State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
$120M
2
LIN icon
Linde
LIN
$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
$97.1M
4
CI icon
Cigna
CI
$53.6M
5
CUK icon
Carnival PLC
CUK
$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$142M
2
ESRX
Express Scripts Holding Company
ESRX
$103M
3
AET
Aetna Inc
AET
$99.9M
4
DELL icon
Dell
DELL
$74.3M
5
COL
Rockwell Collins
COL
$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.3B
$30M 0.1%
444,497
+66,930
+18% +$4.52M
ETN icon
227
Eaton
ETN
$136B
$29.8M 0.1%
434,111
-46,972
-10% -$3.23M
ZG icon
228
Zillow
ZG
$21B
$29.5M 0.1%
937,720
-4,952
-0.5% -$156K
KR icon
229
Kroger
KR
$45B
$29.5M 0.1%
1,071,179
+32,391
+3% +$891K
PEG icon
230
Public Service Enterprise Group
PEG
$40B
$29.4M 0.1%
564,203
+87,200
+18% +$4.54M
ADM icon
231
Archer Daniels Midland
ADM
$29.9B
$29.2M 0.1%
713,240
+54,916
+8% +$2.25M
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$662B
$29.1M 0.09%
116,444
+32,546
+39% +$8.13M
CNQ icon
233
Canadian Natural Resources
CNQ
$63B
$29.1M 0.09%
2,459,640
-762,399
-24% -$9.01M
FANG icon
234
Diamondback Energy
FANG
$39.7B
$29M 0.09%
313,306
+179,650
+134% +$16.7M
MFC icon
235
Manulife Financial
MFC
$52.2B
$29M 0.09%
2,046,078
+147,300
+8% +$2.09M
MAA icon
236
Mid-America Apartment Communities
MAA
$16.9B
$28.9M 0.09%
301,939
+126,040
+72% +$12.1M
HBAN icon
237
Huntington Bancshares
HBAN
$25.9B
$28.9M 0.09%
2,423,443
+146,207
+6% +$1.74M
EIX icon
238
Edison International
EIX
$20.5B
$28.7M 0.09%
505,927
-5,589
-1% -$317K
CMI icon
239
Cummins
CMI
$54.8B
$28.6M 0.09%
213,702
+690
+0.3% +$92.2K
BMO icon
240
Bank of Montreal
BMO
$90.9B
$28.2M 0.09%
431,735
-125,438
-23% -$8.19M
VTR icon
241
Ventas
VTR
$30.9B
$28M 0.09%
478,037
+74,430
+18% +$4.36M
WELL icon
242
Welltower
WELL
$113B
$28M 0.09%
403,418
-2,790
-0.7% -$194K
SJM icon
243
J.M. Smucker
SJM
$11.9B
$27.8M 0.09%
297,054
+97,711
+49% +$9.14M
APTV icon
244
Aptiv
APTV
$17.9B
$27.8M 0.09%
450,874
+53,480
+13% +$3.29M
STT icon
245
State Street
STT
$31.7B
$27.7M 0.09%
439,945
-21,700
-5% -$1.37M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$27.7M 0.09%
325,006
+58,957
+22% +$5.02M
CHTR icon
247
Charter Communications
CHTR
$36B
$27.6M 0.09%
96,693
+12,062
+14% +$3.44M
EA icon
248
Electronic Arts
EA
$42B
$27.4M 0.09%
347,377
+16,150
+5% +$1.27M
CPAY icon
249
Corpay
CPAY
$22B
$27.3M 0.09%
146,939
-652
-0.4% -$121K
TRV icon
250
Travelers Companies
TRV
$61.8B
$26.8M 0.09%
224,173
-22,340
-9% -$2.68M
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