State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
526
Emcor
EME
$28.2B
$12.9M 0.04%
169,816
– –
XPO icon
527
XPO
XPO
$15.3B
$12.9M 0.04%
372,426
+303,672
+442% +$10.5M
MMS icon
528
Maximus
MMS
$5.05B
$12.9M 0.04%
207,400
-800
-0.4% -$49.7K
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.8M 0.04%
291,016
+23,994
+9% +$1.06M
NI icon
530
NiSource
NI
$19.3B
$12.8M 0.04%
487,308
-52,259
-10% -$1.37M
TRU icon
531
TransUnion
TRU
$17.9B
$12.8M 0.04%
178,385
+18,484
+12% +$1.32M
PRGO icon
532
Perrigo
PRGO
$3.06B
$12.8M 0.04%
175,107
-25,024
-13% -$1.82M
LEN icon
533
Lennar Class A
LEN
$35.6B
$12.8M 0.04%
251,116
+28,287
+13% +$1.44M
RACE icon
534
Ferrari
RACE
$85.1B
$12.8M 0.04%
+93,782
New +$12.8M
M icon
535
Macy's
M
$4.54B
$12.8M 0.04%
340,717
+60,712
+22% +$2.27M
AX icon
536
Axos Financial
AX
$5.17B
$12.7M 0.04%
310,900
– –
FNV icon
537
Franco-Nevada
FNV
$38.6B
$12.7M 0.04%
174,361
+11,600
+7% +$846K
LBTYK icon
538
Liberty Global Class C
LBTYK
$4.07B
$12.7M 0.04%
475,394
-131,455
-22% -$3.5M
EXPD icon
539
Expeditors International
EXPD
$16.8B
$12.6M 0.04%
172,020
+8,640
+5% +$632K
SSNC icon
540
SS&C Technologies
SSNC
$21.8B
$12.6M 0.04%
242,060
+38,126
+19% +$1.98M
WWW icon
541
Wolverine World Wide
WWW
$2.48B
$12.5M 0.04%
360,000
– –
BFH icon
542
Bread Financial
BFH
$2.95B
$12.5M 0.04%
67,165
-7,234
-10% -$1.35M
HOMB icon
543
Home BancShares
HOMB
$5.89B
$12.5M 0.04%
553,113
– –
KEYS icon
544
Keysight
KEYS
$29.3B
$12.5M 0.04%
211,121
+173,547
+462% +$10.2M
ADSW
545
DELISTED
Advanced Disposal Services, Inc.
ADSW
$12.5M 0.04%
502,650
-2,200
-0.4% -$54.5K
VNO icon
546
Vornado Realty Trust
VNO
$8.25B
$12.4M 0.04%
167,204
+9,717
+6% +$718K
B
547
Barrick Mining Corporation
B
$49.5B
$12.4M 0.04%
940,726
+41,140
+5% +$540K
NDAQ icon
548
Nasdaq
NDAQ
$53.9B
$12.3M 0.04%
403,110
-7,716
-2% -$235K
HUBS icon
549
HubSpot
HUBS
$25.9B
$12.3M 0.04%
97,700
– –
SMTC icon
550
Semtech
SMTC
$5.23B
$12.2M 0.04%
260,000
-9,000
-3% -$423K
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