
STJ
$25.6M 0.09%
369,702
+5,150
+1% +$357K
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.5M 0.09%
163,424
-20,080
-11% -$3.14M
CMI icon
266
Cummins
CMI
$54.4B
$25.4M 0.09%
164,359
-30,153
-16% -$4.65M
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$25.2M 0.09%
661,896
+228,900
+53% +$8.72M
XEL icon
268
Xcel Energy
XEL
$42.4B
$25M 0.09%
776,438
+154,540
+25% +$4.98M
KMI icon
269
Kinder Morgan
KMI
$58.6B
$25M 0.09%
689,794
+6,530
+1% +$237K
PEG icon
270
Public Service Enterprise Group
PEG
$40B
$25M 0.09%
612,335
+50,080
+9% +$2.04M
PCG icon
271
PG&E
PCG
$32.3B
$24.9M 0.09%
518,955
+31,490
+6% +$1.51M
CME icon
272
CME Group
CME
$94.3B
$24.7M 0.09%
348,035
+6,410
+2% +$455K
VFC icon
273
VF Corp
VFC
$5.94B
$24.5M 0.09%
412,362
-223,111
-35% -$13.2M
MPWR icon
274
Monolithic Power Systems
MPWR
$40.9B
$24.4M 0.09%
576,575
-28,820
-5% -$1.22M
JCI icon
275
Johnson Controls International
JCI
$70.4B
$24.2M 0.09%
463,431
-4,192
-0.9% -$219K
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