State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
-$290M
Cap. Flow %
-1.02%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

1
LLY icon
Eli Lilly
LLY
+$35.4M
2
MRK icon
Merck
MRK
+$32M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.3M
2
MSFT icon
Microsoft
MSFT
+$59M
3
PFE icon
Pfizer
PFE
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
876
Fortinet
FTNT
$60.9B
$4.53M 0.02%
547,700
+27,400
+5% +$226K
PWR icon
877
Quanta Services
PWR
$58.1B
$4.52M 0.02%
156,946
-5,130
-3% -$148K
GK
878
DELISTED
G&K Services Inc
GK
$4.49M 0.02%
65,000
– –
NMBL
879
DELISTED
Nimble Storage, Inc.
NMBL
$4.49M 0.02%
160,000
– –
HBAN icon
880
Huntington Bancshares
HBAN
$25.8B
$4.47M 0.02%
395,571
-1,407,970
-78% -$15.9M
BEAV
881
DELISTED
B/E Aerospace Inc
BEAV
$4.47M 0.02%
81,422
+1,500
+2% +$82.3K
BRX icon
882
Brixmor Property Group
BRX
$8.51B
$4.44M 0.02%
191,780
+151,000
+370% +$3.49M
ACHN
883
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.43M 0.02%
500,000
– –
AIV
884
Aimco
AIV
$1.07B
$4.43M 0.02%
900,246
+13,137
+1% +$64.6K
CDNS icon
885
Cadence Design Systems
CDNS
$92.2B
$4.42M 0.02%
224,622
+4,790
+2% +$94.2K
ALLE icon
886
Allegion
ALLE
$14.6B
$4.42M 0.02%
73,419
+120
+0.2% +$7.22K
QGENF
887
DELISTED
QIAGEN NV
QGENF
$4.41M 0.02%
178,000
+710
+0.4% +$17.6K
THC icon
888
Tenet Healthcare
THC
$16.9B
$4.4M 0.02%
76,095
+1,950
+3% +$113K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.39M 0.02%
+53,100
New +$4.39M
HHH icon
890
Howard Hughes
HHH
$4.68B
$4.38M 0.02%
31,969
+398
+1% +$54.5K
NDAQ icon
891
Nasdaq
NDAQ
$54.3B
$4.34M 0.02%
266,463
+330
+0.1% +$5.37K
TFX icon
892
Teleflex
TFX
$5.76B
$4.32M 0.02%
31,911
+500
+2% +$67.7K
UI icon
893
Ubiquiti
UI
$36.6B
$4.31M 0.02%
135,000
– –
CMTL icon
894
Comtech Telecommunications
CMTL
$65.3M
$4.3M 0.02%
148,000
– –
NWSA icon
895
News Corp Class A
NWSA
$16.2B
$4.3M 0.02%
294,359
-83,290
-22% -$1.22M
CRI icon
896
Carter's
CRI
$1.04B
$4.29M 0.02%
40,390
-380
-0.9% -$40.4K
GAS
897
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.28M 0.02%
91,992
+1,440
+2% +$67K
SIRO
898
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.28M 0.02%
42,630
-1,150
-3% -$115K
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.27M 0.02%
108,778
-160
-0.1% -$6.28K
HRL icon
900
Hormel Foods
HRL
$13.7B
$4.27M 0.02%
151,340
-111,860
-43% -$3.15M
34 35
36
37 38