State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.3M
2
MMM icon
3M
MMM
$55.5M
3
CHTR icon
Charter Communications
CHTR
$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
$42.4M
5
FOX icon
Fox Class B
FOX
$35.8M

Top Sells

1
INTC icon
Intel
INTC
$81.1M
2
AAPL icon
Apple
AAPL
$71.6M
3
CELG
Celgene Corp
CELG
$62.4M
4
MRK icon
Merck
MRK
$60M
5
MSFT icon
Microsoft
MSFT
$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$142B
$83M 0.21%
806,242
+35,912
+5% +$3.7M
AXP icon
102
American Express
AXP
$227B
$82.5M 0.21%
662,669
+120,172
+22% +$15M
LLY icon
103
Eli Lilly
LLY
$652B
$82.2M 0.21%
625,347
-63,561
-9% -$8.35M
ENB icon
104
Enbridge
ENB
$105B
$82M 0.21%
2,059,570
+38,879
+2% +$1.55M
CBRE icon
105
CBRE Group
CBRE
$48.9B
$81M 0.2%
1,321,669
+5,547
+0.4% +$340K
GS icon
106
Goldman Sachs
GS
$223B
$80M 0.2%
347,773
-14,970
-4% -$3.44M
CI icon
107
Cigna
CI
$81.5B
$79.9M 0.2%
390,788
+5,309
+1% +$1.09M
MS icon
108
Morgan Stanley
MS
$236B
$78.8M 0.2%
1,542,106
-61,200
-4% -$3.13M
INTU icon
109
Intuit
INTU
$188B
$76.8M 0.19%
293,193
+79,801
+37% +$20.9M
CAT icon
110
Caterpillar
CAT
$198B
$76.6M 0.19%
518,750
-59,163
-10% -$8.74M
UPS icon
111
United Parcel Service
UPS
$72.1B
$75.9M 0.19%
647,999
-25,468
-4% -$2.98M
COP icon
112
ConocoPhillips
COP
$116B
$75.7M 0.19%
1,163,990
+220,436
+23% +$14.3M
LVS icon
113
Las Vegas Sands
LVS
$36.9B
$75.7M 0.19%
1,096,001
+90,679
+9% +$6.26M
KMB icon
114
Kimberly-Clark
KMB
$43.1B
$75.1M 0.19%
546,125
+15,027
+3% +$2.07M
BSX icon
115
Boston Scientific
BSX
$159B
$73.3M 0.18%
1,621,500
-606,993
-27% -$27.4M
SPGI icon
116
S&P Global
SPGI
$164B
$72.9M 0.18%
266,807
-20,377
-7% -$5.56M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72.7M 0.18%
1,211,800
-45,425
-4% -$2.72M
ISRG icon
118
Intuitive Surgical
ISRG
$167B
$72.4M 0.18%
367,182
+64,656
+21% +$12.7M
DUK icon
119
Duke Energy
DUK
$93.8B
$71.8M 0.18%
787,497
-36,914
-4% -$3.37M
SU icon
120
Suncor Energy
SU
$48.5B
$71.6M 0.18%
2,182,950
-181,583
-8% -$5.96M
HEI.A icon
121
HEICO Class A
HEI.A
$35.1B
$70.6M 0.18%
788,890
+84,629
+12% +$7.58M
NOC icon
122
Northrop Grumman
NOC
$83.2B
$69.6M 0.17%
202,283
-4,634
-2% -$1.59M
BLK icon
123
Blackrock
BLK
$170B
$69.2M 0.17%
137,643
+6,563
+5% +$3.3M
AIG icon
124
American International
AIG
$43.9B
$68.9M 0.17%
1,342,954
+38,588
+3% +$1.98M
EQIX icon
125
Equinix
EQIX
$75.7B
$68.8M 0.17%
117,847
-888
-0.7% -$518K
3 4
5
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