State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
-$592M
Cap. Flow %
-2.31%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.5M
2
LMT icon
Lockheed Martin
LMT
$29.2M
3
ORCL icon
Oracle
ORCL
$28.9M
4
EMC
EMC CORPORATION
EMC
$27.8M
5
BAC icon
Bank of America
BAC
$26.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$37.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
$37.3M
3
CB
CHUBB CORPORATION
CB
$36.3M
4
JPM icon
JPMorgan Chase
JPM
$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
$31.3M

Sector Composition

1 Financials 15.45%
2 Technology 14.69%
3 Healthcare 13.07%
4 Industrials 10.65%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
276
APA Corp
APA
$8.02B
$20.7M 0.08%
423,159
-11,100
-3% -$542K
NWSA icon
277
News Corp Class A
NWSA
$16.8B
$20.5M 0.08%
1,604,109
+988,601
+161% +$12.6M
EW icon
278
Edwards Lifesciences
EW
$46.9B
$20.4M 0.08%
693,204
+214,920
+45% +$6.32M
JACK icon
279
Jack in the Box
JACK
$378M
$20.3M 0.08%
317,251
– –
BXP icon
280
Boston Properties
BXP
$12B
$20.2M 0.08%
159,308
-4,470
-3% -$568K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$20.2M 0.08%
1,179,232
-31,300
-3% -$535K
JCI icon
282
Johnson Controls International
JCI
$70.7B
$19.9M 0.08%
487,612
+46,786
+11% +$1.91M
TROW icon
283
T Rowe Price
TROW
$23.9B
$19.9M 0.08%
270,301
-7,670
-3% -$563K
WU icon
284
Western Union
WU
$2.81B
$19.8M 0.08%
1,028,229
+726,190
+240% +$14M
HAL icon
285
Halliburton
HAL
$18.5B
$19.8M 0.08%
553,317
-96,972
-15% -$3.46M
KR icon
286
Kroger
KR
$44.9B
$19.7M 0.08%
516,308
+39,614
+8% +$1.52M
AFL icon
287
Aflac
AFL
$56.7B
$19.5M 0.08%
617,144
-25,520
-4% -$806K
DTE icon
288
DTE Energy
DTE
$28.1B
$19.4M 0.08%
251,932
-6,169
-2% -$476K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$58.8B
$19.4M 0.08%
53,900
-2,290
-4% -$825K
FI icon
290
Fiserv
FI
$73.2B
$19.4M 0.08%
378,488
+27,800
+8% +$1.43M
AMP icon
291
Ameriprise Financial
AMP
$46.2B
$19.2M 0.07%
203,895
-14,520
-7% -$1.37M
RCI icon
292
Rogers Communications
RCI
$19.1B
$19.2M 0.07%
476,590
-75,400
-14% -$3.03M
ADI icon
293
Analog Devices
ADI
$122B
$19.1M 0.07%
323,050
+90,820
+39% +$5.38M
MD icon
294
Pediatrix Medical
MD
$1.49B
$19M 0.07%
294,087
-2,800
-0.9% -$181K
LKQ icon
295
LKQ Corp
LKQ
$8.36B
$18.9M 0.07%
592,163
-160,490
-21% -$5.12M
RAI
296
DELISTED
Reynolds American Inc
RAI
$18.9M 0.07%
375,332
-24,330
-6% -$1.22M
OZK icon
297
Bank OZK
OZK
$5.88B
$18.8M 0.07%
448,702
– –
CASY icon
298
Casey's General Stores
CASY
$18.9B
$18.8M 0.07%
165,882
– –
AOS icon
299
A.O. Smith
AOS
$10.3B
$18.8M 0.07%
491,578
-149,596
-23% -$5.71M
CHRW icon
300
C.H. Robinson
CHRW
$14.9B
$18.8M 0.07%
252,590
+144,660
+134% +$10.7M
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