State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
Cap. Flow
-$3.15B
Cap. Flow %
-13.57%
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$45.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$29.7M
3
DELL icon
Dell
DELL
$25.9M
4
JNPR
Juniper Networks
JNPR
$23M
5
SCI icon
Service Corp International
SCI
$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
$89M
2
JNJ icon
Johnson & Johnson
JNJ
$57.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$54.8M
4
AMZN icon
Amazon
AMZN
$48.6M
5
JPM icon
JPMorgan Chase
JPM
$46.4M

Sector Composition

1 Financials 17.8%
2 Technology 14.33%
3 Healthcare 12.28%
4 Industrials 10.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
326
JB Hunt Transport Services
JBHT
$13.9B
$15.6M 0.07%
160,423
-61,275
-28% -$5.95M
VNO icon
327
Vornado Realty Trust
VNO
$7.93B
$15.6M 0.07%
184,549
-20,715
-10% -$1.75M
SMG icon
328
ScottsMiracle-Gro
SMG
$3.64B
$15.5M 0.07%
162,068
-64,028
-28% -$6.12M
ADI icon
329
Analog Devices
ADI
$122B
$15.5M 0.07%
212,835
+40,622
+24% +$2.95M
ST icon
330
Sensata Technologies
ST
$4.66B
$15.4M 0.07%
396,610
– –
AKAM icon
331
Akamai
AKAM
$11.3B
$15.4M 0.07%
+231,410
New +$15.4M
BWA icon
332
BorgWarner
BWA
$9.53B
$15.3M 0.07%
441,479
+283,495
+179% +$9.84M
AFL icon
333
Aflac
AFL
$57.2B
$15.3M 0.07%
440,344
-39,120
-8% -$1.36M
LSTR icon
334
Landstar System
LSTR
$4.58B
$15.3M 0.07%
179,459
-33,718
-16% -$2.88M
FE icon
335
FirstEnergy
FE
$25.1B
$15.2M 0.07%
492,249
-234,549
-32% -$7.26M
SPB icon
336
Spectrum Brands
SPB
$1.38B
$15.2M 0.07%
124,463
+108,693
+689% +$13.3M
FTS icon
337
Fortis
FTS
$24.8B
$15.2M 0.07%
+492,170
New +$15.2M
ABCB icon
338
Ameris Bancorp
ABCB
$5.08B
$15.2M 0.07%
348,859
-61,911
-15% -$2.7M
RCI icon
339
Rogers Communications
RCI
$19.4B
$15.2M 0.07%
392,790
-134,000
-25% -$5.17M
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.2M 0.07%
+277,300
New +$15.2M
KSU
341
DELISTED
Kansas City Southern
KSU
$15.2M 0.07%
178,606
+56,818
+47% +$4.82M
BSX icon
342
Boston Scientific
BSX
$159B
$15.1M 0.07%
699,964
-126,486
-15% -$2.74M
DFS
343
DELISTED
Discover Financial Services
DFS
$15.1M 0.07%
209,702
-202,146
-49% -$14.6M
ED icon
344
Consolidated Edison
ED
$35.4B
$15.1M 0.06%
204,538
+19,702
+11% +$1.45M
CUBE icon
345
CubeSmart
CUBE
$9.52B
$15M 0.06%
560,870
-92,776
-14% -$2.48M
HSIC icon
346
Henry Schein
HSIC
$8.42B
$15M 0.06%
252,019
+46,777
+23% +$2.78M
NTES icon
347
NetEase
NTES
$85B
$15M 0.06%
347,650
-132,575
-28% -$5.71M
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15M 0.06%
789,500
-9,953
-1% -$189K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.06%
862,988
+480,214
+125% +$8.31M
RRGB icon
350
Red Robin
RRGB
$111M
$14.9M 0.06%
264,632
-24,000
-8% -$1.35M
12 13
14
15 16