State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
-$290M
Cap. Flow %
-1.02%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

1
LLY icon
Eli Lilly
LLY
$35.4M
2
MRK icon
Merck
MRK
$32M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M
4
HOG icon
Harley-Davidson
HOG
$27.1M
5
ACN icon
Accenture
ACN
$26.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$79.3M
2
MSFT icon
Microsoft
MSFT
$59M
3
PFE icon
Pfizer
PFE
$44.1M
4
JPM icon
JPMorgan Chase
JPM
$36.2M
5
CVS icon
CVS Health
CVS
$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.03%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
$17.4M 0.06%
84,060
+4,850
+6% +$1M
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.3M 0.06%
+301,900
New +$17.3M
LNG icon
378
Cheniere Energy
LNG
$52.1B
$17.3M 0.06%
249,600
+960
+0.4% +$66.5K
LH icon
379
Labcorp
LH
$22.9B
$17.2M 0.06%
165,417
+76,835
+87% +$8M
KR icon
380
Kroger
KR
$44.9B
$17.1M 0.06%
+472,884
New +$17.1M
TRI icon
381
Thomson Reuters
TRI
$80.6B
$17.1M 0.06%
392,248
+7,544
+2% +$328K
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$17M 0.06%
397,806
+3,310
+0.8% +$141K
SEE icon
383
Sealed Air
SEE
$4.75B
$16.8M 0.06%
327,775
+186,818
+133% +$9.6M
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$10.9B
$16.8M 0.06%
123,105
+3,730
+3% +$510K
HP icon
385
Helmerich & Payne
HP
$2.07B
$16.6M 0.06%
235,679
-47,180
-17% -$3.32M
CA
386
DELISTED
CA, Inc.
CA
$16.5M 0.06%
562,784
-520
-0.1% -$15.2K
HST icon
387
Host Hotels & Resorts
HST
$12.1B
$16.5M 0.06%
831,026
+1,160
+0.1% +$23K
LSTR icon
388
Landstar System
LSTR
$4.66B
$16.4M 0.06%
245,601
-80
-0% -$5.35K
TPR icon
389
Tapestry
TPR
$22B
$16.4M 0.06%
474,058
+278,870
+143% +$9.65M
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.4M 0.06%
213,938
+130,550
+157% +$10M
BBWI icon
391
Bath & Body Works
BBWI
$6.57B
$16.3M 0.06%
234,995
+6,692
+3% +$464K
GGP
392
DELISTED
GGP Inc.
GGP
$16.2M 0.06%
632,548
+23,340
+4% +$599K
EVR icon
393
Evercore
EVR
$12.3B
$16.2M 0.06%
300,636
– –
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.2M 0.06%
524,130
-70
-0% -$2.16K
IEX icon
395
IDEX
IEX
$12.4B
$16.1M 0.06%
204,907
-1,430
-0.7% -$112K
CCL icon
396
Carnival Corp
CCL
$43.1B
$16.1M 0.06%
325,967
+3,350
+1% +$165K
IHS
397
DELISTED
IHS INC CL-A COM STK
IHS
$16.1M 0.06%
124,858
-21,450
-15% -$2.76M
EA icon
398
Electronic Arts
EA
$42B
$16.1M 0.06%
241,496
+152,660
+172% +$10.2M
AZO icon
399
AutoZone
AZO
$70.8B
$16M 0.06%
23,990
+1,220
+5% +$814K
SHW icon
400
Sherwin-Williams
SHW
$91.2B
$16M 0.06%
174,522
-18,630
-10% -$1.71M
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