State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$90M
3
CUK icon
Carnival PLC
CUK
$84.7M
4
AGN
Allergan plc
AGN
$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
3
AAPL icon
Apple
AAPL
$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$245B
$47.8M 0.13%
1,548,468
+486,914
+46% +$15M
HPQ icon
152
HP
HPQ
$27.4B
$47.5M 0.13%
1,841,853
-107,943
-6% -$2.78M
SO icon
153
Southern Company
SO
$101B
$47.4M 0.13%
1,086,445
-186,363
-15% -$8.13M
HAL icon
154
Halliburton
HAL
$18.8B
$47.3M 0.13%
1,167,118
+128,354
+12% +$5.2M
HCA icon
155
HCA Healthcare
HCA
$98.5B
$47.2M 0.13%
339,184
+31,466
+10% +$4.38M
NOC icon
156
Northrop Grumman
NOC
$83.2B
$47M 0.13%
148,228
-19,872
-12% -$6.31M
ICE icon
157
Intercontinental Exchange
ICE
$99.8B
$46.5M 0.13%
620,763
-40,292
-6% -$3.02M
HUM icon
158
Humana
HUM
$37B
$46.5M 0.13%
137,274
-7,154
-5% -$2.42M
BMO icon
159
Bank of Montreal
BMO
$90.3B
$45.9M 0.13%
557,173
-5,094
-0.9% -$420K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$72.8B
$45.8M 0.13%
977,322
-41,200
-4% -$1.93M
CI icon
161
Cigna
CI
$81.5B
$45.7M 0.13%
219,258
-12,983
-6% -$2.7M
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$45.6M 0.13%
323,177
-3,901
-1% -$551K
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.9B
$45.3M 0.13%
343,032
-35,571
-9% -$4.7M
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$45.1M 0.12%
324,169
-16,937
-5% -$2.35M
VFC icon
165
VF Corp
VFC
$5.86B
$44.9M 0.12%
510,307
-27,678
-5% -$2.44M
SCI icon
166
Service Corp International
SCI
$10.9B
$44.8M 0.12%
1,014,350
-25,702
-2% -$1.14M
ENB icon
167
Enbridge
ENB
$105B
$44.6M 0.12%
1,384,255
-188,874
-12% -$6.09M
LVS icon
168
Las Vegas Sands
LVS
$36.9B
$44.1M 0.12%
744,064
+118,315
+19% +$7.02M
APD icon
169
Air Products & Chemicals
APD
$64.5B
$44.1M 0.12%
264,003
-16,081
-6% -$2.69M
EQIX icon
170
Equinix
EQIX
$75.7B
$43.8M 0.12%
101,157
+8,231
+9% +$3.56M
CCI icon
171
Crown Castle
CCI
$41.9B
$43.7M 0.12%
392,256
-50,018
-11% -$5.57M
CP icon
172
Canadian Pacific Kansas City
CP
$70.3B
$43.5M 0.12%
1,028,545
+23,130
+2% +$978K
TGT icon
173
Target
TGT
$42.3B
$43.4M 0.12%
491,958
-37,466
-7% -$3.3M
AEP icon
174
American Electric Power
AEP
$57.8B
$43.4M 0.12%
611,747
-25,332
-4% -$1.8M
MMC icon
175
Marsh & McLennan
MMC
$100B
$43M 0.12%
519,283
+35,862
+7% +$2.97M
5 6
7
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