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
KATE
1476
DELISTED
Kate Spade & Company
KATE
– –
-310,026
Closed -$5.73M
ELOS
1477
DELISTED
Syneron Medical Ltd
ELOS
– –
-320,000
Closed -$3.5M
PNRA
1478
DELISTED
Panera Bread Co
PNRA
– –
-4,224
Closed -$1.33M
KCG
1479
DELISTED
KCG Holdings, Inc.
KCG
– –
-31,000
Closed -$618K
RAI
1480
DELISTED
Reynolds American Inc
RAI
– –
-1,172,776
Closed -$76.3M
NSR
1481
DELISTED
Neustar Inc
NSR
– –
-142,100
Closed -$4.74M
WFM
1482
DELISTED
Whole Foods Market Inc
WFM
– –
-277,664
Closed -$11.7M
MBLY
1483
DELISTED
Mobileye N.V.
MBLY
– –
-236,400
Closed -$14.8M
DD
1484
DELISTED
Du Pont De Nemours E I
DD
– –
-1,106,862
Closed -$89.3M
CLF icon
1485
Cleveland-Cliffs
CLF
$5.18B
– –
-10,000
Closed -$69K
CMRE icon
1486
Costamare
CMRE
$1.43B
– –
-32,980
Closed -$241K
COTY icon
1487
Coty
COTY
$3.78B
– –
-103,863
Closed -$1.95M
VIV icon
1488
Telefônica Brasil
VIV
$19.7B
– –
-15,841
Closed -$214K
VRNS icon
1489
Varonis Systems
VRNS
$6.21B
– –
-192,000
Closed -$7.14M
MIME
1490
DELISTED
Mimecast Limited
MIME
– –
-238,009
Closed -$6.37M
RDS.A
1491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-48,661
Closed -$2.59M
CAB
1492
DELISTED
Cabela's Inc
CAB
– –
-165,746
Closed -$9.85M
DFT
1493
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,440
Closed -$944K
PTHN
1494
DELISTED
Patheon N.V.
PTHN
– –
-54,730
Closed -$1.91M
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