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
BWA icon
451
BorgWarner
BWA
$9.34B
$16.8M 0.04%
440,044
-8,725
-2% -$333K
JBHT icon
452
JB Hunt Transport Services
JBHT
$13.3B
$16.8M 0.04%
143,851
+64,042
+80% +$7.48M
FTS icon
453
Fortis
FTS
$24.7B
$16.8M 0.04%
404,078
-9,999
-2% -$415K
DEA
454
Easterly Government Properties
DEA
$1.06B
$16.8M 0.04%
282,920
– –
HES
455
DELISTED
Hess
HES
$16.7M 0.04%
249,979
-63,966
-20% -$4.27M
AMED
456
DELISTED
Amedisys
AMED
$16.6M 0.04%
99,500
– –
KSU
457
DELISTED
Kansas City Southern
KSU
$16.6M 0.04%
108,378
+14,552
+16% +$2.23M
PII icon
458
Polaris
PII
$3.29B
$16.6M 0.04%
162,772
+17,625
+12% +$1.79M
CMG icon
459
Chipotle Mexican Grill
CMG
$51.9B
$16.5M 0.04%
988,300
+39,650
+4% +$664K
BR icon
460
Broadridge
BR
$29.3B
$16.5M 0.04%
133,295
-10,504
-7% -$1.3M
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$16.4M 0.04%
251,151
-76,413
-23% -$5M
BKH icon
462
Black Hills Corp
BKH
$4.28B
$16.4M 0.04%
208,406
– –
CTVA icon
463
Corteva
CTVA
$48.7B
$16.4M 0.04%
553,144
+15,216
+3% +$450K
RLJ icon
464
RLJ Lodging Trust
RLJ
$1.14B
$16.3M 0.04%
921,000
+85,000
+10% +$1.51M
MDCO
465
DELISTED
Medicines Co
MDCO
$16.3M 0.04%
191,984
+63,875
+50% +$5.43M
CSGP icon
466
CoStar Group
CSGP
$36.6B
$16.3M 0.04%
272,260
+29,460
+12% +$1.76M
G icon
467
Genpact
G
$7.49B
$16.2M 0.04%
385,226
+51,819
+16% +$2.19M
CMS icon
468
CMS Energy
CMS
$21.3B
$16.2M 0.04%
257,614
-11,246
-4% -$707K
BKR icon
469
Baker Hughes
BKR
$46.3B
$16.1M 0.04%
629,735
+295,040
+88% +$7.56M
FNV icon
470
Franco-Nevada
FNV
$38.3B
$16.1M 0.04%
155,872
-14,697
-9% -$1.52M
WAB icon
471
Wabtec
WAB
$32.4B
$16.1M 0.04%
206,881
-92,392
-31% -$7.19M
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$61.5B
$16.1M 0.04%
139,363
+127,671
+1,092% +$14.7M
PENN icon
473
PENN Entertainment
PENN
$2.93B
$16M 0.04%
627,250
– –
OSK icon
474
Oshkosh
OSK
$8.75B
$16M 0.04%
168,925
– –
HAL icon
475
Halliburton
HAL
$19.3B
$16M 0.04%
651,833
-64,001
-9% -$1.57M
17 18
19
20 21