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
IAC icon
251
IAC Inc
IAC
$2.88B
$33.9M 0.08%
761,367
-5,931
-0.8% -$264K
ROP icon
252
Roper Technologies
ROP
$55.9B
$33.8M 0.08%
95,369
-1,152
-1% -$408K
NEM icon
253
Newmont
NEM
$83.4B
$33.7M 0.08%
775,423
-45,346
-6% -$1.97M
ALLY icon
254
Ally Financial
ALLY
$12.7B
$33.7M 0.08%
1,101,270
+147,943
+16% +$4.52M
GIS icon
255
General Mills
GIS
$26.9B
$33.3M 0.08%
621,348
+83,522
+16% +$4.47M
WELL icon
256
Welltower
WELL
$113B
$33.1M 0.08%
404,397
-37,114
-8% -$3.04M
FMC icon
257
FMC
FMC
$4.6B
$32.9M 0.08%
329,469
-3,564
-1% -$356K
MAS icon
258
Masco
MAS
$15.4B
$32.5M 0.08%
676,830
+100,331
+17% +$4.81M
MCO icon
259
Moody's
MCO
$91.1B
$32.4M 0.08%
136,484
-10,360
-7% -$2.46M
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.3M 0.08%
97,854
+21,260
+28% +$7.02M
BALL icon
261
Ball Corp
BALL
$13.7B
$32.3M 0.08%
499,133
+25,881
+5% +$1.67M
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
$32.3M 0.08%
543,156
-173,339
-24% -$10.3M
MAA icon
263
Mid-America Apartment Communities
MAA
$17B
$32.3M 0.08%
244,636
+41,247
+20% +$5.44M
ADI icon
264
Analog Devices
ADI
$122B
$31.7M 0.08%
267,129
+53,086
+25% +$6.31M
PGR icon
265
Progressive
PGR
$143B
$31.7M 0.08%
437,856
+54,833
+14% +$3.97M
ATUS icon
266
Altice USA
ATUS
$1.12B
$31.6M 0.08%
1,156,551
+153,928
+15% +$4.21M
ON icon
267
ON Semiconductor
ON
$19.9B
$31.5M 0.08%
1,290,948
+571,180
+79% +$13.9M
HSY icon
268
Hershey
HSY
$38B
$31.4M 0.08%
213,706
-64,921
-23% -$9.54M
LULU icon
269
lululemon athletica
LULU
$19.6B
$31.4M 0.08%
135,462
-27,103
-17% -$6.28M
LITE icon
270
Lumentum
LITE
$10.6B
$31.3M 0.08%
394,903
+156,638
+66% +$12.4M
ARW icon
271
Arrow Electronics
ARW
$6.5B
$30.8M 0.08%
363,996
-394,389
-52% -$33.4M
WDAY icon
272
Workday
WDAY
$61.6B
$30.6M 0.08%
186,322
+41,585
+29% +$6.84M
HBAN icon
273
Huntington Bancshares
HBAN
$25.7B
$30.3M 0.08%
2,010,325
-158,675
-7% -$2.39M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$30.3M 0.08%
945,761
+270,486
+40% +$8.67M
ELS icon
275
Equity Lifestyle Properties
ELS
$11.9B
$30.2M 0.08%
429,600
+91,412
+27% +$6.43M
9 10
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