State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$33.8B
Cap. Flow
+$1.59B
Cap. Flow %
4.71%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
873
Reduced
241
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
101
UBS Group
UBS
$126B
$73.4M 0.22%
4,292,848
+22,824
+0.5% +$390K
NEE icon
102
NextEra Energy, Inc.
NEE
$147B
$72.4M 0.21%
493,949
+17,115
+4% +$2.51M
AMAT icon
103
Applied Materials
AMAT
$124B
$71.2M 0.21%
1,367,352
-110,001
-7% -$5.73M
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$70.1M 0.21%
1,723,797
+98,746
+6% +$4.02M
MET icon
105
MetLife
MET
$53.3B
$70.1M 0.21%
1,349,141
+49,444
+4% +$2.57M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.76T
$69.7M 0.21%
72,621
-272,798
-79% -$262M
SO icon
107
Southern Company
SO
$101B
$69.4M 0.2%
1,411,558
+56,700
+4% +$2.79M
TJX icon
108
TJX Companies
TJX
$155B
$69.1M 0.2%
937,485
+26,120
+3% +$1.93M
PRU icon
109
Prudential Financial
PRU
$37.6B
$68.9M 0.2%
648,022
+25,829
+4% +$2.75M
BLK icon
110
Blackrock
BLK
$171B
$68.1M 0.2%
152,312
+7,592
+5% +$3.39M
AET
111
DELISTED
Aetna Inc
AET
$67.7M 0.2%
425,590
-10,979
-3% -$1.75M
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$67.4M 0.2%
1,045,155
+81,245
+8% +$5.24M
AXP icon
113
American Express
AXP
$227B
$67.2M 0.2%
742,343
-113,606
-13% -$10.3M
SYF icon
114
Synchrony
SYF
$28B
$66.7M 0.2%
2,147,504
-100,852
-4% -$3.13M
SPG icon
115
Simon Property Group
SPG
$58.3B
$65.3M 0.19%
405,417
+11,520
+3% +$1.85M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M 0.19%
+1,033,815
New +$64.7M
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63.5M 0.19%
1,997,808
+46,860
+2% +$1.49M
SYK icon
118
Stryker
SYK
$149B
$62.8M 0.19%
442,460
-21,219
-5% -$3.01M
CSX icon
119
CSX Corp
CSX
$59.7B
$62.7M 0.19%
1,156,231
+46,200
+4% +$2.51M
CHTR icon
120
Charter Communications
CHTR
$35.5B
$62M 0.18%
170,621
-91,539
-35% -$33.3M
AON icon
121
Aon
AON
$80.4B
$62M 0.18%
424,238
+16,139
+4% +$2.36M
ALL icon
122
Allstate
ALL
$53.5B
$61M 0.18%
663,438
+19,407
+3% +$1.78M
FDX icon
123
FedEx
FDX
$53B
$60.7M 0.18%
269,090
-120,883
-31% -$27.3M
KEY icon
124
KeyCorp
KEY
$20.7B
$60.5M 0.18%
3,214,945
+87,093
+3% +$1.64M
CI icon
125
Cigna
CI
$79.6B
$60.2M 0.18%
322,073
-4,544
-1% -$849K
3 4
5
6 7