State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
Cap. Flow
-$1.29B
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M
2
AGN
Allergan plc
AGN
+$47.8M
3
EBAY icon
eBay
EBAY
+$34.9M
4
RY icon
Royal Bank of Canada
RY
+$31.1M
5
DD icon
DuPont de Nemours
DD
+$28.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$263M
2
JNJ icon
Johnson & Johnson
JNJ
+$52.4M
3
PFE icon
Pfizer
PFE
+$46.9M
4
AMGN icon
Amgen
AMGN
+$44.1M
5
AAPL icon
Apple
AAPL
+$40.3M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.49%
4 Industrials 10.91%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
676
Expeditors International
EXPD
$16.3B
$6.39M 0.02%
141,657
-1,200
-0.8% -$54.1K
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$6.36M 0.02%
214,717
-1,790
-0.8% -$53.1K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$7.7B
$6.36M 0.02%
45,270
-340
-0.7% -$47.8K
GES icon
679
Guess, Inc.
GES
$868M
$6.35M 0.02%
336,334
+3,449
+1% +$65.1K
GPN icon
680
Global Payments
GPN
$20.7B
$6.35M 0.02%
98,390
-980
-1% -$63.2K
CMS icon
681
CMS Energy
CMS
$21.2B
$6.31M 0.02%
174,827
-56,850
-25% -$2.05M
EGHT icon
682
8x8 Inc
EGHT
$281M
$6.3M 0.02%
550,522
+4,501
+0.8% +$51.5K
XRAY icon
683
Dentsply Sirona
XRAY
$2.75B
$6.3M 0.02%
103,545
-850
-0.8% -$51.7K
NGHC
684
DELISTED
National General Holdings Corp
NGHC
$6.3M 0.02%
288,092
+28,614
+11% +$626K
BALL icon
685
Ball Corp
BALL
$13.6B
$6.3M 0.02%
173,112
-32,840
-16% -$1.19M
PRAA icon
686
PRA Group
PRAA
$648M
$6.28M 0.02%
181,000
+53,000
+41% +$1.84M
AMN icon
687
AMN Healthcare
AMN
$758M
$6.21M 0.02%
200,000
+25,000
+14% +$776K
ENS icon
688
EnerSys
ENS
$3.92B
$6.21M 0.02%
111,029
+569
+0.5% +$31.8K
CIEN icon
689
Ciena
CIEN
$18.3B
$6.21M 0.02%
300,000
+20,000
+7% +$414K
BGS icon
690
B&G Foods
BGS
$362M
$6.16M 0.02%
175,900
– –
TE
691
DELISTED
TECO ENERGY INC
TE
$6.15M 0.02%
230,862
+5,290
+2% +$141K
UNM icon
692
Unum
UNM
$12.4B
$6.15M 0.02%
184,741
-1,540
-0.8% -$51.3K
CFG icon
693
Citizens Financial Group
CFG
$22.2B
$6.13M 0.02%
233,940
+1,060
+0.5% +$27.8K
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.12M 0.02%
126,876
-1,070
-0.8% -$51.6K
NEM icon
695
Newmont
NEM
$85.3B
$6.12M 0.02%
340,152
-54,870
-14% -$987K
TSS
696
DELISTED
Total System Services, Inc.
TSS
$6.1M 0.02%
122,412
-185,950
-60% -$9.26M
CTAS icon
697
Cintas
CTAS
$81.2B
$6.08M 0.02%
267,260
-17,760
-6% -$404K
NRG icon
698
NRG Energy
NRG
$31B
$6.08M 0.02%
516,771
+83,920
+19% +$988K
IFF icon
699
International Flavors & Fragrances
IFF
$16.4B
$6.08M 0.02%
50,795
-9,590
-16% -$1.15M
AZZ icon
700
AZZ Inc
AZZ
$3.46B
$6.07M 0.02%
109,181
-5,188
-5% -$288K
26 27
28
29 30