State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
-$790M
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
$39.8M
2
CHTR icon
Charter Communications
CHTR
$34.4M
3
SPGI icon
S&P Global
SPGI
$23.2M
4
INTU icon
Intuit
INTU
$23.1M
5
TD icon
Toronto Dominion Bank
TD
$20.1M

Top Sells

1
AAPL icon
Apple
AAPL
$59.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$50.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$36.5M
4
AGN
Allergan plc
AGN
$35.5M
5
MSFT icon
Microsoft
MSFT
$34.7M

Sector Composition

1 Financials 15.13%
2 Technology 14.22%
3 Healthcare 13.36%
4 Industrials 10.32%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
201
Ally Financial
ALLY
$12.7B
$27.1M 0.11%
1,587,422
+253,082
+19% +$4.32M
HCA icon
202
HCA Healthcare
HCA
$98.5B
$27.1M 0.11%
351,560
-78,200
-18% -$6.02M
WELL icon
203
Welltower
WELL
$112B
$26.9M 0.11%
353,287
-11,520
-3% -$877K
AMAT icon
204
Applied Materials
AMAT
$130B
$26.7M 0.11%
1,112,231
-119,560
-10% -$2.87M
EQIX icon
205
Equinix
EQIX
$75.7B
$26.6M 0.11%
68,676
-1,990
-3% -$772K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$72.8B
$26.2M 0.11%
701,962
+13,400
+2% +$501K
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$26.1M 0.11%
333,228
+176,300
+112% +$13.8M
HES
208
DELISTED
Hess
HES
$26M 0.1%
432,302
-29,890
-6% -$1.8M
SYK icon
209
Stryker
SYK
$150B
$26M 0.1%
216,749
-14,550
-6% -$1.74M
WAL icon
210
Western Alliance Bancorporation
WAL
$10B
$25.9M 0.1%
792,755
+63,900
+9% +$2.09M
CASY icon
211
Casey's General Stores
CASY
$18.8B
$25.9M 0.1%
196,692
+30,810
+19% +$4.05M
LUV icon
212
Southwest Airlines
LUV
$16.5B
$25.8M 0.1%
658,994
-48,670
-7% -$1.91M
EL icon
213
Estee Lauder
EL
$32.1B
$25.8M 0.1%
283,628
+134,180
+90% +$12.2M
FE icon
214
FirstEnergy
FE
$25.1B
$25.8M 0.1%
737,598
-16,600
-2% -$580K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$25.7M 0.1%
195,446
-35,370
-15% -$4.65M
KEY icon
216
KeyCorp
KEY
$20.8B
$25.6M 0.1%
2,316,925
+137,000
+6% +$1.51M
EA icon
217
Electronic Arts
EA
$42.2B
$25.5M 0.1%
336,606
+10,420
+3% +$789K
EXPE icon
218
Expedia Group
EXPE
$26.6B
$25.4M 0.1%
239,322
-55,610
-19% -$5.91M
PLD icon
219
Prologis
PLD
$105B
$25.4M 0.1%
518,233
-25,490
-5% -$1.25M
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$25.4M 0.1%
345,285
-9,000
-3% -$661K
NEM icon
221
Newmont
NEM
$83.7B
$25.3M 0.1%
647,272
-20,910
-3% -$818K
LULU icon
222
lululemon athletica
LULU
$19.9B
$25.3M 0.1%
342,390
-68,300
-17% -$5.04M
APA icon
223
APA Corp
APA
$8.14B
$25.2M 0.1%
452,699
+29,540
+7% +$1.64M
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
$25.1M 0.1%
634,462
+111,600
+21% +$4.42M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$25.1M 0.1%
686,044
-11,320
-2% -$415K
7 8
9
10 11