State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
Cap. Flow
-$1.29B
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$262M
2
AGN
Allergan plc
AGN
$47.8M
3
EBAY icon
eBay
EBAY
$34.9M
4
RY icon
Royal Bank of Canada
RY
$31.1M
5
DD icon
DuPont de Nemours
DD
$28.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$263M
2
JNJ icon
Johnson & Johnson
JNJ
$52.4M
3
PFE icon
Pfizer
PFE
$46.9M
4
AMGN icon
Amgen
AMGN
$44.1M
5
AAPL icon
Apple
AAPL
$40.3M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.49%
4 Industrials 10.92%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$50B
$29.9M 0.12%
556,416
-2,560
-0.5% -$138K
ULTA icon
202
Ulta Beauty
ULTA
$23.7B
$29.5M 0.11%
159,312
+25,569
+19% +$4.73M
EA icon
203
Electronic Arts
EA
$42B
$29.4M 0.11%
427,446
-74,470
-15% -$5.12M
SRE icon
204
Sempra
SRE
$53.6B
$29M 0.11%
617,776
+25,120
+4% +$1.18M
WRK
205
DELISTED
WestRock Company
WRK
$28.9M 0.11%
703,412
-34,201
-5% -$1.41M
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.4B
$28.9M 0.11%
256,952
-40,400
-14% -$4.55M
GD icon
207
General Dynamics
GD
$86.7B
$28.6M 0.11%
208,277
-9,450
-4% -$1.3M
CP icon
208
Canadian Pacific Kansas City
CP
$70.5B
$28.6M 0.11%
1,123,460
-222,000
-16% -$5.65M
UAL icon
209
United Airlines
UAL
$34.3B
$28.5M 0.11%
497,192
-35,110
-7% -$2.01M
ADP icon
210
Automatic Data Processing
ADP
$122B
$28.4M 0.11%
335,397
-15,310
-4% -$1.3M
KMI icon
211
Kinder Morgan
KMI
$59.4B
$28.3M 0.11%
1,898,654
-34,858
-2% -$520K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$21.2B
$28.2M 0.11%
430,000
+20,000
+5% +$1.31M
PCG icon
213
PG&E
PCG
$33.5B
$28.1M 0.11%
528,045
-2,800
-0.5% -$149K
NOW icon
214
ServiceNow
NOW
$186B
$28M 0.11%
323,800
+228,900
+241% +$19.8M
HAR
215
DELISTED
Harman International Industries
HAR
$27.9M 0.11%
295,949
+30,993
+12% +$2.92M
WHR icon
216
Whirlpool
WHR
$5.14B
$27.6M 0.11%
188,087
-34,050
-15% -$5M
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$27.6M 0.11%
308,918
+88,987
+40% +$7.95M
ALLY icon
218
Ally Financial
ALLY
$12.8B
$27.4M 0.11%
1,472,010
+219,320
+18% +$4.09M
EMN icon
219
Eastman Chemical
EMN
$7.88B
$27.4M 0.11%
405,887
-68,860
-15% -$4.65M
ZBH icon
220
Zimmer Biomet
ZBH
$20.8B
$27.3M 0.1%
273,819
-186,379
-40% -$18.6M
ILMN icon
221
Illumina
ILMN
$15.5B
$27M 0.1%
144,753
+19,676
+16% +$3.67M
BSX icon
222
Boston Scientific
BSX
$159B
$26.8M 0.1%
1,453,030
-108,230
-7% -$2M
RF icon
223
Regions Financial
RF
$24.4B
$26.8M 0.1%
2,790,586
-258,440
-8% -$2.48M
APD icon
224
Air Products & Chemicals
APD
$64.5B
$26.5M 0.1%
220,482
+47,110
+27% +$5.67M
WAL icon
225
Western Alliance Bancorporation
WAL
$10.1B
$26.1M 0.1%
728,855
+6,753
+0.9% +$242K
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9
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