State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
Cap. Flow
-$415M
Cap. Flow %
-1.59%
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$349M
2
LBTYK icon
Liberty Global Class C
LBTYK
$95.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$20.3M
4
B
Barrick Mining Corporation
B
$19.1M
5
WBA
Walgreens Boots Alliance
WBA
$18.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.4M
2
IBM icon
IBM
IBM
$28.6M
3
AAPL icon
Apple
AAPL
$27.6M
4
CVX icon
Chevron
CVX
$25.3M
5
CELG
Celgene Corp
CELG
$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.4%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
201
Ingredion
INGR
$8.21B
$32.2M 0.12%
471,034
-2,228
-0.5% -$153K
OII icon
202
Oceaneering
OII
$2.47B
$32.1M 0.12%
406,905
-3,458
-0.8% -$273K
CI icon
203
Cigna
CI
$81.2B
$32M 0.12%
365,689
-6,110
-2% -$534K
CSX icon
204
CSX Corp
CSX
$60.9B
$31.7M 0.12%
3,300,771
-65,490
-2% -$628K
BEN icon
205
Franklin Resources
BEN
$13.4B
$30.7M 0.12%
531,817
-8,770
-2% -$506K
K icon
206
Kellanova
K
$27.6B
$30.5M 0.12%
531,046
+66,456
+14% +$3.81M
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.12%
600,261
+35,544
+6% +$1.79M
BDBD
208
DELISTED
BOULDER BRANDS INC
BDBD
$29.9M 0.11%
1,886,338
+100,000
+6% +$1.59M
SRE icon
209
Sempra
SRE
$53.6B
$29.6M 0.11%
658,844
-53,176
-7% -$2.39M
SCHW icon
210
Charles Schwab
SCHW
$177B
$29.6M 0.11%
1,136,763
-23,520
-2% -$612K
TEL icon
211
TE Connectivity
TEL
$61.6B
$29.4M 0.11%
533,105
– –
LKQ icon
212
LKQ Corp
LKQ
$8.31B
$29.2M 0.11%
887,961
-8,233
-0.9% -$271K
DVN icon
213
Devon Energy
DVN
$22.6B
$29.1M 0.11%
469,885
-34,519
-7% -$2.14M
AON icon
214
Aon
AON
$80.5B
$28.9M 0.11%
344,585
-22,465
-6% -$1.88M
DFS
215
DELISTED
Discover Financial Services
DFS
$28.8M 0.11%
515,178
-10,430
-2% -$584K
AVP
216
DELISTED
Avon Products, Inc.
AVP
$28.8M 0.11%
1,671,343
+619,820
+59% +$10.7M
VLO icon
217
Valero Energy
VLO
$48.3B
$28.7M 0.11%
568,530
-11,630
-2% -$586K
ENB icon
218
Enbridge
ENB
$105B
$28.6M 0.11%
655,601
+14,139
+2% +$618K
TW
219
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 0.11%
220,947
-15,219
-6% -$1.94M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$28.2M 0.11%
798,285
-15,160
-2% -$535K
AIRM
221
DELISTED
Air Methods Corp
AIRM
$28.1M 0.11%
482,322
-76,200
-14% -$4.44M
CCI icon
222
Crown Castle
CCI
$41.6B
$28M 0.11%
381,152
+54,740
+17% +$4.02M
CMI icon
223
Cummins
CMI
$55.2B
$27.4M 0.11%
194,342
-4,050
-2% -$571K
KR icon
224
Kroger
KR
$44.9B
$27.3M 0.11%
1,382,544
+723,140
+110% +$14.3M
COST icon
225
Costco
COST
$424B
$27.2M 0.1%
228,442
-47,560
-17% -$5.66M
7 8
9
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