State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
726
RLJ Lodging Trust
RLJ
$1.15B
$8.27M 0.02%
+375,000
New +$8.27M
UAL icon
727
United Airlines
UAL
$34.5B
$8.24M 0.02%
118,202
-67,741
-36% -$4.72M
BLD icon
728
TopBuild
BLD
$11.8B
$8.23M 0.02%
105,000
+5,000
+5% +$392K
AIMC
729
DELISTED
Altra Industrial Motion Corp.
AIMC
$8.19M 0.02%
190,000
– –
SEIC icon
730
SEI Investments
SEIC
$10.7B
$8.15M 0.02%
130,399
+12,398
+11% +$775K
EPR icon
731
EPR Properties
EPR
$4.46B
$8.13M 0.02%
125,485
+1,832
+1% +$119K
TISI icon
732
Team
TISI
$83.4M
$8.11M 0.02%
35,100
+6,942
+25% +$1.6M
TMHC icon
733
Taylor Morrison
TMHC
$6.89B
$8.1M 0.02%
390,000
+100,000
+34% +$2.08M
IRM icon
734
Iron Mountain
IRM
$28.6B
$8.08M 0.02%
230,645
+969
+0.4% +$33.9K
HP icon
735
Helmerich & Payne
HP
$2.1B
$8.03M 0.02%
125,952
-4,183
-3% -$267K
OTEX icon
736
Open Text
OTEX
$9.08B
$8.02M 0.02%
227,944
-2,378
-1% -$83.6K
TWOU
737
DELISTED
2U, Inc.
TWOU
$7.99M 0.02%
3,187
+354
+12% +$887K
AYI icon
738
Acuity Brands
AYI
$10.3B
$7.98M 0.02%
68,907
-15,821
-19% -$1.83M
ZAYO
739
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.98M 0.02%
218,827
+49,375
+29% +$1.8M
WTS icon
740
Watts Water Technologies
WTS
$9.39B
$7.98M 0.02%
101,718
-5,500
-5% -$431K
RNR icon
741
RenaissanceRe
RNR
$11.7B
$7.94M 0.02%
66,016
-13,260
-17% -$1.6M
AAON icon
742
Aaon
AAON
$6.61B
$7.92M 0.02%
357,450
– –
TRI icon
743
Thomson Reuters
TRI
$78B
$7.92M 0.02%
171,845
+21,530
+14% +$992K
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$61.1B
$7.83M 0.02%
79,532
+1,416
+2% +$139K
HOME
745
DELISTED
At Home Group Inc.
HOME
$7.83M 0.02%
+200,000
New +$7.83M
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.78M 0.02%
120,197
+35,075
+41% +$2.27M
COTY icon
747
Coty
COTY
$3.56B
$7.78M 0.02%
551,979
+466,591
+546% +$6.58M
CHD icon
748
Church & Dwight Co
CHD
$22.7B
$7.76M 0.02%
145,994
+98,358
+206% +$5.23M
HCSG icon
749
Healthcare Services Group
HCSG
$1.16B
$7.72M 0.02%
178,734
+31,700
+22% +$1.37M
GRMN icon
750
Garmin
GRMN
$45.9B
$7.71M 0.02%
126,383
-687
-0.5% -$41.9K
28 29
30
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