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
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$32M 0.09%
1,688,824
-10,374
-0.6% -$197K
MGI
252
DELISTED
MoneyGram International, Inc. New
MGI
$31.8M 0.09%
2,415,344
+887,900
+58% +$11.7M
A icon
253
Agilent Technologies
A
$36.5B
$31.7M 0.09%
473,612
-45,357
-9% -$3.04M
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$31.5M 0.09%
176,377
+2,109
+1% +$376K
COHR
255
DELISTED
Coherent Inc
COHR
$31.4M 0.09%
111,115
+31,541
+40% +$8.9M
JCI icon
256
Johnson Controls International
JCI
$69.5B
$31.4M 0.09%
822,802
-9,732
-1% -$371K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3M 0.09%
181,057
-6,656
-4% -$1.15M
CAH icon
258
Cardinal Health
CAH
$35.7B
$31.3M 0.09%
510,366
-2,645
-0.5% -$162K
ADSK icon
259
Autodesk
ADSK
$69.5B
$31.3M 0.09%
298,286
-105,463
-26% -$11.1M
PPG icon
260
PPG Industries
PPG
$24.8B
$31M 0.09%
265,398
+353
+0.1% +$41.2K
APC
261
DELISTED
Anadarko Petroleum
APC
$31M 0.09%
577,299
-6,205
-1% -$333K
DAL icon
262
Delta Air Lines
DAL
$39.9B
$30.9M 0.08%
551,023
-7,782
-1% -$436K
ZBH icon
263
Zimmer Biomet
ZBH
$20.9B
$30.8M 0.08%
263,293
+689
+0.3% +$80.7K
HLT icon
264
Hilton Worldwide
HLT
$64B
$30.8M 0.08%
385,724
+2,814
+0.7% +$225K
CAVM
265
DELISTED
Cavium, Inc.
CAVM
$30.8M 0.08%
366,930
+225,961
+160% +$18.9M
EXPE icon
266
Expedia Group
EXPE
$26.6B
$30.6M 0.08%
255,467
+756
+0.3% +$90.5K
TFC icon
267
Truist Financial
TFC
$60B
$30.5M 0.08%
613,237
-6,146
-1% -$306K
SNA icon
268
Snap-on
SNA
$17.1B
$30.5M 0.08%
174,827
-34,060
-16% -$5.94M
EMN icon
269
Eastman Chemical
EMN
$7.93B
$30.3M 0.08%
326,815
-19,375
-6% -$1.79M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.7B
$30.2M 0.08%
1,595,700
-867,140
-35% -$16.4M
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$30.2M 0.08%
264,952
+6,112
+2% +$696K
WELL icon
272
Welltower
WELL
$112B
$30M 0.08%
470,368
+2,742
+0.6% +$175K
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$29.9M 0.08%
680,172
-98,332
-13% -$4.32M
PGR icon
274
Progressive
PGR
$143B
$29.8M 0.08%
529,899
+16,410
+3% +$924K
MGA icon
275
Magna International
MGA
$12.9B
$29.6M 0.08%
519,938
-14,900
-3% -$847K
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