State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
Cap. Flow
-$390M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

1
JCI icon
Johnson Controls International
JCI
$35.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$31.5M
3
EBAY icon
eBay
EBAY
$31.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M
5
ABT icon
Abbott
ABT
$20.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$47.2M
3
ORCL icon
Oracle
ORCL
$34.1M
4
IBM icon
IBM
IBM
$32.1M
5
INTU icon
Intuit
INTU
$27.7M

Sector Composition

1 Financials 15.56%
2 Technology 14.67%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M 0.11%
+571,420
New +$28.6M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$28.6M 0.11%
668,644
-17,400
-3% -$744K
VLO icon
203
Valero Energy
VLO
$48.7B
$28.3M 0.11%
534,090
-66,550
-11% -$3.53M
APA icon
204
APA Corp
APA
$8.14B
$28.3M 0.11%
443,099
-9,600
-2% -$613K
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$28.2M 0.11%
673,532
+154,200
+30% +$6.46M
UAL icon
206
United Airlines
UAL
$34.5B
$28M 0.11%
533,402
-110
-0% -$5.77K
ALLY icon
207
Ally Financial
ALLY
$12.7B
$28M 0.11%
1,436,422
-151,000
-10% -$2.94M
IVZ icon
208
Invesco
IVZ
$9.81B
$28M 0.11%
893,956
-10,700
-1% -$335K
HBAN icon
209
Huntington Bancshares
HBAN
$25.7B
$27.8M 0.11%
2,819,201
+1,662,500
+144% +$16.4M
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$27.7M 0.11%
681,392
-63,500
-9% -$2.58M
HOG icon
211
Harley-Davidson
HOG
$3.67B
$27.3M 0.11%
519,268
+35,100
+7% +$1.85M
PLD icon
212
Prologis
PLD
$105B
$27.2M 0.11%
507,433
-10,800
-2% -$578K
EW icon
213
Edwards Lifesciences
EW
$47.5B
$27.2M 0.11%
676,014
-61,500
-8% -$2.47M
SCHW icon
214
Charles Schwab
SCHW
$167B
$27.1M 0.11%
857,593
-30,000
-3% -$947K
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$27M 0.11%
335,565
-9,720
-3% -$783K
GEN icon
216
Gen Digital
GEN
$18.2B
$26.9M 0.11%
1,071,309
-708,200
-40% -$17.8M
DG icon
217
Dollar General
DG
$24.1B
$26.8M 0.11%
382,405
-7,400
-2% -$518K
BN icon
218
Brookfield
BN
$99.5B
$26.7M 0.1%
1,418,796
-129,486
-8% -$2.43M
NOC icon
219
Northrop Grumman
NOC
$83.2B
$26.6M 0.1%
124,239
-11,500
-8% -$2.46M
SPGI icon
220
S&P Global
SPGI
$164B
$26.5M 0.1%
209,089
-6,900
-3% -$873K
YDKN
221
DELISTED
Yadkin Financial Corporation
YDKN
$26.4M 0.1%
1,005,616
+92,900
+10% +$2.44M
APD icon
222
Air Products & Chemicals
APD
$64.5B
$26.4M 0.1%
189,825
-5,621
-3% -$782K
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
$26.4M 0.1%
489,935
+10,500
+2% +$566K
CERN
224
DELISTED
Cerner Corp
CERN
$26.4M 0.1%
427,397
-67,700
-14% -$4.18M
LUV icon
225
Southwest Airlines
LUV
$16.5B
$26.3M 0.1%
675,594
+16,600
+3% +$646K
7 8
9
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