State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
+$458M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$81M
2
UBS icon
UBS Group
UBS
$58.6M
3
HPQ icon
HP
HPQ
$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
$41.3M
5
KMI icon
Kinder Morgan
KMI
$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$35.4M
3
TXN icon
Texas Instruments
TXN
$34.1M
4
KR icon
Kroger
KR
$28.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.03%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$98.5B
$35.6M 0.12%
484,660
+14,530
+3% +$1.07M
HAL icon
202
Halliburton
HAL
$18.8B
$35.6M 0.12%
904,356
+83,127
+10% +$3.27M
BLK icon
203
Blackrock
BLK
$170B
$35.6M 0.12%
99,465
+5,680
+6% +$2.03M
INGR icon
204
Ingredion
INGR
$8.24B
$35.5M 0.12%
419,004
-38,093
-8% -$3.23M
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$35.1M 0.12%
1,502,702
+107,494
+8% +$2.51M
PRGO icon
206
Perrigo
PRGO
$3.12B
$35.1M 0.12%
209,828
-28,600
-12% -$4.78M
CAH icon
207
Cardinal Health
CAH
$35.7B
$34.7M 0.12%
430,400
+63,150
+17% +$5.1M
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
$34.4M 0.12%
287,181
-295,968
-51% -$35.4M
BSX icon
209
Boston Scientific
BSX
$159B
$34M 0.12%
2,569,480
+208,870
+9% +$2.77M
FLR icon
210
Fluor
FLR
$6.72B
$34M 0.12%
560,325
+7,090
+1% +$430K
SRE icon
211
Sempra
SRE
$52.9B
$33.7M 0.12%
606,108
+139,764
+30% +$7.78M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.12%
662,328
-15,948
-2% -$810K
AMX icon
213
America Movil
AMX
$59.1B
$33.6M 0.12%
1,515,520
– –
OII icon
214
Oceaneering
OII
$2.41B
$33.3M 0.11%
565,729
-43,738
-7% -$2.57M
XEL icon
215
Xcel Energy
XEL
$43B
$33M 0.11%
918,368
+22,350
+2% +$803K
GD icon
216
General Dynamics
GD
$86.8B
$32.8M 0.11%
238,577
+13,610
+6% +$1.87M
CAG icon
217
Conagra Brands
CAG
$9.23B
$32.7M 0.11%
1,159,638
-176,366
-13% -$4.98M
MOS icon
218
The Mosaic Company
MOS
$10.3B
$32.7M 0.11%
716,823
+15,270
+2% +$697K
SJM icon
219
J.M. Smucker
SJM
$12B
$32.5M 0.11%
321,505
+62,109
+24% +$6.27M
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.5M 0.11%
517,873
-165,500
-24% -$10.4M
PEG icon
221
Public Service Enterprise Group
PEG
$40.5B
$32.1M 0.11%
774,865
+80,020
+12% +$3.31M
TEL icon
222
TE Connectivity
TEL
$61.7B
$32.1M 0.11%
507,100
+150,000
+42% +$9.49M
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32M 0.11%
173,204
+8,800
+5% +$1.63M
IPG icon
224
Interpublic Group of Companies
IPG
$9.94B
$31.9M 0.11%
1,535,595
-301,376
-16% -$6.26M
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$31.8M 0.11%
795,000
– –
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9
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