State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
2
CHTR icon
Charter Communications
CHTR
$49.7M
3
BCR
CR Bard Inc.
BCR
$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
201
Ally Financial
ALLY
$12.7B
$38.5M 0.11%
1,320,361
-41,150
-3% -$1.2M
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.9B
$38.5M 0.11%
283,534
+1,519
+0.5% +$206K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38.4M 0.11%
450,057
+127,216
+39% +$10.9M
LRCX icon
204
Lam Research
LRCX
$130B
$38.3M 0.11%
2,080,700
-344,760
-14% -$6.35M
MMC icon
205
Marsh & McLennan
MMC
$100B
$38.1M 0.1%
468,526
+955
+0.2% +$77.7K
APH icon
206
Amphenol
APH
$135B
$38M 0.1%
1,729,072
+617,160
+56% +$13.5M
ADM icon
207
Archer Daniels Midland
ADM
$30.2B
$37.9M 0.1%
946,695
+76,904
+9% +$3.08M
LBTYK icon
208
Liberty Global Class C
LBTYK
$4.12B
$37.7M 0.1%
+1,115,354
New +$37.7M
EA icon
209
Electronic Arts
EA
$42.2B
$37.7M 0.1%
358,678
-23,643
-6% -$2.48M
SRE icon
210
Sempra
SRE
$52.9B
$37.6M 0.1%
703,962
-69,056
-9% -$3.69M
APD icon
211
Air Products & Chemicals
APD
$64.5B
$37.6M 0.1%
229,277
+1,985
+0.9% +$326K
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$37.6M 0.1%
399,249
+1,693
+0.4% +$159K
NSC icon
213
Norfolk Southern
NSC
$62.3B
$37.5M 0.1%
258,696
-5,830
-2% -$845K
KMI icon
214
Kinder Morgan
KMI
$59.1B
$37.4M 0.1%
2,068,276
+2,326
+0.1% +$42K
TSN icon
215
Tyson Foods
TSN
$20B
$37.4M 0.1%
460,840
-151,091
-25% -$12.2M
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$37.3M 0.1%
1,210,532
+784
+0.1% +$24.2K
ETN icon
217
Eaton
ETN
$136B
$37.1M 0.1%
469,564
-11,017
-2% -$870K
AABA
218
DELISTED
Altaba Inc. Common Stock
AABA
$37.1M 0.1%
530,885
-642,008
-55% -$44.8M
PCG icon
219
PG&E
PCG
$33.2B
$37.1M 0.1%
826,856
+22,821
+3% +$1.02M
TRCO
220
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36.8M 0.1%
867,234
+385,941
+80% +$16.4M
TGT icon
221
Target
TGT
$42.3B
$36.5M 0.1%
560,085
-39,013
-7% -$2.55M
ECL icon
222
Ecolab
ECL
$77.6B
$36.5M 0.1%
271,954
-39
-0% -$5.23K
ANET icon
223
Arista Networks
ANET
$180B
$36.5M 0.1%
2,476,448
+532,672
+27% +$7.84M
DLTR icon
224
Dollar Tree
DLTR
$20.6B
$36.3M 0.1%
338,490
+305
+0.1% +$32.7K
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$36.3M 0.1%
2,262,390
-1,434,840
-39% -$23M
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