State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.12T
$31.5M 0.09%
1,777,485
+49,365
+3% +$876K
IP icon
252
International Paper
IP
$24.8B
$31M 0.09%
611,755
+200,910
+49% +$10.2M
WY icon
253
Weyerhaeuser
WY
$18.2B
$30.9M 0.09%
882,144
-67,795
-7% -$2.37M
CHRW icon
254
C.H. Robinson
CHRW
$14.9B
$30.7M 0.09%
328,126
-32,200
-9% -$3.02M
SLF icon
255
Sun Life Financial
SLF
$32.9B
$30.5M 0.09%
744,257
+88,801
+14% +$3.64M
DLTR icon
256
Dollar Tree
DLTR
$19.6B
$29.8M 0.09%
314,482
-24,008
-7% -$2.28M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$29.7M 0.09%
436,723
-413,330
-49% -$28.1M
AME icon
258
Ametek
AME
$43.2B
$29.6M 0.09%
389,146
-93,722
-19% -$7.12M
KSS icon
259
Kohl's
KSS
$1.85B
$29.4M 0.09%
449,396
+42,200
+10% +$2.76M
JCI icon
260
Johnson Controls International
JCI
$69.3B
$29.3M 0.08%
830,642
+7,840
+1% +$276K
GLW icon
261
Corning
GLW
$62.1B
$29.2M 0.08%
1,046,273
-29,803
-3% -$831K
SWK icon
262
Stanley Black & Decker
SWK
$11.9B
$29.2M 0.08%
190,394
+49,447
+35% +$7.58M
A icon
263
Agilent Technologies
A
$35.9B
$29.1M 0.08%
435,180
-38,432
-8% -$2.57M
MGA icon
264
Magna International
MGA
$12.9B
$29.1M 0.08%
516,730
-3,208
-0.6% -$181K
UA icon
265
Under Armour Class C
UA
$2.09B
$29.1M 0.08%
2,026,499
+1,614,704
+392% +$23.2M
PCG icon
266
PG&E
PCG
$32.7B
$29M 0.08%
660,810
-166,046
-20% -$7.29M
PEG icon
267
Public Service Enterprise Group
PEG
$40B
$29M 0.08%
577,096
-74,652
-11% -$3.75M
PPG icon
268
PPG Industries
PPG
$24.6B
$28.6M 0.08%
256,316
-9,082
-3% -$1.01M
HLT icon
269
Hilton Worldwide
HLT
$64.7B
$28.5M 0.08%
361,858
-23,866
-6% -$1.88M
ADSK icon
270
Autodesk
ADSK
$69.1B
$28.4M 0.08%
226,335
-71,951
-24% -$9.04M
CAH icon
271
Cardinal Health
CAH
$36.1B
$28.4M 0.08%
453,320
-57,046
-11% -$3.58M
AVA icon
272
Avista
AVA
$2.95B
$28.3M 0.08%
552,800
+22,500
+4% +$1.15M
CMI icon
273
Cummins
CMI
$54.3B
$28.2M 0.08%
173,790
+7,246
+4% +$1.17M
MAS icon
274
Masco
MAS
$15.4B
$28.1M 0.08%
695,006
-81,358
-10% -$3.29M
FCX icon
275
Freeport-McMoran
FCX
$62.7B
$28M 0.08%
1,595,146
-93,678
-6% -$1.65M
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