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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7M 0.03%
132,500
– –
MEOH icon
602
Methanex
MEOH
$3.08B
$11.6M 0.03%
300,986
+5,121
+2% +$198K
RF icon
603
Regions Financial
RF
$24.1B
$11.6M 0.03%
+676,502
New +$11.6M
ITRI icon
604
Itron
ITRI
$5.51B
$11.6M 0.03%
138,250
-9,900
-7% -$831K
WYNN icon
605
Wynn Resorts
WYNN
$12.9B
$11.6M 0.03%
83,501
+70,210
+528% +$9.75M
NLY icon
606
Annaly Capital Management
NLY
$14.2B
$11.6M 0.03%
306,849
-30,791
-9% -$1.16M
COHR
607
DELISTED
Coherent Inc
COHR
$11.6M 0.03%
69,499
– –
AKR icon
608
Acadia Realty Trust
AKR
$2.59B
$11.5M 0.03%
444,933
+2,133
+0.5% +$55.3K
KFY icon
609
Korn Ferry
KFY
$3.93B
$11.5M 0.03%
270,624
– –
GWRE icon
610
Guidewire Software
GWRE
$21.3B
$11.4M 0.03%
104,237
+47,687
+84% +$5.23M
WPM icon
611
Wheaton Precious Metals
WPM
$48.7B
$11.4M 0.03%
382,458
-34,882
-8% -$1.04M
WWD icon
612
Woodward
WWD
$14.4B
$11.4M 0.03%
96,094
-14,000
-13% -$1.66M
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
$11.4M 0.03%
147,000
-15,600
-10% -$1.21M
DORM icon
614
Dorman Products
DORM
$5B
$11.4M 0.03%
150,000
+17,000
+13% +$1.29M
WAT icon
615
Waters Corp
WAT
$18B
$11.3M 0.03%
48,474
+15,215
+46% +$3.56M
FOXA icon
616
Fox Class A
FOXA
$28.7B
$11.3M 0.03%
304,768
-31,512
-9% -$1.17M
NBIX icon
617
Neurocrine Biosciences
NBIX
$14.2B
$11.3M 0.03%
104,838
+92,035
+719% +$9.89M
LNT icon
618
Alliant Energy
LNT
$16.6B
$11.3M 0.03%
205,604
-1,691
-0.8% -$92.5K
SUI icon
619
Sun Communities
SUI
$16.4B
$11.2M 0.03%
74,929
-20,230
-21% -$3.04M
NVRO
620
DELISTED
NEVRO CORP.
NVRO
$11.2M 0.03%
95,600
-12,967
-12% -$1.52M
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.03%
82,810
+18,966
+30% +$2.57M
J icon
622
Jacobs Solutions
J
$17.8B
$11.2M 0.03%
150,840
-26,243
-15% -$1.95M
EGHT icon
623
8x8 Inc
EGHT
$303M
$11.2M 0.03%
611,850
– –
GPC icon
624
Genuine Parts
GPC
$19.9B
$11.2M 0.03%
105,310
+78,458
+292% +$8.33M
ULTA icon
625
Ulta Beauty
ULTA
$23.4B
$11.2M 0.03%
44,155
+2,518
+6% +$637K
23 24
25
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