State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$183M
2
HCA icon
HCA Healthcare
HCA
$115M
3
AGN
Allergan plc
AGN
$108M
4
WTW icon
Willis Towers Watson
WTW
$103M
5
PH icon
Parker-Hannifin
PH
$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
2
AAPL icon
Apple
AAPL
$89.4M
3
MSFT icon
Microsoft
MSFT
$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
$79.1M
5
JPM icon
JPMorgan Chase
JPM
$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.5B
$41.4M 0.12%
1,073,899
-519,529
-33% -$20M
TMUS icon
202
T-Mobile US
TMUS
$284B
$41.3M 0.12%
557,111
-49,956
-8% -$3.7M
NOW icon
203
ServiceNow
NOW
$190B
$41.1M 0.11%
149,774
-50,722
-25% -$13.9M
CP icon
204
Canadian Pacific Kansas City
CP
$70.3B
$40.7M 0.11%
861,690
-380,560
-31% -$18M
SYY icon
205
Sysco
SYY
$39.4B
$40.6M 0.11%
574,795
-99,540
-15% -$7.04M
EWBC icon
206
East-West Bancorp
EWBC
$14.8B
$40.1M 0.11%
857,606
-6,783
-0.8% -$317K
EL icon
207
Estee Lauder
EL
$32.1B
$40.1M 0.11%
218,960
-53,348
-20% -$9.77M
F icon
208
Ford
F
$46.7B
$39.9M 0.11%
3,900,093
+1,452,359
+59% +$14.9M
AZO icon
209
AutoZone
AZO
$70.6B
$39.7M 0.11%
36,068
+709
+2% +$780K
UA icon
210
Under Armour Class C
UA
$2.13B
$39M 0.11%
1,758,665
+1,150,836
+189% +$25.5M
ENB icon
211
Enbridge
ENB
$105B
$39M 0.11%
1,077,646
-820,748
-43% -$29.7M
BAX icon
212
Baxter International
BAX
$12.5B
$38.9M 0.11%
474,907
-191,600
-29% -$15.7M
UBS icon
213
UBS Group
UBS
$128B
$38.7M 0.11%
3,253,445
-510,340
-14% -$6.07M
EIX icon
214
Edison International
EIX
$21B
$38.6M 0.11%
572,933
+40,351
+8% +$2.72M
INCY icon
215
Incyte
INCY
$16.9B
$38.5M 0.11%
453,289
+59,433
+15% +$5.05M
CHRW icon
216
C.H. Robinson
CHRW
$14.9B
$37.9M 0.11%
449,534
+254,562
+131% +$21.5M
ECL icon
217
Ecolab
ECL
$77.6B
$37.7M 0.11%
190,839
-44,038
-19% -$8.69M
MFC icon
218
Manulife Financial
MFC
$52.1B
$37.7M 0.11%
2,068,280
-299,216
-13% -$5.45M
HBAN icon
219
Huntington Bancshares
HBAN
$25.7B
$37.4M 0.1%
2,703,751
-60,386
-2% -$835K
PPG icon
220
PPG Industries
PPG
$24.8B
$36.9M 0.1%
316,066
+19,591
+7% +$2.29M
SSNC icon
221
SS&C Technologies
SSNC
$21.7B
$36.3M 0.1%
630,406
+153,695
+32% +$8.85M
WELL icon
222
Welltower
WELL
$112B
$36.2M 0.1%
443,399
-5,784
-1% -$472K
SRE icon
223
Sempra
SRE
$52.9B
$36.1M 0.1%
525,226
-69,760
-12% -$4.79M
ADI icon
224
Analog Devices
ADI
$122B
$36.1M 0.1%
319,452
-57,430
-15% -$6.48M
ROP icon
225
Roper Technologies
ROP
$55.8B
$35.9M 0.1%
98,128
-63,403
-39% -$23.2M
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9
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