State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$33.6M
5
EMR icon
Emerson Electric
EMR
$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
$37.5M
2
WFC icon
Wells Fargo
WFC
$35.3M
3
EBAY icon
eBay
EBAY
$27.6M
4
ACN icon
Accenture
ACN
$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.22%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$38.6M 0.14%
748,802
+218
+0% +$11.2K
NKE icon
177
Nike
NKE
$109B
$38.3M 0.14%
988,712
-223,940
-18% -$8.68M
EMN icon
178
Eastman Chemical
EMN
$7.93B
$38.3M 0.14%
438,077
+25,090
+6% +$2.19M
AMT icon
179
American Tower
AMT
$92.9B
$38.1M 0.14%
422,908
+15,960
+4% +$1.44M
HUM icon
180
Humana
HUM
$37B
$37.9M 0.14%
296,576
-44,298
-13% -$5.66M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M 0.13%
+454,700
New +$37.5M
DVN icon
182
Devon Energy
DVN
$22.1B
$36.8M 0.13%
463,035
+7,810
+2% +$620K
LVS icon
183
Las Vegas Sands
LVS
$36.9B
$36.6M 0.13%
479,752
+330
+0.1% +$25.2K
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$36.1M 0.13%
300,935
+2,490
+0.8% +$299K
FRX
185
DELISTED
FOREST LABORATORIES INC
FRX
$35.9M 0.13%
362,472
+19,350
+6% +$1.92M
IPG icon
186
Interpublic Group of Companies
IPG
$9.94B
$35.8M 0.13%
1,834,871
+3,320
+0.2% +$64.8K
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.39B
$35.4M 0.13%
690,000
+30,000
+5% +$1.54M
BFH icon
188
Bread Financial
BFH
$3.09B
$35.3M 0.13%
157,481
-5,111
-3% -$1.15M
AYI icon
189
Acuity Brands
AYI
$10.4B
$35.3M 0.13%
255,161
+64,992
+34% +$8.99M
BEN icon
190
Franklin Resources
BEN
$13B
$35M 0.13%
604,387
+17,210
+3% +$995K
DHR icon
191
Danaher
DHR
$143B
$35M 0.13%
660,493
-259,576
-28% -$13.7M
BN icon
192
Brookfield
BN
$99.5B
$34.9M 0.13%
2,251,180
+455,043
+25% +$7.05M
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.8M 0.13%
513,686
+167,510
+48% +$11.3M
TSN icon
194
Tyson Foods
TSN
$20B
$34.7M 0.12%
923,252
+304,850
+49% +$11.4M
WDC icon
195
Western Digital
WDC
$31.9B
$34.4M 0.12%
492,615
+12,714
+3% +$887K
HIG icon
196
Hartford Financial Services
HIG
$37B
$34.4M 0.12%
959,227
+235,099
+32% +$8.42M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$34.3M 0.12%
795,000
– –
INGR icon
198
Ingredion
INGR
$8.24B
$34.3M 0.12%
456,727
-14,337
-3% -$1.08M
SNDK
199
DELISTED
SANDISK CORP
SNDK
$33.8M 0.12%
323,984
+12,510
+4% +$1.31M
ADP icon
200
Automatic Data Processing
ADP
$120B
$33.4M 0.12%
479,345
+10,365
+2% +$721K
6 7
8
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