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
IT icon
676
Gartner
IT
$18.3B
$10M 0.03%
64,989
-20,397
-24% -$3.14M
OII icon
677
Oceaneering
OII
$2.48B
$10M 0.03%
671,679
– –
LNG icon
678
Cheniere Energy
LNG
$52.1B
$10M 0.03%
163,793
-368
-0.2% -$22.5K
WSO icon
679
Watsco
WSO
$16.1B
$9.99M 0.03%
55,443
– –
INGR icon
680
Ingredion
INGR
$8.14B
$9.98M 0.03%
+107,330
New +$9.98M
ATSG
681
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.97M 0.03%
425,000
– –
KMX icon
682
CarMax
KMX
$9.19B
$9.89M 0.02%
112,843
+27,466
+32% +$2.41M
WPC icon
683
W.P. Carey
WPC
$15B
$9.86M 0.02%
125,716
+30,289
+32% +$2.37M
BANR icon
684
Banner Corp
BANR
$2.33B
$9.85M 0.02%
174,100
– –
ROKU icon
685
Roku
ROKU
$14.2B
$9.85M 0.02%
73,558
-30,206
-29% -$4.04M
MKTX icon
686
MarketAxess Holdings
MKTX
$7.04B
$9.79M 0.02%
25,810
-1,673
-6% -$634K
HAS icon
687
Hasbro
HAS
$11.2B
$9.78M 0.02%
92,565
+12,629
+16% +$1.33M
JACK icon
688
Jack in the Box
JACK
$342M
$9.75M 0.02%
125,000
-15,000
-11% -$1.17M
SPR icon
689
Spirit AeroSystems
SPR
$4.61B
$9.72M 0.02%
133,312
-30,926
-19% -$2.25M
STAY
690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.67M 0.02%
650,711
-60,610
-9% -$901K
FLOW
691
DELISTED
SPX FLOW, Inc.
FLOW
$9.66M 0.02%
197,700
-2,900
-1% -$142K
ARMK icon
692
Aramark
ARMK
$10.2B
$9.65M 0.02%
307,901
-15,643
-5% -$490K
BWIN
693
Baldwin Insurance Group
BWIN
$2.21B
$9.63M 0.02%
+600,000
New +$9.63M
L icon
694
Loews
L
$20.3B
$9.62M 0.02%
183,312
-5,627
-3% -$295K
SAIC icon
695
Saic
SAIC
$4.9B
$9.6M 0.02%
110,350
– –
FNF icon
696
Fidelity National Financial
FNF
$16.5B
$9.57M 0.02%
219,409
+142,719
+186% +$6.22M
AEO icon
697
American Eagle Outfitters
AEO
$3.4B
$9.56M 0.02%
650,000
-67,706
-9% -$995K
IBTX
698
DELISTED
Independent Bank Group, Inc.
IBTX
$9.54M 0.02%
172,000
+60,000
+54% +$3.33M
EE
699
DELISTED
El Paso Electric Company
EE
$9.53M 0.02%
140,366
+5,000
+4% +$339K
MAIN icon
700
Main Street Capital
MAIN
$6.01B
$9.5M 0.02%
220,395
+4,333
+2% +$187K
26 27
28
29 30