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
BURL icon
301
Burlington
BURL
$17.7B
$26.8M 0.07%
117,698
-21,928
-16% -$5M
RSG icon
302
Republic Services
RSG
$71B
$26.7M 0.07%
298,169
+937
+0.3% +$84K
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.6M 0.07%
767,230
+51,584
+7% +$1.79M
CMI icon
304
Cummins
CMI
$55.6B
$26.5M 0.07%
148,254
-1,705
-1% -$305K
WEC icon
305
WEC Energy
WEC
$35.1B
$26.4M 0.07%
286,171
-12,592
-4% -$1.16M
PEG icon
306
Public Service Enterprise Group
PEG
$40.4B
$26.3M 0.07%
445,233
-33,407
-7% -$1.97M
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.3M 0.07%
528,739
+116,369
+28% +$5.78M
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$26.2M 0.07%
184,701
+27,221
+17% +$3.87M
QSR icon
309
Restaurant Brands International
QSR
$20.2B
$26.2M 0.07%
409,685
-91,691
-18% -$5.85M
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.1M 0.07%
748,280
+533,683
+249% +$18.6M
BXP icon
311
Boston Properties
BXP
$11.6B
$25.8M 0.06%
187,361
+9,600
+5% +$1.32M
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$25.8M 0.06%
567,911
+66,741
+13% +$3.03M
CE icon
313
Celanese
CE
$4.9B
$25.7M 0.06%
208,775
+38,867
+23% +$4.79M
MGA icon
314
Magna International
MGA
$12.9B
$25.7M 0.06%
467,777
-39,890
-8% -$2.19M
EQR icon
315
Equity Residential
EQR
$25.3B
$25.6M 0.06%
316,800
+15,446
+5% +$1.25M
A icon
316
Agilent Technologies
A
$35.6B
$25.5M 0.06%
298,487
-14,760
-5% -$1.26M
ALLE icon
317
Allegion
ALLE
$14.7B
$25.4M 0.06%
204,343
+24,583
+14% +$3.06M
ATO icon
318
Atmos Energy
ATO
$26.4B
$25.2M 0.06%
225,083
-3,868
-2% -$433K
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.2M 0.06%
232,545
-2,325
-1% -$251K
VTR icon
320
Ventas
VTR
$31.6B
$25.1M 0.06%
434,496
+22,942
+6% +$1.32M
PBA icon
321
Pembina Pipeline
PBA
$22.4B
$25M 0.06%
674,164
+89,680
+15% +$3.33M
BMO icon
322
Bank of Montreal
BMO
$90.9B
$25M 0.06%
322,135
+88,888
+38% +$6.9M
JCI icon
323
Johnson Controls International
JCI
$70.9B
$24.9M 0.06%
612,809
-33,467
-5% -$1.36M
MTD icon
324
Mettler-Toledo International
MTD
$26.2B
$24.9M 0.06%
31,413
+7,828
+33% +$6.21M
PARA
325
DELISTED
Paramount Global Class B
PARA
$24.8M 0.06%
591,611
+291,004
+97% +$12.2M
11 12
13
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