State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
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
CI icon
126
Cigna
CI
$81.5B
$64.5M 0.18%
317,350
-4,723
-1% -$959K
KEY icon
127
KeyCorp
KEY
$20.8B
$64M 0.18%
3,175,292
-39,653
-1% -$800K
ADP icon
128
Automatic Data Processing
ADP
$120B
$64M 0.18%
546,191
+39
+0% +$4.57K
CME icon
129
CME Group
CME
$94.4B
$62.2M 0.17%
426,039
-552
-0.1% -$80.6K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$72.8B
$61.9M 0.17%
1,265,490
-15,806
-1% -$773K
ALL icon
131
Allstate
ALL
$53.1B
$61.4M 0.17%
586,838
-76,600
-12% -$8.02M
ROST icon
132
Ross Stores
ROST
$49.4B
$61.4M 0.17%
765,132
+23,097
+3% +$1.85M
DHR icon
133
Danaher
DHR
$143B
$61.4M 0.17%
745,726
+1,329
+0.2% +$109K
PSX icon
134
Phillips 66
PSX
$53.2B
$61.1M 0.17%
603,685
+21,840
+4% +$2.21M
PBR icon
135
Petrobras
PBR
$78.7B
$60.8M 0.17%
5,913,060
+487,471
+9% +$5.02M
F icon
136
Ford
F
$46.7B
$60.7M 0.17%
4,861,880
+19,180
+0.4% +$240K
MFC icon
137
Manulife Financial
MFC
$52.1B
$59.9M 0.16%
2,860,941
-85,600
-3% -$1.79M
SCHW icon
138
Charles Schwab
SCHW
$167B
$59.5M 0.16%
1,158,430
-25,437
-2% -$1.31M
EMR icon
139
Emerson Electric
EMR
$74.6B
$59.5M 0.16%
853,447
+271,735
+47% +$18.9M
HAL icon
140
Halliburton
HAL
$18.8B
$58.8M 0.16%
1,203,545
+42,477
+4% +$2.08M
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$8.57B
$57.8M 0.16%
679,365
+286,067
+73% +$24.3M
MU icon
142
Micron Technology
MU
$147B
$57.8M 0.16%
1,404,904
+66,461
+5% +$2.73M
SINA
143
DELISTED
Sina Corp
SINA
$57.5M 0.16%
573,494
-174,006
-23% -$17.5M
BSX icon
144
Boston Scientific
BSX
$159B
$57M 0.16%
2,299,452
+473,525
+26% +$11.7M
AON icon
145
Aon
AON
$79.9B
$56.7M 0.16%
423,069
-1,169
-0.3% -$157K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$55.9M 0.15%
883,530
-161,625
-15% -$10.2M
DXC icon
147
DXC Technology
DXC
$2.65B
$55.8M 0.15%
679,402
-90,815
-12% -$7.46M
HIG icon
148
Hartford Financial Services
HIG
$37B
$55.6M 0.15%
987,966
+20,827
+2% +$1.17M
CNI icon
149
Canadian National Railway
CNI
$60.3B
$55.4M 0.15%
670,086
+28,000
+4% +$2.32M
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$54.9M 0.15%
850,053
-3,897
-0.5% -$252K
4 5
6
7 8