State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.2B
AUM Growth
+$285M
Cap. Flow
-$1.2B
Cap. Flow %
-4.94%
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40

Top Buys

1
PFE icon
Pfizer
PFE
+$87.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.3M
3
BNS icon
Scotiabank
BNS
+$21.5M
4
ORCL icon
Oracle
ORCL
+$19.4M
5
NKE icon
Nike
NKE
+$18.9M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$60.1M
2
M icon
Macy's
M
+$31.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.7M
4
XOM icon
Exxon Mobil
XOM
+$23.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.4M

Sector Composition

1 Financials 16.46%
2 Technology 12.98%
3 Industrials 12.4%
4 Healthcare 11.54%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXLL
851
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.89M 0.02%
+103,000
New +$3.89M
MDU icon
852
MDU Resources
MDU
$3.36B
$3.88M 0.02%
365,125
-28,324
-7% -$301K
CTAS icon
853
Cintas
CTAS
$81.2B
$3.88M 0.02%
303,020
-23,520
-7% -$301K
KOP icon
854
Koppers
KOP
$543M
$3.86M 0.02%
90,500
– –
SEM icon
855
Select Medical
SEM
$1.54B
$3.86M 0.02%
886,797
– –
RYAAY icon
856
Ryanair
RYAAY
$31.2B
$3.84M 0.02%
188,243
+892
+0.5% +$18.2K
XPRO icon
857
Expro
XPRO
$1.42B
$3.84M 0.02%
+21,380
New +$3.84M
ROC
858
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.82M 0.02%
57,120
-4,430
-7% -$296K
MKC icon
859
McCormick & Company Non-Voting
MKC
$18.4B
$3.82M 0.02%
117,966
+77,602
+192% +$2.51M
XYL icon
860
Xylem
XYL
$33.5B
$3.81M 0.02%
136,233
-10,570
-7% -$295K
AXS icon
861
AXIS Capital
AXS
$7.59B
$3.8M 0.02%
87,655
-6,800
-7% -$294K
CNQR
862
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.79M 0.02%
34,310
-2,660
-7% -$294K
UNT
863
DELISTED
UNIT Corporation
UNT
$3.77M 0.02%
81,121
-18,080
-18% -$840K
ALB icon
864
Albemarle
ALB
$8.63B
$3.77M 0.02%
59,834
-9,770
-14% -$615K
SM icon
865
SM Energy
SM
$3.14B
$3.76M 0.02%
48,729
-3,780
-7% -$292K
FL
866
DELISTED
Foot Locker
FL
$3.75M 0.02%
110,390
-8,550
-7% -$290K
EXR icon
867
Extra Space Storage
EXR
$30.8B
$3.73M 0.02%
81,600
-6,330
-7% -$290K
NFG icon
868
National Fuel Gas
NFG
$7.87B
$3.72M 0.02%
54,101
-4,190
-7% -$288K
ZION icon
869
Zions Bancorporation
ZION
$8.56B
$3.72M 0.02%
135,475
-10,500
-7% -$288K
PIR
870
DELISTED
Pier 1 Imports, Inc.
PIR
$3.69M 0.02%
9,455
+8,015
+557% +$3.13M
QGENF
871
DELISTED
QIAGEN NV
QGENF
$3.68M 0.02%
172,080
-13,340
-7% -$286K
GPOR
872
DELISTED
Gulfport Energy Corp.
GPOR
$3.66M 0.02%
56,900
-4,400
-7% -$283K
NEWP
873
DELISTED
NEWPORT CORP
NEWP
$3.66M 0.02%
234,115
-15,885
-6% -$248K
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
$3.65M 0.02%
131,815
-10,210
-7% -$283K
EVHC
875
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.63M 0.02%
+46,623
New +$3.63M
33 34
35
36 37