State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
+$458M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81M
2
UBS icon
UBS Group
UBS
+$58.6M
3
HPQ icon
HP
HPQ
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
TXN icon
Texas Instruments
TXN
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
$3.39M 0.01%
81,840
+4,670
+6% +$193K
STAY
977
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.38M 0.01%
175,000
– –
RVBD
978
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.37M 0.01%
165,240
-12,750
-7% -$260K
SLM icon
979
SLM Corp
SLM
$6.14B
$3.36M 0.01%
329,816
+18,820
+6% +$192K
WOOF
980
DELISTED
VCA Inc.
WOOF
$3.36M 0.01%
68,890
+3,910
+6% +$191K
ELS icon
981
Equity Lifestyle Properties
ELS
$11.8B
$3.35M 0.01%
130,000
+7,360
+6% +$190K
HNT
982
DELISTED
HEALTH NET INC
HNT
$3.35M 0.01%
62,571
+3,560
+6% +$191K
CDP icon
983
COPT Defense Properties
CDP
$3.45B
$3.35M 0.01%
117,938
-999
-0.8% -$28.3K
IM
984
DELISTED
Ingram Micro
IM
$3.35M 0.01%
121,068
+6,910
+6% +$191K
CZZ
985
DELISTED
Cosan Limited
CZZ
$3.34M 0.01%
431,459
-328,625
-43% -$2.55M
GNC
986
DELISTED
GNC Holdings, Inc.
GNC
$3.34M 0.01%
71,020
+4,160
+6% +$195K
WRI
987
DELISTED
Weingarten Realty Investors
WRI
$3.33M 0.01%
95,298
+5,440
+6% +$190K
LAMR icon
988
Lamar Advertising Co
LAMR
$13B
$3.32M 0.01%
61,975
+3,540
+6% +$190K
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.31M 0.01%
66,491
+3,800
+6% +$189K
NCLH icon
990
Norwegian Cruise Line
NCLH
$11.5B
$3.3M 0.01%
70,620
+4,030
+6% +$188K
CXW icon
991
CoreCivic
CXW
$2.19B
$3.3M 0.01%
90,781
+5,190
+6% +$189K
WP
992
DELISTED
Worldpay, Inc.
WP
$3.3M 0.01%
97,180
+5,550
+6% +$188K
RIG icon
993
Transocean
RIG
$3.01B
$3.29M 0.01%
178,266
-9,495
-5% -$175K
GNW icon
994
Genworth Financial
GNW
$3.5B
$3.29M 0.01%
387,156
+22,100
+6% +$188K
SDRL
995
DELISTED
Seadrill Limited Common Stock
SDRL
$3.29M 0.01%
1,029
+59
+6% +$188K
FTNT icon
996
Fortinet
FTNT
$60.9B
$3.28M 0.01%
534,550
+30,500
+6% +$187K
SHOR
997
DELISTED
ShoreTel, Inc.
SHOR
$3.27M 0.01%
444,566
+80,545
+22% +$592K
AN icon
998
AutoNation
AN
$8.45B
$3.25M 0.01%
53,778
+260
+0.5% +$15.7K
THOR
999
DELISTED
THORATEC CORPORATION
THOR
$3.25M 0.01%
100,000
-60,000
-38% -$1.95M
PAY
1000
DELISTED
Verifone Systems Inc
PAY
$3.24M 0.01%
86,960
+4,970
+6% +$185K
38 39
40
41 42