State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
Cap. Flow
-$390M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$35.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.5M
3
EBAY icon
eBay
EBAY
+$31.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$47.2M
3
ORCL icon
Oracle
ORCL
+$34.1M
4
IBM icon
IBM
IBM
+$32.1M
5
INTU icon
Intuit
INTU
+$27.7M

Sector Composition

1 Financials 15.56%
2 Technology 14.67%
3 Healthcare 13.01%
4 Industrials 10.23%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
651
Albemarle
ALB
$8.63B
$7.13M 0.03%
83,347
+8,800
+12% +$752K
CX icon
652
Cemex
CX
$13.3B
$7.12M 0.03%
932,507
+258,021
+38% +$1.97M
EQT icon
653
EQT Corp
EQT
$31.9B
$7.1M 0.03%
179,642
-7,715
-4% -$305K
MTD icon
654
Mettler-Toledo International
MTD
$25.8B
$7.09M 0.03%
16,890
-700
-4% -$294K
DVA icon
655
DaVita
DVA
$9.46B
$7.09M 0.03%
107,316
-4,300
-4% -$284K
QRVO icon
656
Qorvo
QRVO
$8.26B
$7.07M 0.03%
126,840
-106,600
-46% -$5.94M
CRUS icon
657
Cirrus Logic
CRUS
$5.78B
$7.07M 0.03%
+133,000
New +$7.07M
AGCO icon
658
AGCO
AGCO
$8.02B
$7.01M 0.03%
142,089
-1,700
-1% -$83.8K
CPT icon
659
Camden Property Trust
CPT
$11.6B
$6.98M 0.03%
83,343
-1,800
-2% -$151K
CIEN icon
660
Ciena
CIEN
$18.4B
$6.98M 0.03%
320,000
– –
ENH
661
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.97M 0.03%
106,498
-700
-0.7% -$45.8K
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
$6.93M 0.03%
390,932
– –
IFF icon
663
International Flavors & Fragrances
IFF
$16.5B
$6.92M 0.03%
48,415
+4,500
+10% +$643K
AAP icon
664
Advance Auto Parts
AAP
$3.55B
$6.89M 0.03%
46,177
-1,040
-2% -$155K
TXT icon
665
Textron
TXT
$14.4B
$6.86M 0.03%
172,653
-7,000
-4% -$278K
ITC
666
DELISTED
ITC HOLDINGS CORP
ITC
$6.86M 0.03%
147,491
+14,000
+10% +$651K
ELLI
667
DELISTED
Ellie Mae Inc
ELLI
$6.85M 0.03%
+65,000
New +$6.85M
NLY icon
668
Annaly Capital Management
NLY
$14.2B
$6.84M 0.03%
162,961
-66,152
-29% -$2.78M
PNR icon
669
Pentair
PNR
$17.9B
$6.84M 0.03%
158,592
-6,552
-4% -$283K
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.82M 0.03%
102,345
-18,203
-15% -$1.21M
COTY icon
671
Coty
COTY
$3.51B
$6.82M 0.03%
290,360
+260,900
+886% +$6.13M
FET icon
672
Forum Energy Technologies
FET
$325M
$6.79M 0.03%
17,096
+1,249
+8% +$496K
SHLM
673
DELISTED
Schulman (A.) Inc
SHLM
$6.77M 0.03%
232,420
– –
PLAB icon
674
Photronics
PLAB
$1.32B
$6.75M 0.03%
654,453
+35,000
+6% +$361K
CAVM
675
DELISTED
Cavium, Inc.
CAVM
$6.69M 0.03%
115,000
+15,000
+15% +$873K
25 26
27
28 29