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
BKD icon
1101
Brookdale Senior Living
BKD
$1.84B
$2.06M 0.01%
117,855
-2,100
-2% -$36.7K
CBT icon
1102
Cabot Corp
CBT
$4.31B
$2.05M 0.01%
39,089
-700
-2% -$36.7K
WKC icon
1103
World Kinect Corp
WKC
$1.47B
$2.05M 0.01%
44,250
-800
-2% -$37K
ACAD icon
1104
Acadia Pharmaceuticals
ACAD
$4.28B
$2.04M 0.01%
64,140
+2,100
+3% +$66.8K
HE icon
1105
Hawaiian Electric Industries
HE
$2.05B
$2.04M 0.01%
68,340
-1,600
-2% -$47.8K
NEU icon
1106
NewMarket
NEU
$7.8B
$2.04M 0.01%
4,740
-100
-2% -$42.9K
THG icon
1107
Hanover Insurance
THG
$6.36B
$2.04M 0.01%
26,979
-600
-2% -$45.3K
AN icon
1108
AutoNation
AN
$8.57B
$2.03M 0.01%
41,668
-1,700
-4% -$82.8K
SLM icon
1109
SLM Corp
SLM
$6.35B
$2.03M 0.01%
271,396
-6,300
-2% -$47.1K
PDM
1110
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.02M 0.01%
92,603
-1,700
-2% -$37K
P
1111
DELISTED
Pandora Media Inc
P
$2.01M 0.01%
140,130
-3,300
-2% -$47.3K
APOL
1112
DELISTED
Apollo Education Group Inc Class A
APOL
$1.99M 0.01%
250,600
+83,900
+50% +$667K
RICE
1113
DELISTED
Rice Energy Inc.
RICE
$1.99M 0.01%
76,200
-1,400
-2% -$36.6K
TXRH icon
1114
Texas Roadhouse
TXRH
$11.1B
$1.98M 0.01%
50,728
– –
AMCX icon
1115
AMC Networks
AMCX
$343M
$1.98M 0.01%
38,139
-700
-2% -$36.3K
ENOV icon
1116
Enovis
ENOV
$1.79B
$1.98M 0.01%
36,545
-639
-2% -$34.6K
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.98M 0.01%
80,435
-3,322
-4% -$81.6K
CXT icon
1118
Crane NXT
CXT
$3.54B
$1.97M 0.01%
89,787
-1,440
-2% -$31.5K
BOH icon
1119
Bank of Hawaii
BOH
$2.72B
$1.96M 0.01%
27,051
-600
-2% -$43.6K
ENR icon
1120
Energizer
ENR
$1.96B
$1.95M 0.01%
39,110
-117,951
-75% -$5.89M
DATA
1121
DELISTED
Tableau Software, Inc.
DATA
$1.95M 0.01%
35,220
-1,300
-4% -$71.9K
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94M 0.01%
45,620
-800
-2% -$34K
APLE icon
1123
Apple Hospitality REIT
APLE
$3.04B
$1.94M 0.01%
104,660
-2,400
-2% -$44.4K
SGI
1124
Somnigroup International Inc.
SGI
$18.3B
$1.93M 0.01%
136,292
-2,400
-2% -$34K
NTRS icon
1125
Northern Trust
NTRS
$24.3B
$1.93M 0.01%
28,362
-5,500
-16% -$374K
43 44
45
46 47