State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
Cap. Flow
+$128M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84

Top Buys

1
SYY icon
Sysco
SYY
$61M
2
IFF icon
International Flavors & Fragrances
IFF
$45.4M
3
HEI.A icon
HEICO Class A
HEI.A
$44M
4
NOW icon
ServiceNow
NOW
$36.9M
5
AMGN icon
Amgen
AMGN
$33.7M

Top Sells

1
RHT
Red Hat Inc
RHT
$58.3M
2
ZG icon
Zillow
ZG
$54.7M
3
AAPL icon
Apple
AAPL
$53.3M
4
APC
Anadarko Petroleum
APC
$46.2M
5
MRVL icon
Marvell Technology
MRVL
$43.3M

Sector Composition

1 Technology 18.25%
2 Financials 16.6%
3 Healthcare 12.91%
4 Consumer Discretionary 10.2%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
251
Garmin
GRMN
$45.7B
$31.5M 0.09%
372,250
+83,725
+29% +$7.09M
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.5M 0.09%
515,780
+114,718
+29% +$7.01M
LULU icon
253
lululemon athletica
LULU
$19.9B
$31.3M 0.09%
162,565
-1,644
-1% -$317K
NEM icon
254
Newmont
NEM
$83.7B
$31.1M 0.09%
820,769
+31,207
+4% +$1.18M
HBAN icon
255
Huntington Bancshares
HBAN
$25.7B
$31M 0.09%
2,169,000
-534,751
-20% -$7.63M
LW icon
256
Lamb Weston
LW
$8.08B
$30.8M 0.09%
422,919
-65,264
-13% -$4.75M
KR icon
257
Kroger
KR
$44.8B
$30.7M 0.08%
1,192,684
+14,483
+1% +$373K
SJM icon
258
J.M. Smucker
SJM
$12B
$30.7M 0.08%
279,451
+210,012
+302% +$23.1M
ED icon
259
Consolidated Edison
ED
$35.4B
$30.2M 0.08%
319,263
+6,789
+2% +$641K
ADSK icon
260
Autodesk
ADSK
$69.5B
$30.1M 0.08%
203,966
+95,050
+87% +$14M
MCO icon
261
Moody's
MCO
$89.5B
$30.1M 0.08%
146,844
+34,901
+31% +$7.15M
VTR icon
262
Ventas
VTR
$30.9B
$30.1M 0.08%
411,554
-2,881
-0.7% -$210K
AVB icon
263
AvalonBay Communities
AVB
$27.8B
$29.9M 0.08%
138,812
-4,378
-3% -$943K
IAC icon
264
IAC Inc
IAC
$2.98B
$29.9M 0.08%
767,298
+189,583
+33% +$7.39M
STZ icon
265
Constellation Brands
STZ
$26.2B
$29.8M 0.08%
143,967
+60,624
+73% +$12.6M
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$29.7M 0.08%
478,640
+5,280
+1% +$328K
NTR icon
267
Nutrien
NTR
$27.4B
$29.7M 0.08%
595,789
-8,600
-1% -$429K
GIS icon
268
General Mills
GIS
$27B
$29.6M 0.08%
537,826
+33,479
+7% +$1.85M
SCHW icon
269
Charles Schwab
SCHW
$167B
$29.6M 0.08%
708,469
+34,551
+5% +$1.45M
PGR icon
270
Progressive
PGR
$143B
$29.6M 0.08%
383,023
-31,101
-8% -$2.4M
PCAR icon
271
PACCAR
PCAR
$52B
$29.5M 0.08%
632,274
+142,677
+29% +$6.66M
AME icon
272
Ametek
AME
$43.3B
$29.5M 0.08%
321,321
+3,009
+0.9% +$276K
WDC icon
273
Western Digital
WDC
$31.9B
$29.5M 0.08%
654,311
+130,678
+25% +$5.89M
FMC icon
274
FMC
FMC
$4.72B
$29.2M 0.08%
333,033
+131,261
+65% +$11.5M
ATUS icon
275
Altice USA
ATUS
$1.05B
$28.8M 0.08%
1,002,623
+437,172
+77% +$12.5M
9 10
11
12 13