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
LEN icon
776
Lennar Class A
LEN
$35.4B
$4.9M 0.02%
121,574
-4,728
-4% -$191K
MSCI icon
777
MSCI
MSCI
$43.6B
$4.9M 0.02%
58,332
-1,000
-2% -$83.9K
BWA icon
778
BorgWarner
BWA
$9.34B
$4.89M 0.02%
157,984
-6,361
-4% -$197K
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.89M 0.02%
70,079
-2,900
-4% -$202K
CDNS icon
780
Cadence Design Systems
CDNS
$92.2B
$4.89M 0.02%
191,402
-3,600
-2% -$91.9K
GL icon
781
Globe Life
GL
$11.3B
$4.86M 0.02%
76,041
-3,100
-4% -$198K
IMO icon
782
Imperial Oil
IMO
$46.6B
$4.83M 0.02%
154,815
-6,700
-4% -$209K
SCAI
783
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.83M 0.02%
99,081
+60,774
+159% +$2.96M
FANG icon
784
Diamondback Energy
FANG
$40.4B
$4.82M 0.02%
49,910
+3,200
+7% +$309K
DAKT icon
785
Daktronics
DAKT
$1.03B
$4.8M 0.02%
503,362
-13,000
-3% -$124K
CDW icon
786
CDW
CDW
$22.4B
$4.76M 0.02%
104,170
-3,900
-4% -$178K
SIRI icon
787
SiriusXM
SIRI
$8.02B
$4.76M 0.02%
114,021
-5,410
-5% -$226K
VRSN icon
788
VeriSign
VRSN
$26.5B
$4.75M 0.02%
60,733
-2,600
-4% -$203K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$8.67B
$4.73M 0.02%
66,119
-1,200
-2% -$85.8K
TFX icon
790
Teleflex
TFX
$5.76B
$4.7M 0.02%
27,951
-500
-2% -$84K
ONTO icon
791
Onto Innovation
ONTO
$5.2B
$4.69M 0.02%
210,000
+10,000
+5% +$223K
PAG icon
792
Penske Automotive Group
PAG
$12.2B
$4.67M 0.02%
97,000
+72,000
+288% +$3.47M
RRC icon
793
Range Resources
RRC
$8.3B
$4.67M 0.02%
120,530
+33,087
+38% +$1.28M
NNN icon
794
NNN REIT
NNN
$8.06B
$4.65M 0.02%
91,450
-1,700
-2% -$86.4K
CSC
795
DELISTED
Computer Sciences
CSC
$4.63M 0.02%
88,704
-57,700
-39% -$3.01M
DXCM icon
796
DexCom
DXCM
$29.8B
$4.61M 0.02%
210,520
-4,000
-2% -$87.7K
ASH icon
797
Ashland
ASH
$2.42B
$4.61M 0.02%
81,308
-3,271
-4% -$186K
TRIP icon
798
TripAdvisor
TRIP
$2.06B
$4.61M 0.02%
+72,921
New +$4.61M
TRMB icon
799
Trimble
TRMB
$19.1B
$4.6M 0.02%
161,056
-6,500
-4% -$186K
EPC icon
800
Edgewell Personal Care
EPC
$1.01B
$4.59M 0.02%
57,730
+18,500
+47% +$1.47M
30 31
32
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