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
ZBRA icon
526
Zebra Technologies
ZBRA
$15.6B
$12.9M 0.04%
72,925
-9,240
-11% -$1.63M
FBIN icon
527
Fortune Brands Innovations
FBIN
$7.05B
$12.9M 0.04%
287,698
+134,618
+88% +$6.02M
M icon
528
Macy's
M
$4.56B
$12.9M 0.04%
370,359
+29,642
+9% +$1.03M
AEO icon
529
American Eagle Outfitters
AEO
$3.34B
$12.8M 0.04%
514,956
– –
JRVR icon
530
James River Group
JRVR
$246M
$12.8M 0.04%
299,751
– –
POST icon
531
Post Holdings
POST
$5.69B
$12.8M 0.04%
198,889
+179,357
+918% +$11.5M
BEN icon
532
Franklin Resources
BEN
$12.6B
$12.7M 0.04%
419,101
-24,315
-5% -$739K
TTEK icon
533
Tetra Tech
TTEK
$9.37B
$12.7M 0.04%
929,500
-85,000
-8% -$1.16M
KLAC icon
534
KLA
KLAC
$123B
$12.7M 0.04%
124,491
+29,615
+31% +$3.01M
MTB icon
535
M&T Bank
MTB
$31B
$12.6M 0.03%
76,788
-12,448
-14% -$2.05M
ALB icon
536
Albemarle
ALB
$8.63B
$12.6M 0.03%
126,002
+18,185
+17% +$1.81M
MDSO
537
DELISTED
Medidata Solutions, Inc.
MDSO
$12.6M 0.03%
171,400
– –
FLR icon
538
Fluor
FLR
$6.69B
$12.6M 0.03%
216,009
+99,585
+86% +$5.79M
WWD icon
539
Woodward
WWD
$14.3B
$12.5M 0.03%
155,000
– –
SWKS icon
540
Skyworks Solutions
SWKS
$10.9B
$12.5M 0.03%
138,069
-74,288
-35% -$6.74M
L icon
541
Loews
L
$19.9B
$12.5M 0.03%
249,205
-24,424
-9% -$1.23M
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
$12.5M 0.03%
153,500
+7,500
+5% +$610K
AAP icon
543
Advance Auto Parts
AAP
$3.55B
$12.5M 0.03%
74,112
+2,625
+4% +$442K
PNW icon
544
Pinnacle West Capital
PNW
$10.5B
$12.5M 0.03%
157,527
-7,221
-4% -$572K
BFAM icon
545
Bright Horizons
BFAM
$6.36B
$12.5M 0.03%
105,673
-269
-0.3% -$31.7K
URI icon
546
United Rentals
URI
$60.8B
$12.5M 0.03%
76,113
-12,088
-14% -$1.98M
AER icon
547
AerCap
AER
$21.7B
$12.4M 0.03%
215,813
+86,800
+67% +$4.99M
DB icon
548
Deutsche Bank
DB
$69.7B
$12.4M 0.03%
1,085,141
-691,463
-39% -$7.89M
SITE icon
549
SiteOne Landscape Supply
SITE
$6.39B
$12.4M 0.03%
164,000
-11,300
-6% -$851K
MEOH icon
550
Methanex
MEOH
$2.98B
$12.3M 0.03%
156,548
+78,943
+102% +$6.23M
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