State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
276
Sensata Technologies
ST
$4.66B
$27.2M 0.08%
566,209
-148,091
-21% -$7.12M
TEL icon
277
TE Connectivity
TEL
$61.7B
$27M 0.08%
325,656
+67,740
+26% +$5.63M
DAL icon
278
Delta Air Lines
DAL
$39.9B
$26.9M 0.08%
558,805
+50,104
+10% +$2.42M
BAX icon
279
Baxter International
BAX
$12.5B
$26.9M 0.08%
428,390
+28,788
+7% +$1.81M
WRK
280
DELISTED
WestRock Company
WRK
$26.8M 0.08%
472,943
+25,961
+6% +$1.47M
HLT icon
281
Hilton Worldwide
HLT
$64B
$26.6M 0.08%
382,910
+46,323
+14% +$3.22M
SLF icon
282
Sun Life Financial
SLF
$32.4B
$26.5M 0.08%
667,656
+10,300
+2% +$409K
ES icon
283
Eversource Energy
ES
$23.6B
$26.4M 0.08%
436,251
+17,254
+4% +$1.04M
SRCL
284
DELISTED
Stericycle Inc
SRCL
$26.1M 0.08%
364,632
+24,143
+7% +$1.73M
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.08%
624,610
+9,954
+2% +$413K
BXP icon
286
Boston Properties
BXP
$12.2B
$25.7M 0.08%
209,344
+14,378
+7% +$1.77M
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$25.6M 0.08%
172,837
+14,425
+9% +$2.13M
ANDV
288
DELISTED
Andeavor
ANDV
$25.5M 0.08%
247,518
+18,517
+8% +$1.91M
CNC icon
289
Centene
CNC
$14.2B
$25.3M 0.07%
523,008
+94,112
+22% +$4.55M
ZG icon
290
Zillow
ZG
$20.5B
$25.2M 0.07%
628,121
+22,694
+4% +$911K
CPN
291
DELISTED
Calpine Corporation
CPN
$25.1M 0.07%
1,704,473
+1,152,919
+209% +$17M
LUV icon
292
Southwest Airlines
LUV
$16.5B
$25.1M 0.07%
448,976
+52,505
+13% +$2.94M
EW icon
293
Edwards Lifesciences
EW
$47.5B
$25M 0.07%
685,596
-318,906
-32% -$11.6M
PGR icon
294
Progressive
PGR
$143B
$24.9M 0.07%
513,489
+31,720
+7% +$1.54M
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$24.7M 0.07%
131,112
+8,638
+7% +$1.63M
MGI
296
DELISTED
MoneyGram International, Inc. New
MGI
$24.6M 0.07%
1,527,444
+1,001,944
+191% +$16.1M
NEM icon
297
Newmont
NEM
$83.7B
$24.4M 0.07%
649,610
+30,502
+5% +$1.14M
MPWR icon
298
Monolithic Power Systems
MPWR
$41.5B
$24.2M 0.07%
227,000
-26,000
-10% -$2.77M
CMI icon
299
Cummins
CMI
$55.1B
$24.1M 0.07%
143,147
+10,184
+8% +$1.71M
FCX icon
300
Freeport-McMoran
FCX
$66.5B
$23.9M 0.07%
1,699,198
+49,921
+3% +$701K
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