State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
Cap. Flow
-$1.29B
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$262M
2
AGN
Allergan plc
AGN
$47.8M
3
EBAY icon
eBay
EBAY
$34.9M
4
RY icon
Royal Bank of Canada
RY
$31.1M
5
DD icon
DuPont de Nemours
DD
$28.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$263M
2
JNJ icon
Johnson & Johnson
JNJ
$52.4M
3
PFE icon
Pfizer
PFE
$46.9M
4
AMGN icon
Amgen
AMGN
$44.1M
5
AAPL icon
Apple
AAPL
$40.3M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.49%
4 Industrials 10.92%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
376
Landstar System
LSTR
$4.58B
$14.4M 0.06%
245,819
+1,088
+0.4% +$63.8K
ZBRA icon
377
Zebra Technologies
ZBRA
$16B
$14.4M 0.06%
206,513
+5,808
+3% +$405K
BWA icon
378
BorgWarner
BWA
$9.53B
$14.4M 0.06%
377,856
-438,826
-54% -$16.7M
LEA icon
379
Lear
LEA
$5.91B
$14.4M 0.06%
116,920
-96,340
-45% -$11.8M
MTB icon
380
M&T Bank
MTB
$31.2B
$14.3M 0.06%
118,071
+26,805
+29% +$3.25M
BAX icon
381
Baxter International
BAX
$12.5B
$14.3M 0.06%
374,933
-31,490
-8% -$1.2M
CHTR icon
382
Charter Communications
CHTR
$35.7B
$14.3M 0.05%
77,950
-330
-0.4% -$60.4K
M icon
383
Macy's
M
$4.64B
$14.2M 0.05%
407,256
-198,180
-33% -$6.93M
SIVB
384
DELISTED
SVB Financial Group
SIVB
$14.2M 0.05%
119,685
+10,299
+9% +$1.22M
NOV icon
385
NOV
NOV
$4.95B
$14.1M 0.05%
419,860
-124,103
-23% -$4.16M
ANDV
386
DELISTED
Andeavor
ANDV
$14M 0.05%
133,188
-5,830
-4% -$614K
ABCB icon
387
Ameris Bancorp
ABCB
$5.08B
$14M 0.05%
410,770
+20,218
+5% +$687K
CGNX icon
388
Cognex
CGNX
$7.43B
$13.9M 0.05%
824,302
+4,420
+0.5% +$74.6K
UAA icon
389
Under Armour
UAA
$2.2B
$13.9M 0.05%
347,106
-2,095
-0.6% -$83.8K
HOMB icon
390
Home BancShares
HOMB
$5.88B
$13.9M 0.05%
684,926
+6,786
+1% +$137K
PGR icon
391
Progressive
PGR
$143B
$13.8M 0.05%
434,598
-3,520
-0.8% -$112K
SEE icon
392
Sealed Air
SEE
$4.82B
$13.8M 0.05%
308,529
+151,562
+97% +$6.76M
QLIK
393
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.7M 0.05%
433,622
-225,227
-34% -$7.13M
ES icon
394
Eversource Energy
ES
$23.6B
$13.6M 0.05%
265,462
-42,710
-14% -$2.18M
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.05%
536,693
-391,767
-42% -$9.88M
WWD icon
396
Woodward
WWD
$14.6B
$13.5M 0.05%
271,746
-4,357
-2% -$216K
O icon
397
Realty Income
O
$54.2B
$13.5M 0.05%
269,676
+11,600
+4% +$580K
WSO icon
398
Watsco
WSO
$16.6B
$13.5M 0.05%
115,046
+260
+0.2% +$30.5K
OGE icon
399
OGE Energy
OGE
$8.89B
$13.4M 0.05%
508,574
+88,540
+21% +$2.33M
ABG icon
400
Asbury Automotive
ABG
$5.06B
$13.3M 0.05%
197,000
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