State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
726
Waters Corp
WAT
$18B
$6.47M 0.02%
61,957
+710
+1% +$74.2K
EFX icon
727
Equifax
EFX
$32.1B
$6.47M 0.02%
89,166
+3,000
+3% +$218K
CIT
728
DELISTED
CIT Group Inc.
CIT
$6.47M 0.02%
141,332
-2,530
-2% -$116K
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.45M 0.02%
59,943
+8,310
+16% +$893K
NVRI icon
730
Enviri
NVRI
$987M
$6.43M 0.02%
241,501
-57,659
-19% -$1.54M
NBR icon
731
Nabors Industries
NBR
$619M
$6.38M 0.02%
4,346
+134
+3% +$197K
DRE
732
DELISTED
Duke Realty Corp.
DRE
$6.38M 0.02%
351,416
+18,900
+6% +$343K
JAZZ icon
733
Jazz Pharmaceuticals
JAZZ
$7.79B
$6.38M 0.02%
43,400
+6,320
+17% +$929K
EXPD icon
734
Expeditors International
EXPD
$16.7B
$6.37M 0.02%
144,207
-38,409
-21% -$1.7M
LH icon
735
Labcorp
LH
$23.2B
$6.35M 0.02%
72,123
-593
-0.8% -$52.2K
DG icon
736
Dollar General
DG
$23.2B
$6.34M 0.02%
110,585
+58,082
+111% +$3.33M
GNW icon
737
Genworth Financial
GNW
$3.62B
$6.31M 0.02%
362,606
+10,140
+3% +$176K
HSP
738
DELISTED
HOSPIRA INC
HSP
$6.27M 0.02%
122,126
-76,160
-38% -$3.91M
NWL icon
739
Newell Brands
NWL
$2.55B
$6.27M 0.02%
202,169
-4,050
-2% -$126K
HCBK
740
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.26M 0.02%
636,325
+8,610
+1% +$84.6K
MHK icon
741
Mohawk Industries
MHK
$8.68B
$6.21M 0.02%
44,865
+1,500
+3% +$208K
VIPS icon
742
Vipshop
VIPS
$8.95B
$6.2M 0.02%
330,180
+287,910
+681% +$5.41M
DGX icon
743
Quest Diagnostics
DGX
$20.5B
$6.2M 0.02%
105,569
+1,610
+2% +$94.5K
ASH icon
744
Ashland
ASH
$2.5B
$6.19M 0.02%
116,383
-3,169
-3% -$169K
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.16M 0.02%
196,402
+29,950
+18% +$939K
TSCO icon
746
Tractor Supply
TSCO
$31.8B
$6.11M 0.02%
505,940
+7,050
+1% +$85.2K
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
$6.1M 0.02%
245,100
+10,985
+5% +$274K
AVIV
748
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.1M 0.02%
216,415
+75,946
+54% +$2.14M
VOLC
749
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.06M 0.02%
344,071
– –
LPT
750
DELISTED
Liberty Property Trust
LPT
$5.98M 0.02%
157,759
+19,020
+14% +$721K
28 29
30
31 32