State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
Cap. Flow
-$138M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419M
2
CMCSA icon
Comcast
CMCSA
$45.3M
3
T icon
AT&T
T
$45M
4
KHC icon
Kraft Heinz
KHC
$44.2M
5
PYPL icon
PayPal
PYPL
$43.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$57.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$49M
4
EXPE icon
Expedia Group
EXPE
$38.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$38.2M

Sector Composition

1 Financials 16.41%
2 Technology 13.96%
3 Healthcare 13.78%
4 Industrials 10.77%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
1326
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
BIDU icon
1327
Baidu
BIDU
$33.1B
– –
-32,600
Closed -$6.49M
ETP
1328
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,934
Closed -$258K
WWAV
1329
DELISTED
The WhiteWave Foods Company
WWAV
– –
-114,380
Closed -$5.59M
QIWI
1330
DELISTED
QIWI PLC
QIWI
– –
-17,033
Closed -$478K
CMCSK
1331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-292,600
Closed -$17.5M
EGL
1332
DELISTED
Engility Holdings, Inc.
EGL
– –
-20,966
Closed -$528K
DRC
1333
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-59,010
Closed -$5.03M
MWV
1334
DELISTED
MEADWESTVACO CORP
MWV
– –
-107,767
Closed -$5.09M
RKT
1335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-567,723
Closed -$34.2M
FDO
1336
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-139,357
Closed -$11M
KRFT
1337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-676,222
Closed -$57.6M
ADVS
1338
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-15,000
Closed -$663K
CTRX
1339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-362,170
Closed -$22.1M
DTV
1340
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-623,920
Closed -$57.9M
PWRD
1341
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-101,800
Closed -$2.02M
SUSQ
1342
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-142,767
Closed -$2.02M
MRH
1343
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-307,100
Closed -$12.1M
INFA
1344
DELISTED
INFORMATICA CORP
INFA
– –
-150,845
Closed -$7.31M
OCR
1345
DELISTED
OMNICARE INC
OCR
– –
-203,696
Closed -$19.2M
BRLI
1346
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-25,000
Closed -$1.03M
ANN
1347
DELISTED
ANN INC
ANN
– –
-211,500
Closed -$10.2M
PPO
1348
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-30,000
Closed -$1.8M
RCPT
1349
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-24,200
Closed -$4.6M
PLL
1350
DELISTED
PALL CORP
PLL
– –
-82,059
Closed -$10.2M
52 53
54
55 56