State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
-$290M
Cap. Flow %
-1.02%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

1
LLY icon
Eli Lilly
LLY
+$35.4M
2
MRK icon
Merck
MRK
+$32M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.3M
2
MSFT icon
Microsoft
MSFT
+$59M
3
PFE icon
Pfizer
PFE
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
626
Newell Brands
NWL
$2.53B
$8.48M 0.03%
206,209
-3,890
-2% -$160K
CALM icon
627
Cal-Maine
CALM
$5.19B
$8.47M 0.03%
162,300
– –
TNET icon
628
TriNet
TNET
$3.28B
$8.44M 0.03%
333,013
+107,200
+47% +$2.72M
AXE
629
DELISTED
Anixter International Inc
AXE
$8.44M 0.03%
129,546
– –
FSS icon
630
Federal Signal
FSS
$7.62B
$8.37M 0.03%
561,490
– –
NVDA icon
631
NVIDIA
NVDA
$4.36T
$8.3M 0.03%
16,517,080
-20,988,720
-56% -$10.6M
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.3M 0.03%
235,171
– –
ALLY icon
633
Ally Financial
ALLY
$12.6B
$8.29M 0.03%
369,540
+164,260
+80% +$3.68M
IMPV
634
DELISTED
Imperva, Inc.
IMPV
$8.26M 0.03%
122,000
– –
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$7.69B
$8.25M 0.03%
46,870
+1,770
+4% +$312K
EXR icon
636
Extra Space Storage
EXR
$30.8B
$8.21M 0.03%
125,940
+37,900
+43% +$2.47M
TECK icon
637
Teck Resources
TECK
$19.5B
$8.2M 0.03%
826,646
+100,800
+14% +$1,000K
VOYA icon
638
Voya Financial
VOYA
$7.25B
$8.17M 0.03%
175,730
+77,810
+79% +$3.62M
FARO
639
DELISTED
Faro Technologies
FARO
$8.16M 0.03%
174,625
+53,486
+44% +$2.5M
WAT icon
640
Waters Corp
WAT
$17.5B
$8.15M 0.03%
63,457
-930
-1% -$119K
MEOH icon
641
Methanex
MEOH
$2.98B
$8.14M 0.03%
145,800
+28,700
+25% +$1.6M
LLTC
642
DELISTED
Linear Technology Corp
LLTC
$8.13M 0.03%
183,756
+4,140
+2% +$183K
VER
643
DELISTED
VEREIT, Inc.
VER
$8.07M 0.03%
198,620
-444
-0.2% -$18K
SEM icon
644
Select Medical
SEM
$1.54B
$8.04M 0.03%
921,504
– –
HRI icon
645
Herc Holdings
HRI
$4.48B
$8M 0.03%
147,182
-4,466
-3% -$243K
DGX icon
646
Quest Diagnostics
DGX
$20.1B
$8M 0.03%
110,289
+580
+0.5% +$42.1K
VIV icon
647
Telefônica Brasil
VIV
$19.8B
$7.99M 0.03%
573,456
+83,375
+17% +$1.16M
PRAA icon
648
PRA Group
PRAA
$651M
$7.98M 0.03%
128,000
– –
TIF
649
DELISTED
Tiffany & Co.
TIF
$7.96M 0.03%
86,730
+11,080
+15% +$1.02M
FNF icon
650
Fidelity National Financial
FNF
$16B
$7.96M 0.03%
309,974
+7,058
+2% +$181K
24 25
26
27 28