State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
451
Oshkosh
OSK
$8.75B
$15.2M 0.04%
213,970
-12,220
-5% -$871K
HST icon
452
Host Hotels & Resorts
HST
$12.1B
$15.2M 0.04%
721,906
-102,930
-12% -$2.17M
CLX icon
453
Clorox
CLX
$15.1B
$15.2M 0.04%
100,994
+56,789
+128% +$8.54M
DRI icon
454
Darden Restaurants
DRI
$24.7B
$15.2M 0.04%
136,250
-55,423
-29% -$6.16M
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.04%
134,406
-14,208
-10% -$1.58M
FMC icon
456
FMC
FMC
$4.61B
$14.9M 0.04%
197,107
+56,969
+41% +$4.31M
MKL icon
457
Markel Group
MKL
$24.3B
$14.9M 0.04%
12,532
-969
-7% -$1.15M
FTS icon
458
Fortis
FTS
$24.7B
$14.9M 0.04%
459,654
-12,297
-3% -$398K
SHOP icon
459
Shopify
SHOP
$185B
$14.9M 0.04%
906,530
-142,000
-14% -$2.33M
BID
460
DELISTED
Sotheby's
BID
$14.9M 0.04%
301,955
-6,180
-2% -$304K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$14.8M 0.04%
283,081
+10,089
+4% +$529K
INCY icon
462
Incyte
INCY
$16.8B
$14.8M 0.04%
214,156
+57,092
+36% +$3.94M
CSGP icon
463
CoStar Group
CSGP
$36.6B
$14.8M 0.04%
351,100
-23,080
-6% -$971K
CDW icon
464
CDW
CDW
$22.4B
$14.7M 0.04%
165,829
-11,568
-7% -$1.03M
WUBA
465
DELISTED
58.COM INC
WUBA
$14.6M 0.04%
198,802
– –
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.6M 0.04%
283,202
+132,816
+88% +$6.86M
CSL icon
467
Carlisle Companies
CSL
$16.2B
$14.6M 0.04%
119,637
+19,587
+20% +$2.39M
SMTC icon
468
Semtech
SMTC
$5.36B
$14.5M 0.04%
260,000
– –
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.4M 0.04%
280,000
– –
EG icon
470
Everest Group
EG
$14.3B
$14.4M 0.04%
62,827
-2,542
-4% -$581K
AWK icon
471
American Water Works
AWK
$27B
$14.3M 0.04%
163,085
-11,604
-7% -$1.02M
USG
472
DELISTED
Usg
USG
$14.3M 0.04%
331,063
+168,954
+104% +$7.32M
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.04%
125,721
-26,250
-17% -$2.99M
ALLE icon
474
Allegion
ALLE
$14.6B
$14.3M 0.04%
157,534
+38,815
+33% +$3.52M
UDR icon
475
UDR
UDR
$12.7B
$14.2M 0.04%
352,191
+36,163
+11% +$1.46M
17 18
19
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