State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
326
Assurant
AIZ
$10.6B
$20.5M 0.07%
313,050
+380
+0.1% +$24.9K
AOS icon
327
A.O. Smith
AOS
$10.1B
$20.5M 0.07%
826,440
-72,002
-8% -$1.78M
IEX icon
328
IDEX
IEX
$12.2B
$20.5M 0.07%
253,452
-23,056
-8% -$1.86M
VRSK icon
329
Verisk Analytics
VRSK
$37.5B
$20.4M 0.07%
339,878
+206,480
+155% +$12.4M
AVY icon
330
Avery Dennison
AVY
$13B
$20.4M 0.07%
397,761
+172,080
+76% +$8.82M
DISH
331
DELISTED
DISH Network Corp.
DISH
$20.4M 0.07%
312,851
-76,934
-20% -$5.01M
TKR icon
332
Timken Company
TKR
$5.28B
$20.3M 0.07%
417,774
-26,042
-6% -$1.26M
ZBRA icon
333
Zebra Technologies
ZBRA
$15.8B
$20.3M 0.07%
246,347
+490
+0.2% +$40.3K
DOC icon
334
Healthpeak Properties
DOC
$12.5B
$20.3M 0.07%
537,453
+22,948
+4% +$865K
WELL icon
335
Welltower
WELL
$113B
$20.2M 0.07%
322,557
+28,250
+10% +$1.77M
MD icon
336
Pediatrix Medical
MD
$1.48B
$20.2M 0.07%
346,968
-16,546
-5% -$962K
VTR icon
337
Ventas
VTR
$31.1B
$20.2M 0.07%
275,569
+10,938
+4% +$801K
ADSK icon
338
Autodesk
ADSK
$68.9B
$20.1M 0.07%
356,908
+23,400
+7% +$1.32M
ITW icon
339
Illinois Tool Works
ITW
$76.4B
$20.1M 0.07%
229,653
-21,040
-8% -$1.84M
TRN icon
340
Trinity Industries
TRN
$2.27B
$20.1M 0.07%
638,368
-41
-0% -$1.29K
APD icon
341
Air Products & Chemicals
APD
$63.6B
$19.9M 0.07%
167,664
+6,670
+4% +$794K
AEP icon
342
American Electric Power
AEP
$57.9B
$19.9M 0.07%
356,619
-46,195
-11% -$2.58M
TCBI icon
343
Texas Capital Bancshares
TCBI
$3.95B
$19.8M 0.07%
366,330
-22,898
-6% -$1.24M
AVB icon
344
AvalonBay Communities
AVB
$27.6B
$19.7M 0.07%
138,531
+7,310
+6% +$1.04M
HOLX icon
345
Hologic
HOLX
$14.9B
$19.7M 0.07%
775,898
-133,534
-15% -$3.39M
AA icon
346
Alcoa
AA
$8.18B
$19.5M 0.07%
546,110
-79,617
-13% -$2.85M
ES icon
347
Eversource Energy
ES
$23.8B
$19.5M 0.07%
413,307
+61,970
+18% +$2.93M
TDC icon
348
Teradata
TDC
$1.97B
$19.4M 0.07%
483,627
+191,720
+66% +$7.71M
SJM icon
349
J.M. Smucker
SJM
$11.8B
$19.4M 0.07%
181,876
-13,410
-7% -$1.43M
BXP icon
350
Boston Properties
BXP
$11.5B
$19.3M 0.07%
163,688
+7,050
+5% +$833K
12 13
14
15 16