State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$58.2B
$44.6M 0.11%
492,406
-37,812
-7% -$3.43M
UBS icon
202
UBS Group
UBS
$127B
$44.4M 0.11%
3,520,424
-8,054
-0.2% -$102K
ROST icon
203
Ross Stores
ROST
$48.7B
$44M 0.11%
378,182
-79,324
-17% -$9.23M
EIX icon
204
Edison International
EIX
$21.1B
$43.9M 0.11%
582,167
+1,941
+0.3% +$146K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$43.5M 0.11%
444,987
+246,490
+124% +$24.1M
MFC icon
206
Manulife Financial
MFC
$52.4B
$43.5M 0.11%
2,138,791
+26,432
+1% +$537K
HUM icon
207
Humana
HUM
$32.8B
$43.3M 0.11%
118,127
-20,784
-15% -$7.62M
LRCX icon
208
Lam Research
LRCX
$134B
$42.9M 0.11%
1,468,190
-1,015,670
-41% -$29.7M
MRVL icon
209
Marvell Technology
MRVL
$57.6B
$42.9M 0.11%
1,614,165
+921,121
+133% +$24.5M
AEP icon
210
American Electric Power
AEP
$58B
$42.4M 0.11%
448,495
-18,923
-4% -$1.79M
ZG icon
211
Zillow
ZG
$20.3B
$42.2M 0.11%
922,468
+95,795
+12% +$4.38M
AZO icon
212
AutoZone
AZO
$71.8B
$42.1M 0.11%
35,377
+2,347
+7% +$2.8M
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$41.9M 0.1%
1,230,634
+525,007
+74% +$17.9M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$40.7M 0.1%
690,540
-1,956
-0.3% -$115K
CP icon
215
Canadian Pacific Kansas City
CP
$68.6B
$40.7M 0.1%
796,470
-37,155
-4% -$1.9M
FOX icon
216
Fox Class B
FOX
$23.6B
$40.5M 0.1%
1,113,013
+983,151
+757% +$35.8M
TRU icon
217
TransUnion
TRU
$18.3B
$40.4M 0.1%
471,791
+33,295
+8% +$2.85M
CCI icon
218
Crown Castle
CCI
$41.2B
$40M 0.1%
281,664
-47,633
-14% -$6.77M
SBAC icon
219
SBA Communications
SBAC
$20.6B
$39.9M 0.1%
165,712
+492
+0.3% +$119K
ADM icon
220
Archer Daniels Midland
ADM
$29.9B
$39.8M 0.1%
859,395
+6,421
+0.8% +$298K
FDX icon
221
FedEx
FDX
$53.3B
$39.2M 0.1%
259,262
+29,255
+13% +$4.42M
SWK icon
222
Stanley Black & Decker
SWK
$11.9B
$38.7M 0.1%
233,746
+10,511
+5% +$1.74M
OKE icon
223
Oneok
OKE
$45.2B
$38.7M 0.1%
510,811
+287,616
+129% +$21.8M
SBNY
224
DELISTED
Signature Bank
SBNY
$38.6M 0.1%
282,724
+43,188
+18% +$5.9M
FTV icon
225
Fortive
FTV
$16.1B
$38.2M 0.1%
597,554
+13,483
+2% +$862K
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9
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