State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$51M 0.15%
853,950
+21,344
+3% +$1.28M
NXPI icon
152
NXP Semiconductors
NXPI
$57.1B
$50.6M 0.15%
447,227
-12,146
-3% -$1.37M
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.3M 0.15%
1,577,636
+365,917
+30% +$11.7M
ICE icon
154
Intercontinental Exchange
ICE
$99.5B
$49.9M 0.15%
726,233
+25,758
+4% +$1.77M
EBAY icon
155
eBay
EBAY
$42.1B
$49.8M 0.15%
1,294,336
-179,614
-12% -$6.91M
LYB icon
156
LyondellBasell Industries
LYB
$17.6B
$48.7M 0.14%
491,801
+21,392
+5% +$2.12M
CCI icon
157
Crown Castle
CCI
$41.9B
$48.7M 0.14%
486,830
+52,637
+12% +$5.26M
EXC icon
158
Exelon
EXC
$43.7B
$48.6M 0.14%
1,809,141
+112,982
+7% +$3.04M
ROST icon
159
Ross Stores
ROST
$49.6B
$47.9M 0.14%
742,035
+19,946
+3% +$1.29M
BCR
160
DELISTED
CR Bard Inc.
BCR
$47.7M 0.14%
148,940
+52,072
+54% +$16.7M
MNST icon
161
Monster Beverage
MNST
$61B
$47.5M 0.14%
1,721,196
+77,408
+5% +$2.14M
HBAN icon
162
Huntington Bancshares
HBAN
$25.7B
$47.2M 0.14%
3,382,650
+60,391
+2% +$843K
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$45.9M 0.14%
310,341
+48,696
+19% +$7.21M
KMB icon
164
Kimberly-Clark
KMB
$43.1B
$45.6M 0.13%
387,475
-4,628
-1% -$545K
ADSK icon
165
Autodesk
ADSK
$68.9B
$45.3M 0.13%
403,749
+65,875
+19% +$7.4M
EA icon
166
Electronic Arts
EA
$41.8B
$45.1M 0.13%
382,321
+18,139
+5% +$2.14M
KHC icon
167
Kraft Heinz
KHC
$32.2B
$45M 0.13%
580,218
+61,671
+12% +$4.78M
PLD icon
168
Prologis
PLD
$106B
$45M 0.13%
708,749
+40,803
+6% +$2.59M
LRCX icon
169
Lam Research
LRCX
$129B
$44.9M 0.13%
2,425,460
-300,340
-11% -$5.56M
HUM icon
170
Humana
HUM
$37.3B
$44.9M 0.13%
184,145
-10,808
-6% -$2.63M
STZ icon
171
Constellation Brands
STZ
$26.5B
$44.6M 0.13%
223,534
-2,289
-1% -$457K
YUM icon
172
Yum! Brands
YUM
$40.2B
$44.2M 0.13%
600,801
+14,605
+2% +$1.08M
SRE icon
173
Sempra
SRE
$52.6B
$44.1M 0.13%
773,018
-4,676
-0.6% -$267K
MCK icon
174
McKesson
MCK
$85.7B
$43.9M 0.13%
285,704
-21,666
-7% -$3.33M
SYY icon
175
Sysco
SYY
$39.2B
$43.9M 0.13%
812,873
-260,514
-24% -$14.1M
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7
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