State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$90M
3
CUK icon
Carnival PLC
CUK
$84.7M
4
AGN
Allergan plc
AGN
$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
3
AAPL icon
Apple
AAPL
$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$198B
$101M 0.28%
664,178
-13,947
-2% -$2.13M
AET
77
DELISTED
Aetna Inc
AET
$99.9M 0.28%
492,398
-46,966
-9% -$9.53M
COP icon
78
ConocoPhillips
COP
$116B
$99.5M 0.28%
1,285,718
-100,373
-7% -$7.77M
TJX icon
79
TJX Companies
TJX
$155B
$97M 0.27%
1,732,380
+206,738
+14% +$11.6M
DELL icon
80
Dell
DELL
$84.4B
$96.4M 0.27%
3,537,355
-854,450
-19% -$23.3M
GS icon
81
Goldman Sachs
GS
$223B
$95.3M 0.26%
424,789
-25,119
-6% -$5.63M
BIIB icon
82
Biogen
BIIB
$20.6B
$95M 0.26%
268,851
-87,182
-24% -$30.8M
CVS icon
83
CVS Health
CVS
$93.6B
$93.6M 0.26%
1,189,232
-213,676
-15% -$16.8M
SLB icon
84
Schlumberger
SLB
$53.4B
$91.9M 0.25%
1,508,674
-86,201
-5% -$5.25M
CB icon
85
Chubb
CB
$111B
$91.7M 0.25%
685,944
+16,502
+2% +$2.21M
CUK icon
86
Carnival PLC
CUK
$37.9B
$90.4M 0.25%
1,432,592
+1,343,032
+1,500% +$84.7M
AMT icon
87
American Tower
AMT
$92.9B
$88.5M 0.24%
609,376
+87,712
+17% +$12.7M
BSX icon
88
Boston Scientific
BSX
$159B
$83M 0.23%
2,157,044
+253,197
+13% +$9.75M
BNS icon
89
Scotiabank
BNS
$78.8B
$81M 0.22%
1,360,030
+29,300
+2% +$1.75M
PNC icon
90
PNC Financial Services
PNC
$80.5B
$80.5M 0.22%
590,795
-32,254
-5% -$4.39M
AXP icon
91
American Express
AXP
$227B
$79M 0.22%
741,636
+6,631
+0.9% +$706K
UPS icon
92
United Parcel Service
UPS
$72.1B
$78.1M 0.22%
668,971
-153,322
-19% -$17.9M
EOG icon
93
EOG Resources
EOG
$64.4B
$77.8M 0.22%
609,738
-61,962
-9% -$7.9M
FDX icon
94
FedEx
FDX
$53.7B
$77M 0.21%
319,834
+42,422
+15% +$10.2M
MS icon
95
Morgan Stanley
MS
$236B
$76.8M 0.21%
1,648,767
-88,549
-5% -$4.12M
CME icon
96
CME Group
CME
$94.4B
$75.8M 0.21%
445,314
-25,928
-6% -$4.41M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$75.4M 0.21%
1,034,327
-155,211
-13% -$11.3M
CSX icon
98
CSX Corp
CSX
$60.6B
$75M 0.21%
3,037,308
-242,094
-7% -$5.98M
ADP icon
99
Automatic Data Processing
ADP
$120B
$74.3M 0.21%
492,896
-30,919
-6% -$4.66M
DHR icon
100
Danaher
DHR
$143B
$73.4M 0.2%
761,540
+6,403
+0.8% +$617K
2 3
4
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