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
FRC
551
DELISTED
First Republic Bank
FRC
$13.1M 0.03%
+111,475
New +$13.1M
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.1M 0.03%
108,247
-70
-0.1% -$8.47K
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$10.5B
$13M 0.03%
154,016
+97,710
+174% +$8.26M
NTAP icon
554
NetApp
NTAP
$24.9B
$13M 0.03%
208,187
-230,569
-53% -$14.4M
VAC icon
555
Marriott Vacations Worldwide
VAC
$2.71B
$12.9M 0.03%
100,000
+30,000
+43% +$3.86M
FUL icon
556
H.B. Fuller
FUL
$3.4B
$12.8M 0.03%
248,852
– –
RYAAY icon
557
Ryanair
RYAAY
$31.5B
$12.7M 0.03%
362,525
– –
WTS icon
558
Watts Water Technologies
WTS
$9.46B
$12.7M 0.03%
127,000
– –
CPRT icon
559
Copart
CPRT
$46.8B
$12.7M 0.03%
556,984
-19,588
-3% -$445K
TTC icon
560
Toro Company
TTC
$7.79B
$12.6M 0.03%
158,557
-10,020
-6% -$798K
CHD icon
561
Church & Dwight Co
CHD
$22.8B
$12.6M 0.03%
179,491
+51,688
+40% +$3.64M
CAG icon
562
Conagra Brands
CAG
$9.28B
$12.6M 0.03%
368,172
+108,263
+42% +$3.71M
FRT icon
563
Federal Realty Investment Trust
FRT
$8.74B
$12.6M 0.03%
97,781
+11,520
+13% +$1.48M
LUMN icon
564
Lumen
LUMN
$6.45B
$12.6M 0.03%
951,346
+139,669
+17% +$1.84M
AER icon
565
AerCap
AER
$21.8B
$12.5M 0.03%
203,009
-71,964
-26% -$4.42M
NUE icon
566
Nucor
NUE
$33.2B
$12.4M 0.03%
221,029
+117,136
+113% +$6.59M
AX icon
567
Axos Financial
AX
$5.2B
$12.4M 0.03%
410,200
+35,100
+9% +$1.06M
XYL icon
568
Xylem
XYL
$34.6B
$12.4M 0.03%
157,482
-1,175
-0.7% -$92.6K
FUN icon
569
Cedar Fair
FUN
$2.22B
$12.4M 0.03%
223,050
– –
PLXS icon
570
Plexus
PLXS
$3.76B
$12.4M 0.03%
160,550
-21,600
-12% -$1.66M
WHR icon
571
Whirlpool
WHR
$5.24B
$12.4M 0.03%
83,723
-22,993
-22% -$3.39M
BCO icon
572
Brink's
BCO
$4.83B
$12.3M 0.03%
135,300
– –
SMTC icon
573
Semtech
SMTC
$5.28B
$12.3M 0.03%
231,600
– –
GNRC icon
574
Generac Holdings
GNRC
$11.1B
$12.2M 0.03%
121,662
– –
CNP icon
575
CenterPoint Energy
CNP
$24.9B
$12.2M 0.03%
448,255
+26,361
+6% +$719K
21 22
23
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