State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
926
DELISTED
Legg Mason, Inc.
LM
$3.89M 0.01%
75,848
-3,600
-5% -$185K
SITC icon
927
SITE Centers
SITC
$468M
$3.88M 0.01%
170,903
+6,472
+4% +$147K
RVTY icon
928
Revvity
RVTY
$9.58B
$3.88M 0.01%
82,727
+2,710
+3% +$127K
TRGP icon
929
Targa Resources
TRGP
$35.2B
$3.85M 0.01%
+27,580
New +$3.85M
TSS
930
DELISTED
Total System Services, Inc.
TSS
$3.85M 0.01%
122,482
+5,710
+5% +$179K
STWD icon
931
Starwood Property Trust
STWD
$7.6B
$3.85M 0.01%
161,750
+22,290
+16% +$530K
CBST
932
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.84M 0.01%
55,020
+8,410
+18% +$587K
GPN icon
933
Global Payments
GPN
$20.6B
$3.82M 0.01%
104,950
+2,140
+2% +$78K
EE
934
DELISTED
El Paso Electric Company
EE
$3.82M 0.01%
95,055
-9,618
-9% -$387K
VOYA icon
935
Voya Financial
VOYA
$7.3B
$3.82M 0.01%
105,070
+51,480
+96% +$1.87M
DLB icon
936
Dolby
DLB
$6.8B
$3.82M 0.01%
88,330
-119,039
-57% -$5.14M
FSLR icon
937
First Solar
FSLR
$21.9B
$3.81M 0.01%
53,540
+5,090
+11% +$362K
MEOH icon
938
Methanex
MEOH
$2.98B
$3.8M 0.01%
61,400
-62,800
-51% -$3.89M
SMTC icon
939
Semtech
SMTC
$5.36B
$3.79M 0.01%
145,000
+10,000
+7% +$262K
NDSN icon
940
Nordson
NDSN
$12.6B
$3.77M 0.01%
47,010
+1,110
+2% +$89K
IAC icon
941
IAC Inc
IAC
$2.88B
$3.77M 0.01%
304,345
+5,707
+2% +$70.6K
SAH icon
942
Sonic Automotive
SAH
$2.77B
$3.76M 0.01%
141,000
+3,000
+2% +$80K
KRC icon
943
Kilroy Realty
KRC
$4.98B
$3.74M 0.01%
60,070
+1,850
+3% +$115K
NVR icon
944
NVR
NVR
$23B
$3.74M 0.01%
3,248
-140
-4% -$161K
XCRA
945
DELISTED
Xcerra Corporation
XCRA
$3.73M 0.01%
410,000
+10,000
+3% +$91K
FDS icon
946
Factset
FDS
$13.7B
$3.72M 0.01%
30,933
-510
-2% -$61.3K
MCRS
947
DELISTED
MICROS SYSTEMS INC
MCRS
$3.71M 0.01%
54,671
-40,582
-43% -$2.76M
CDNS icon
948
Cadence Design Systems
CDNS
$92.2B
$3.7M 0.01%
211,532
+9,250
+5% +$162K
PTEN icon
949
Patterson-UTI
PTEN
$2.11B
$3.69M 0.01%
105,569
+570
+0.5% +$19.9K
BGG
950
DELISTED
Briggs & Stratton Corp.
BGG
$3.68M 0.01%
180,000
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