State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
Cap. Flow
-$390M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

1
JCI icon
Johnson Controls International
JCI
$35.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$31.5M
3
EBAY icon
eBay
EBAY
$31.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M
5
ABT icon
Abbott
ABT
$20.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$47.2M
3
ORCL icon
Oracle
ORCL
$34.1M
4
IBM icon
IBM
IBM
$32.1M
5
INTU icon
Intuit
INTU
$27.7M

Sector Composition

1 Financials 15.56%
2 Technology 14.67%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
$20.6M 0.08%
86,489
-1,400
-2% -$333K
BEN icon
277
Franklin Resources
BEN
$13B
$20.5M 0.08%
575,657
-9,700
-2% -$345K
LEA icon
278
Lear
LEA
$5.91B
$20.4M 0.08%
168,640
+60,200
+56% +$7.3M
NGHC
279
DELISTED
National General Holdings Corp
NGHC
$20.4M 0.08%
917,241
+92,200
+11% +$2.05M
AOS icon
280
A.O. Smith
AOS
$10.3B
$20.3M 0.08%
411,378
-35,600
-8% -$1.76M
BXP icon
281
Boston Properties
BXP
$12.2B
$20.3M 0.08%
148,648
-3,300
-2% -$450K
SLF icon
282
Sun Life Financial
SLF
$32.4B
$20.2M 0.08%
621,656
+26,000
+4% +$845K
QSR icon
283
Restaurant Brands International
QSR
$20.7B
$20.2M 0.08%
453,033
+24,900
+6% +$1.11M
STX icon
284
Seagate
STX
$40B
$20.1M 0.08%
521,600
+272,900
+110% +$10.5M
MXL icon
285
MaxLinear
MXL
$1.36B
$20M 0.08%
985,000
+465,000
+89% +$9.43M
CLX icon
286
Clorox
CLX
$15.5B
$19.9M 0.08%
158,974
+45,600
+40% +$5.71M
AMSF icon
287
AMERISAFE
AMSF
$871M
$19.8M 0.08%
337,476
– –
DTE icon
288
DTE Energy
DTE
$28.4B
$19.8M 0.08%
248,842
-5,287
-2% -$421K
RJF icon
289
Raymond James Financial
RJF
$33B
$19.8M 0.08%
510,114
-4,950
-1% -$192K
PPG icon
290
PPG Industries
PPG
$24.8B
$19.7M 0.08%
190,844
-6,800
-3% -$703K
WMB icon
291
Williams Companies
WMB
$69.9B
$19.7M 0.08%
641,353
-17,900
-3% -$550K
BSX icon
292
Boston Scientific
BSX
$159B
$19.7M 0.08%
826,450
-20,900
-2% -$497K
AGU
293
DELISTED
Agrium
AGU
$19.5M 0.08%
215,844
+77,700
+56% +$7.03M
AYI icon
294
Acuity Brands
AYI
$10.4B
$19.3M 0.08%
73,033
-9,600
-12% -$2.54M
TAP icon
295
Molson Coors Class B
TAP
$9.96B
$19.2M 0.08%
175,178
+54,900
+46% +$6.03M
DB icon
296
Deutsche Bank
DB
$67.8B
$19.2M 0.08%
1,652,978
+205,595
+14% +$2.39M
HLT icon
297
Hilton Worldwide
HLT
$64B
$19.2M 0.08%
278,520
+162,333
+140% +$11.2M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$60.8B
$19M 0.07%
47,300
-2,500
-5% -$1.01M
MD icon
299
Pediatrix Medical
MD
$1.49B
$19M 0.07%
286,267
-2,400
-0.8% -$159K
EL icon
300
Estee Lauder
EL
$32.1B
$18.9M 0.07%
212,928
-70,700
-25% -$6.26M
10 11
12
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