State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$131M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67

Top Buys

1
SBUX icon
Starbucks
SBUX
$54.4M
2
LLY icon
Eli Lilly
LLY
$35.4M
3
MRK icon
Merck
MRK
$32M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M
5
MPC icon
Marathon Petroleum
MPC
$27.4M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$79.3M
2
MSFT icon
Microsoft
MSFT
$59M
3
PFE icon
Pfizer
PFE
$44.1M
4
JPM icon
JPMorgan Chase
JPM
$36.2M
5
CVS icon
CVS Health
CVS
$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.03%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$36.5B
$37.3M 0.13%
195,039
-94,221
-33% -$18M
CNI icon
177
Canadian National Railway
CNI
$60.4B
$36.9M 0.13%
639,244
+54,200
+9% +$3.13M
BK icon
178
Bank of New York Mellon
BK
$74.5B
$36.6M 0.13%
872,243
+6,330
+0.7% +$266K
PRGO icon
179
Perrigo
PRGO
$3.27B
$36.5M 0.13%
197,278
-44,620
-18% -$8.25M
HOG icon
180
Harley-Davidson
HOG
$3.54B
$36.4M 0.13%
646,588
+480,780
+290% +$27.1M
ALV icon
181
Autoliv
ALV
$9.53B
$36.2M 0.13%
309,900
-34,000
-10% -$3.97M
HCA icon
182
HCA Healthcare
HCA
$94.5B
$36.2M 0.13%
398,565
+48,270
+14% +$4.38M
IVZ icon
183
Invesco
IVZ
$9.76B
$36M 0.13%
961,026
+2,020
+0.2% +$75.7K
SYK icon
184
Stryker
SYK
$150B
$35.8M 0.13%
374,309
+119,040
+47% +$11.4M
TJX icon
185
TJX Companies
TJX
$152B
$35.7M 0.13%
539,820
-223,465
-29% -$14.8M
TSN icon
186
Tyson Foods
TSN
$20.2B
$35.1M 0.12%
823,442
-547,380
-40% -$23.3M
GLW icon
187
Corning
GLW
$57.4B
$34.5M 0.12%
1,749,564
-312,397
-15% -$6.16M
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.2M 0.12%
567,723
-36,940
-6% -$2.22M
PEG icon
189
Public Service Enterprise Group
PEG
$41.1B
$34M 0.12%
864,442
-193,103
-18% -$7.59M
ARCB icon
190
ArcBest
ARCB
$1.68B
$33.7M 0.12%
1,058,678
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.12%
478,284
+38,560
+9% +$2.71M
AEP icon
192
American Electric Power
AEP
$59.4B
$33.5M 0.12%
631,529
+5,410
+0.9% +$287K
BLK icon
193
Blackrock
BLK
$175B
$33.3M 0.12%
96,365
-450
-0.5% -$156K
INGR icon
194
Ingredion
INGR
$8.31B
$33.2M 0.12%
415,564
-1,890
-0.5% -$151K
COO icon
195
Cooper Companies
COO
$13.4B
$33M 0.12%
185,535
-10,240
-5% -$1.82M
IWM icon
196
iShares Russell 2000 ETF
IWM
$67B
$33M 0.12%
263,952
-23,229
-8% -$2.9M
AYI icon
197
Acuity Brands
AYI
$10B
$32.7M 0.11%
181,890
+510
+0.3% +$91.8K
K icon
198
Kellanova
K
$27.6B
$32.7M 0.11%
521,980
-19,370
-4% -$1.21M
WYNN icon
199
Wynn Resorts
WYNN
$13.2B
$32.6M 0.11%
330,013
+5,880
+2% +$580K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.5M 0.11%
795,000
– –
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