State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
Cap. Flow
-$390M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$35.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.5M
3
EBAY icon
eBay
EBAY
+$31.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$47.2M
3
ORCL icon
Oracle
ORCL
+$34.1M
4
IBM icon
IBM
IBM
+$32.1M
5
INTU icon
Intuit
INTU
+$27.7M

Sector Composition

1 Financials 15.56%
2 Technology 14.67%
3 Healthcare 13.01%
4 Industrials 10.23%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
1026
Teradata
TDC
$1.99B
$2.56M 0.01%
82,578
-3,800
-4% -$118K
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.55M 0.01%
151,990
-2,800
-2% -$47K
NFG icon
1028
National Fuel Gas
NFG
$7.87B
$2.55M 0.01%
47,161
-800
-2% -$43.3K
DINO icon
1029
HF Sinclair
DINO
$9.57B
$2.54M 0.01%
103,712
-148,763
-59% -$3.64M
WTM icon
1030
White Mountains Insurance
WTM
$4.53B
$2.54M 0.01%
3,060
– –
SYT
1031
DELISTED
Syngenta Ag
SYT
$2.54M 0.01%
29,000
+4,500
+18% +$394K
VEEV icon
1032
Veeva Systems
VEEV
$45B
$2.54M 0.01%
61,400
-1,100
-2% -$45.4K
CYBR icon
1033
CyberArk
CYBR
$23.6B
$2.53M 0.01%
51,000
-24,000
-32% -$1.19M
ENIA
1034
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.52M 0.01%
307,456
– –
BPOP icon
1035
Popular Inc
BPOP
$8.45B
$2.5M 0.01%
65,517
-1,100
-2% -$42K
GWR
1036
DELISTED
Genesee & Wyoming Inc.
GWR
$2.5M 0.01%
36,240
-600
-2% -$41.4K
CRL icon
1037
Charles River Laboratories
CRL
$7.54B
$2.49M 0.01%
29,915
-500
-2% -$41.7K
AF
1038
DELISTED
Astoria Financial Corporation
AF
$2.48M 0.01%
170,000
– –
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
$2.48M 0.01%
90,850
-12,201
-12% -$333K
MTOR
1040
DELISTED
MERITOR, Inc.
MTOR
$2.48M 0.01%
222,700
– –
DST
1041
DELISTED
DST Systems Inc.
DST
$2.48M 0.01%
41,994
-800
-2% -$47.2K
TAHO
1042
DELISTED
Tahoe Resources Inc
TAHO
$2.47M 0.01%
192,380
-3,600
-2% -$46.2K
INGN icon
1043
Inogen
INGN
$225M
$2.47M 0.01%
41,144
– –
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M 0.01%
53,598
-2,200
-4% -$101K
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
$2.46M 0.01%
45,830
-800
-2% -$42.9K
COMM icon
1046
CommScope
COMM
$3.59B
$2.46M 0.01%
81,560
-1,900
-2% -$57.2K
HTZ
1047
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.45M 0.01%
+70,144
New +$2.45M
LECO icon
1048
Lincoln Electric
LECO
$13.4B
$2.45M 0.01%
39,066
-700
-2% -$43.8K
CFR icon
1049
Cullen/Frost Bankers
CFR
$8.11B
$2.44M 0.01%
33,974
-600
-2% -$43.2K
UNIT
1050
Uniti Group
UNIT
$1.69B
$2.44M 0.01%
77,772
-1,800
-2% -$56.5K
40 41
42
43 44