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
LPT
726
DELISTED
Liberty Property Trust
LPT
$5.72M 0.02%
141,739
-2,900
-2% -$117K
AJG icon
727
Arthur J. Gallagher & Co
AJG
$75.2B
$5.72M 0.02%
112,387
-4,400
-4% -$224K
HAS icon
728
Hasbro
HAS
$10.9B
$5.71M 0.02%
72,008
-2,800
-4% -$222K
CDK
729
DELISTED
CDK Global, Inc.
CDK
$5.71M 0.02%
99,532
-3,700
-4% -$212K
FBIN icon
730
Fortune Brands Innovations
FBIN
$7.05B
$5.68M 0.02%
114,463
-4,680
-4% -$232K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$7.69B
$5.64M 0.02%
546,611
+6,851
+1% +$70.7K
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.61M 0.02%
159,242
-6,600
-4% -$233K
OMC icon
733
Omnicom Group
OMC
$14.7B
$5.56M 0.02%
65,450
-3,000
-4% -$255K
OCLR
734
DELISTED
Oclaro Inc.
OCLR
$5.56M 0.02%
+650,000
New +$5.56M
GAP
735
The Gap, Inc.
GAP
$8.93B
$5.54M 0.02%
249,204
-6,000
-2% -$133K
CNP icon
736
CenterPoint Energy
CNP
$24.7B
$5.53M 0.02%
238,150
-10,700
-4% -$249K
VRN
737
DELISTED
Veren
VRN
$5.52M 0.02%
419,411
+85,800
+26% +$1.13M
TLK icon
738
Telkom Indonesia
TLK
$19B
$5.51M 0.02%
166,844
– –
DOX icon
739
Amdocs
DOX
$9.23B
$5.49M 0.02%
94,839
-1,700
-2% -$98.3K
MAA icon
740
Mid-America Apartment Communities
MAA
$16.6B
$5.46M 0.02%
58,070
-15,510
-21% -$1.46M
MEOH icon
741
Methanex
MEOH
$2.98B
$5.42M 0.02%
152,400
+80,800
+113% +$2.87M
RAVN
742
DELISTED
Raven Industries Inc
RAVN
$5.41M 0.02%
235,000
– –
KEYW
743
DELISTED
The KEYW Holding Corporation
KEYW
$5.41M 0.02%
489,841
– –
UNM icon
744
Unum
UNM
$12.6B
$5.38M 0.02%
152,351
-6,300
-4% -$222K
MUSA icon
745
Murphy USA
MUSA
$7.26B
$5.37M 0.02%
75,290
+32,900
+78% +$2.35M
STAY
746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.35M 0.02%
376,840
-1,100
-0.3% -$15.6K
AVY icon
747
Avery Dennison
AVY
$12.8B
$5.33M 0.02%
68,551
+9,300
+16% +$724K
IJR icon
748
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.29M 0.02%
85,156
– –
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
$5.28M 0.02%
1,228,291
+170,600
+16% +$733K
IM
750
DELISTED
Ingram Micro
IM
$5.27M 0.02%
147,778
+8,200
+6% +$292K
28 29
30
31 32