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
PPL icon
351
PPL Corp
PPL
$26.5B
$23.5M 0.06%
654,209
-5,884
-0.9% -$211K
EXR icon
352
Extra Space Storage
EXR
$30.8B
$23.4M 0.06%
221,338
+12,612
+6% +$1.33M
HII icon
353
Huntington Ingalls Industries
HII
$10.7B
$23.4M 0.06%
93,095
+19,067
+26% +$4.78M
APH icon
354
Amphenol
APH
$145B
$23.3M 0.06%
861,796
-271,220
-24% -$7.34M
O icon
355
Realty Income
O
$54.4B
$23.3M 0.06%
326,221
+1,326
+0.4% +$94.6K
NDAQ icon
356
Nasdaq
NDAQ
$54.3B
$22.9M 0.06%
642,183
+27,738
+5% +$990K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$58.9B
$22.8M 0.06%
60,786
-17,741
-23% -$6.66M
SYF icon
358
Synchrony
SYF
$27.8B
$22.7M 0.06%
629,228
+8,217
+1% +$296K
RNR icon
359
RenaissanceRe
RNR
$11.2B
$22.3M 0.06%
113,740
+10,391
+10% +$2.04M
LEN icon
360
Lennar Class A
LEN
$35.4B
$22.1M 0.06%
408,761
+266,161
+187% +$14.4M
CHH icon
361
Choice Hotels
CHH
$5.2B
$22M 0.06%
213,047
-170,368
-44% -$17.6M
EXAS icon
362
Exact Sciences
EXAS
$10.4B
$22M 0.06%
238,127
+63,291
+36% +$5.85M
NCLH icon
363
Norwegian Cruise Line
NCLH
$11.5B
$22M 0.06%
376,968
+63,347
+20% +$3.7M
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$152B
$21.9M 0.05%
335,080
-180,700
-35% -$11.8M
MELI icon
365
Mercado Libre
MELI
$119B
$21.8M 0.05%
38,066
-1,930
-5% -$1.1M
TROW icon
366
T Rowe Price
TROW
$23.4B
$21.6M 0.05%
177,351
+27,471
+18% +$3.35M
LGF.B
367
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.6M 0.05%
2,172,709
+91,969
+4% +$913K
CMA icon
368
Comerica
CMA
$8.9B
$21.5M 0.05%
299,877
-45,068
-13% -$3.23M
DRE
369
DELISTED
Duke Realty Corp.
DRE
$21.5M 0.05%
619,892
+91,035
+17% +$3.16M
EXPE icon
370
Expedia Group
EXPE
$26.7B
$21.5M 0.05%
198,432
-122,188
-38% -$13.2M
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$8.61B
$21.5M 0.05%
172,261
+11,803
+7% +$1.47M
EG icon
372
Everest Group
EG
$14.3B
$21.4M 0.05%
77,251
-224
-0.3% -$62K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4M 0.05%
1,128,172
+31,459
+3% +$596K
TDG icon
374
TransDigm Group
TDG
$72.5B
$21.3M 0.05%
38,106
+13,941
+58% +$7.81M
DTE icon
375
DTE Energy
DTE
$28.2B
$21.2M 0.05%
192,066
-19,866
-9% -$2.2M
13 14
15
16 17