State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
551
Pentair
PNR
$17.9B
$10.2M 0.04%
210,603
-123,004
-37% -$5.96M
EDU icon
552
New Oriental
EDU
$9.04B
$10.2M 0.04%
382,835
-18,406
-5% -$489K
VR
553
DELISTED
Validus Hold Ltd
VR
$10.1M 0.04%
265,226
-400
-0.2% -$15.3K
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.04%
127,866
+1,780
+1% +$141K
AZO icon
555
AutoZone
AZO
$71.1B
$10.1M 0.04%
18,830
-25,309
-57% -$13.6M
KIM icon
556
Kimco Realty
KIM
$15.1B
$10.1M 0.04%
438,644
+17,450
+4% +$401K
DTE icon
557
DTE Energy
DTE
$28.2B
$10.1M 0.04%
151,975
+3,354
+2% +$222K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.04%
137,932
-1,768
-1% -$129K
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$10M 0.04%
114,654
+67,107
+141% +$5.88M
MAC icon
560
Macerich
MAC
$4.53B
$10M 0.04%
150,416
+7,800
+5% +$521K
FSS icon
561
Federal Signal
FSS
$7.65B
$10M 0.04%
683,862
– –
XLI icon
562
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10M 0.04%
+185,000
New +$10M
KTOS icon
563
Kratos Defense & Security Solutions
KTOS
$11.1B
$10M 0.04%
1,281,747
– –
SCG
564
DELISTED
Scana
SCG
$10M 0.04%
185,810
+15,740
+9% +$847K
WTS icon
565
Watts Water Technologies
WTS
$9.29B
$10M 0.04%
161,914
– –
CACI icon
566
CACI
CACI
$10.7B
$9.97M 0.04%
142,004
+3,623
+3% +$254K
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$9.97M 0.04%
205,910
+49,780
+32% +$2.41M
SHLM
568
DELISTED
Schulman (A.) Inc
SHLM
$9.96M 0.04%
257,376
– –
EW icon
569
Edwards Lifesciences
EW
$46B
$9.88M 0.04%
690,474
-219,420
-24% -$3.14M
CFN
570
DELISTED
CAREFUSION CORPORATION
CFN
$9.87M 0.04%
222,473
-51,470
-19% -$2.28M
GPC icon
571
Genuine Parts
GPC
$19.4B
$9.85M 0.04%
112,235
+1,460
+1% +$128K
HOPE icon
572
Hope Bancorp
HOPE
$1.41B
$9.84M 0.04%
617,103
– –
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.82M 0.04%
229,244
-360
-0.2% -$15.4K
MRH
574
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.81M 0.04%
307,100
– –
PAG icon
575
Penske Automotive Group
PAG
$12.2B
$9.81M 0.04%
198,130
+35,130
+22% +$1.74M
21 22
23
24 25