State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$183M
2
HCA icon
HCA Healthcare
HCA
$115M
3
AGN
Allergan plc
AGN
$108M
4
WTW icon
Willis Towers Watson
WTW
$103M
5
PH icon
Parker-Hannifin
PH
$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
2
AAPL icon
Apple
AAPL
$89.4M
3
MSFT icon
Microsoft
MSFT
$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
$79.1M
5
JPM icon
JPMorgan Chase
JPM
$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$46.6M 0.13%
511,158
+64,293
+14% +$5.86M
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$46.3M 0.13%
133,397
-13,612
-9% -$4.72M
RTN
178
DELISTED
Raytheon Company
RTN
$46.2M 0.13%
265,466
+23,299
+10% +$4.05M
APC
179
DELISTED
Anadarko Petroleum
APC
$46.2M 0.13%
654,105
+110,450
+20% +$7.79M
CFG icon
180
Citizens Financial Group
CFG
$22.3B
$45.9M 0.13%
1,299,350
+24,193
+2% +$855K
SPG icon
181
Simon Property Group
SPG
$59.5B
$45.9M 0.13%
287,173
-31,804
-10% -$5.08M
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$45.7M 0.13%
303,143
-16,021
-5% -$2.42M
BALL icon
183
Ball Corp
BALL
$13.9B
$45.6M 0.13%
651,026
+102,493
+19% +$7.17M
INTU icon
184
Intuit
INTU
$188B
$45.5M 0.13%
174,071
-45,424
-21% -$11.9M
ARE icon
185
Alexandria Real Estate Equities
ARE
$14.5B
$45.4M 0.13%
321,716
+31,729
+11% +$4.48M
GD icon
186
General Dynamics
GD
$86.8B
$45.3M 0.13%
249,154
-70,951
-22% -$12.9M
EXC icon
187
Exelon
EXC
$43.9B
$44.3M 0.12%
1,296,484
-206,775
-14% -$7.07M
DOW icon
188
Dow Inc
DOW
$17.4B
$44M 0.12%
+892,373
New +$44M
PBA icon
189
Pembina Pipeline
PBA
$22.1B
$43.9M 0.12%
1,177,918
-30,150
-2% -$1.12M
DRI icon
190
Darden Restaurants
DRI
$24.5B
$43.6M 0.12%
358,417
-21,898
-6% -$2.67M
FITB icon
191
Fifth Third Bancorp
FITB
$30.2B
$43.2M 0.12%
1,547,428
+7,300
+0.5% +$204K
EBAY icon
192
eBay
EBAY
$42.3B
$43.1M 0.12%
1,091,642
+122,492
+13% +$4.84M
HUM icon
193
Humana
HUM
$37B
$42.8M 0.12%
161,354
+23,659
+17% +$6.28M
BN icon
194
Brookfield
BN
$99.5B
$42.4M 0.12%
1,653,751
-293,109
-15% -$7.52M
CM icon
195
Canadian Imperial Bank of Commerce
CM
$72.8B
$42M 0.12%
1,067,108
-113,990
-10% -$4.49M
AVT icon
196
Avnet
AVT
$4.49B
$41.8M 0.12%
923,058
+508,214
+123% +$23M
CCI icon
197
Crown Castle
CCI
$41.9B
$41.7M 0.12%
319,808
+4,439
+1% +$579K
AEP icon
198
American Electric Power
AEP
$57.8B
$41.6M 0.12%
473,223
-67,529
-12% -$5.94M
CERN
199
DELISTED
Cerner Corp
CERN
$41.6M 0.12%
567,578
+39,390
+7% +$2.89M
MNST icon
200
Monster Beverage
MNST
$61B
$41.6M 0.12%
1,303,288
+143,608
+12% +$4.58M
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