State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
426
CF Industries
CF
$13.7B
$16.8M 0.05%
359,917
-85,814
-19% -$4.01M
UDR icon
427
UDR
UDR
$12.8B
$16.8M 0.05%
374,417
-141,924
-27% -$6.37M
XLNX
428
DELISTED
Xilinx Inc
XLNX
$16.8M 0.05%
142,252
-139,211
-49% -$16.4M
NCLH icon
429
Norwegian Cruise Line
NCLH
$11.5B
$16.8M 0.05%
312,441
+150,775
+93% +$8.09M
FMC icon
430
FMC
FMC
$4.73B
$16.7M 0.05%
201,772
+63,358
+46% +$5.26M
EGHT icon
431
8x8 Inc
EGHT
$285M
$16.7M 0.05%
691,350
-133,650
-16% -$3.22M
BWA icon
432
BorgWarner
BWA
$9.61B
$16.5M 0.05%
446,417
-64,859
-13% -$2.4M
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
$16.4M 0.05%
551,185
+12,100
+2% +$361K
STLD icon
434
Steel Dynamics
STLD
$19.8B
$16.4M 0.05%
543,682
-60,927
-10% -$1.84M
STZ icon
435
Constellation Brands
STZ
$25.8B
$16.4M 0.05%
83,343
-157,938
-65% -$31.1M
OSK icon
436
Oshkosh
OSK
$8.7B
$16.4M 0.05%
196,262
-10,968
-5% -$916K
FTS icon
437
Fortis
FTS
$24.6B
$16.3M 0.05%
413,154
-77,147
-16% -$3.05M
HII icon
438
Huntington Ingalls Industries
HII
$10.6B
$16.3M 0.05%
72,676
-18,177
-20% -$4.09M
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.3M 0.05%
1,102,765
+1,066,736
+2,961% +$15.8M
SHOO icon
440
Steven Madden
SHOO
$2.22B
$16.3M 0.05%
480,400
+20,600
+4% +$699K
BKH icon
441
Black Hills Corp
BKH
$4.26B
$16.3M 0.05%
208,406
+4,600
+2% +$360K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$8.69B
$16.3M 0.05%
156,030
+13,698
+10% +$1.43M
APTV icon
443
Aptiv
APTV
$17.9B
$16.2M 0.05%
200,288
-49,436
-20% -$4M
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.1M 0.05%
129,891
-1,865
-1% -$232K
AAT
445
American Assets Trust
AAT
$1.27B
$16M 0.04%
338,582
+21,300
+7% +$1M
DFS
446
DELISTED
Discover Financial Services
DFS
$15.8M 0.04%
204,181
-83,345
-29% -$6.47M
WCN icon
447
Waste Connections
WCN
$45.9B
$15.8M 0.04%
165,047
-20,873
-11% -$2M
VOYA icon
448
Voya Financial
VOYA
$7.3B
$15.7M 0.04%
283,166
-8,124
-3% -$449K
KNX icon
449
Knight Transportation
KNX
$6.94B
$15.6M 0.04%
476,180
-365,418
-43% -$12M
MRCY icon
450
Mercury Systems
MRCY
$4.12B
$15.6M 0.04%
222,000
-5,000
-2% -$352K
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