State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$36.4B
Cap. Flow
+$701M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
656
Reduced
470
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
2
CHTR icon
Charter Communications
CHTR
$49.7M
3
BCR
CR Bard Inc.
BCR
$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$94.9B
$76.4M 0.21%
535,413
-2,323
-0.4% -$331K
RTN
102
DELISTED
Raytheon Company
RTN
$76.3M 0.21%
405,950
-287
-0.1% -$53.9K
NXPI icon
103
NXP Semiconductors
NXPI
$58.7B
$75.9M 0.21%
648,335
+201,108
+45% +$23.5M
GD icon
104
General Dynamics
GD
$86.7B
$74.7M 0.2%
366,929
-842
-0.2% -$171K
PRU icon
105
Prudential Financial
PRU
$37.6B
$74.6M 0.2%
649,228
+1,206
+0.2% +$139K
CL icon
106
Colgate-Palmolive
CL
$67.4B
$74.3M 0.2%
984,294
-48,612
-5% -$3.67M
BLK icon
107
Blackrock
BLK
$171B
$72.9M 0.2%
141,923
-10,389
-7% -$5.34M
AXP icon
108
American Express
AXP
$227B
$72.9M 0.2%
734,092
-8,251
-1% -$819K
SYK icon
109
Stryker
SYK
$149B
$71.8M 0.2%
463,899
+21,439
+5% +$3.32M
D icon
110
Dominion Energy
D
$50.3B
$71.4M 0.2%
880,997
+125,670
+17% +$10.2M
TJX icon
111
TJX Companies
TJX
$155B
$71.2M 0.2%
931,031
-6,454
-0.7% -$493K
SPG icon
112
Simon Property Group
SPG
$58.4B
$69.7M 0.19%
406,011
+594
+0.1% +$102K
AMAT icon
113
Applied Materials
AMAT
$124B
$69.7M 0.19%
1,363,197
-4,155
-0.3% -$212K
FDX icon
114
FedEx
FDX
$53B
$69.6M 0.19%
278,755
+9,665
+4% +$2.41M
OXY icon
115
Occidental Petroleum
OXY
$46B
$68.9M 0.19%
935,487
+1,245
+0.1% +$91.7K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$68.8M 0.19%
1,607,934
-115,863
-7% -$4.96M
COL
117
DELISTED
Rockwell Collins
COL
$68.8M 0.19%
507,018
+240,681
+90% +$32.6M
CSX icon
118
CSX Corp
CSX
$59.7B
$68.2M 0.19%
1,240,269
+84,038
+7% +$4.62M
MET icon
119
MetLife
MET
$53.4B
$68.2M 0.19%
1,348,495
-646
-0% -$32.7K
SO icon
120
Southern Company
SO
$101B
$68.1M 0.19%
1,416,856
+5,298
+0.4% +$255K
GM icon
121
General Motors
GM
$55.4B
$67.5M 0.19%
1,647,099
+160,483
+11% +$6.58M
AGN
122
DELISTED
Allergan plc
AGN
$66M 0.18%
403,657
-54,016
-12% -$8.84M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$65.2M 0.18%
873,589
+41,124
+5% +$3.07M
ENB icon
124
Enbridge
ENB
$105B
$64.8M 0.18%
1,650,948
-258,400
-14% -$10.1M
DE icon
125
Deere & Co
DE
$128B
$64.6M 0.18%
412,486
+5,164
+1% +$808K
3 4
5
6 7