State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
901
Exponent
EXPO
$3.55B
$5.62M 0.01%
81,400
+55,400
+213% +$3.82M
AQN icon
902
Algonquin Power & Utilities
AQN
$4.29B
$5.61M 0.01%
+396,100
New +$5.61M
CPB icon
903
Campbell Soup
CPB
$9.92B
$5.6M 0.01%
+113,357
New +$5.6M
FLO icon
904
Flowers Foods
FLO
$2.95B
$5.56M 0.01%
255,504
+227,914
+826% +$4.96M
AFG icon
905
American Financial Group
AFG
$11.7B
$5.54M 0.01%
50,543
+8,957
+22% +$982K
HCSG icon
906
Healthcare Services Group
HCSG
$1.19B
$5.54M 0.01%
227,734
– –
GMRE
907
Global Medical REIT
GMRE
$512M
$5.49M 0.01%
415,100
– –
KSS icon
908
Kohl's
KSS
$1.73B
$5.48M 0.01%
107,504
-18,921
-15% -$964K
DGII icon
909
Digi International
DGII
$1.31B
$5.48M 0.01%
309,051
+24,901
+9% +$441K
IRTC icon
910
iRhythm Technologies
IRTC
$5.77B
$5.45M 0.01%
80,000
– –
PTC icon
911
PTC
PTC
$24.5B
$5.4M 0.01%
72,078
-26,394
-27% -$1.98M
IONS icon
912
Ionis Pharmaceuticals
IONS
$10.1B
$5.33M 0.01%
88,156
-1,547
-2% -$93.5K
RWT
913
Redwood Trust
RWT
$797M
$5.33M 0.01%
322,000
– –
COHR icon
914
Coherent
COHR
$16B
$5.3M 0.01%
157,300
+22,816
+17% +$768K
SABR icon
915
Sabre
SABR
$730M
$5.28M 0.01%
235,132
-21,620
-8% -$485K
TECK icon
916
Teck Resources
TECK
$20.2B
$5.27M 0.01%
303,446
+208,626
+220% +$3.62M
AMWD icon
917
American Woodmark
AMWD
$978M
$5.27M 0.01%
50,400
– –
MOS icon
918
The Mosaic Company
MOS
$10.7B
$5.25M 0.01%
242,714
-93,648
-28% -$2.03M
DVA icon
919
DaVita
DVA
$9.51B
$5.25M 0.01%
+69,926
New +$5.25M
AIR icon
920
AAR Corp
AIR
$2.68B
$5.23M 0.01%
116,050
+900
+0.8% +$40.6K
NWL icon
921
Newell Brands
NWL
$2.48B
$5.2M 0.01%
+270,785
New +$5.2M
ALB icon
922
Albemarle
ALB
$8.7B
$5.15M 0.01%
70,453
+10,424
+17% +$761K
CY
923
DELISTED
Cypress Semiconductor
CY
$5.13M 0.01%
219,752
+240
+0.1% +$5.6K
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.12M 0.01%
98,286
-15,369
-14% -$800K
TPR icon
925
Tapestry
TPR
$22.4B
$5.12M 0.01%
+189,675
New +$5.12M
35 36
37
38 39