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
EXP icon
976
Eagle Materials
EXP
$7.49B
$3.45M 0.01%
36,570
+1,180
+3% +$111K
AIV
977
Aimco
AIV
$1.07B
$3.45M 0.01%
801,306
+18,391
+2% +$79.1K
MWV
978
DELISTED
MEADWESTVACO CORP
MWV
$3.43M 0.01%
77,587
-38,900
-33% -$1.72M
VC icon
979
Visteon
VC
$3.42B
$3.43M 0.01%
35,380
-190
-0.5% -$18.4K
R icon
980
Ryder
R
$7.61B
$3.42M 0.01%
38,863
+1,750
+5% +$154K
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.42M 0.01%
42,684
+650
+2% +$52K
MWIV
982
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.41M 0.01%
+24,000
New +$3.41M
EVTC icon
983
Evertec
EVTC
$2.14B
$3.41M 0.01%
140,469
– –
STN icon
984
Stantec
STN
$12.4B
$3.4M 0.01%
109,600
-18,800
-15% -$583K
HII icon
985
Huntington Ingalls Industries
HII
$10.7B
$3.39M 0.01%
35,879
+30
+0.1% +$2.84K
OHI icon
986
Omega Healthcare
OHI
$12.6B
$3.39M 0.01%
92,090
+4,790
+5% +$177K
WTRG icon
987
Essential Utilities
WTRG
$10.6B
$3.39M 0.01%
129,366
+3,620
+3% +$94.9K
SLH
988
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.38M 0.01%
50,270
+1,020
+2% +$68.5K
MUSA icon
989
Murphy USA
MUSA
$7.26B
$3.37M 0.01%
68,835
-18,870
-22% -$922K
PTC icon
990
PTC
PTC
$24.5B
$3.36M 0.01%
+86,670
New +$3.36M
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
$3.36M 0.01%
+53,150
New +$3.36M
NNN icon
992
NNN REIT
NNN
$8.06B
$3.35M 0.01%
90,010
+5,400
+6% +$201K
TAHO
993
DELISTED
Tahoe Resources Inc
TAHO
$3.35M 0.01%
127,600
+40,730
+47% +$1.07M
ALGN icon
994
Align Technology
ALGN
$9.64B
$3.34M 0.01%
+59,650
New +$3.34M
BAP icon
995
Credicorp
BAP
$21B
$3.33M 0.01%
21,446
-17,526
-45% -$2.72M
SVC
996
Service Properties Trust
SVC
$469M
$3.33M 0.01%
110,171
+2,487
+2% +$75.1K
CSGP icon
997
CoStar Group
CSGP
$36.6B
$3.33M 0.01%
+210,200
New +$3.33M
IMPV
998
DELISTED
Imperva, Inc.
IMPV
$3.33M 0.01%
+127,000
New +$3.33M
UPL
999
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.32M 0.01%
111,889
+2,590
+2% +$76.9K
EV
1000
DELISTED
Eaton Vance Corp.
EV
$3.32M 0.01%
87,826
+2,040
+2% +$77.1K
38 39
40
41 42