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
F icon
276
Ford
F
$45.3B
$30.2M 0.08%
3,242,423
-1,110,268
-26% -$10.3M
SSNC icon
277
SS&C Technologies
SSNC
$21.6B
$29.8M 0.07%
485,996
-146,539
-23% -$9M
VRSK icon
278
Verisk Analytics
VRSK
$36.7B
$29.8M 0.07%
199,687
-7,710
-4% -$1.15M
XEL icon
279
Xcel Energy
XEL
$42.6B
$29.8M 0.07%
469,026
-18,196
-4% -$1.16M
WEX icon
280
WEX
WEX
$5.82B
$29.5M 0.07%
140,937
+20
+0% +$4.19K
AVB icon
281
AvalonBay Communities
AVB
$27.4B
$29.5M 0.07%
140,504
+1,692
+1% +$355K
DG icon
282
Dollar General
DG
$23.3B
$29.5M 0.07%
188,836
+14,263
+8% +$2.22M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 0.07%
194,031
+13,816
+8% +$2.09M
LW icon
284
Lamb Weston
LW
$7.72B
$29.2M 0.07%
339,287
-83,632
-20% -$7.19M
TSN icon
285
Tyson Foods
TSN
$19.7B
$29.1M 0.07%
319,898
+113,185
+55% +$10.3M
MNST icon
286
Monster Beverage
MNST
$61.5B
$29M 0.07%
913,224
-521,662
-36% -$16.6M
ED icon
287
Consolidated Edison
ED
$34.9B
$28.9M 0.07%
319,719
+456
+0.1% +$41.3K
IPGP icon
288
IPG Photonics
IPGP
$3.45B
$28.7M 0.07%
198,109
+186,186
+1,562% +$27M
VLO icon
289
Valero Energy
VLO
$48.9B
$28.7M 0.07%
306,256
-71,540
-19% -$6.7M
AFL icon
290
Aflac
AFL
$57.2B
$28.5M 0.07%
538,145
+44,536
+9% +$2.36M
HPQ icon
291
HP
HPQ
$26.7B
$28.3M 0.07%
1,375,356
-118,849
-8% -$2.44M
LBTYK icon
292
Liberty Global Class C
LBTYK
$4B
$28.2M 0.07%
1,295,293
+952,468
+278% +$20.8M
DLR icon
293
Digital Realty Trust
DLR
$59B
$28.1M 0.07%
234,524
+19,856
+9% +$2.38M
AKAM icon
294
Akamai
AKAM
$11.1B
$28.1M 0.07%
325,003
+167,730
+107% +$14.5M
TWLO icon
295
Twilio
TWLO
$16.1B
$28M 0.07%
284,914
+189,125
+197% +$18.6M
RJF icon
296
Raymond James Financial
RJF
$33.1B
$27.8M 0.07%
466,161
+54,340
+13% +$3.24M
NTR icon
297
Nutrien
NTR
$27.8B
$27.4M 0.07%
571,443
-24,346
-4% -$1.17M
PSA icon
298
Public Storage
PSA
$50.8B
$27.3M 0.07%
128,401
+21,770
+20% +$4.64M
PAYX icon
299
Paychex
PAYX
$47.8B
$27.1M 0.07%
318,102
-99
-0% -$8.42K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$27M 0.07%
1,088,274
+611,834
+128% +$15.2M
10 11
12
13 14