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
LUV icon
276
Southwest Airlines
LUV
$16.5B
$29.5M 0.08%
450,231
+1,255
+0.3% +$82.1K
CMI icon
277
Cummins
CMI
$55.1B
$29.4M 0.08%
166,544
+23,397
+16% +$4.13M
VTR icon
278
Ventas
VTR
$30.9B
$29.1M 0.08%
484,935
+1,285
+0.3% +$77.1K
WGL
279
DELISTED
Wgl Holdings
WGL
$28.8M 0.08%
335,196
+87,995
+36% +$7.55M
BMO icon
280
Bank of Montreal
BMO
$90.3B
$28.8M 0.08%
358,335
-20,600
-5% -$1.65M
ANDV
281
DELISTED
Andeavor
ANDV
$28.7M 0.08%
250,713
+3,195
+1% +$365K
CCL icon
282
Carnival Corp
CCL
$42.8B
$28.5M 0.08%
430,144
-96,392
-18% -$6.4M
WRK
283
DELISTED
WestRock Company
WRK
$28.2M 0.08%
446,668
-26,275
-6% -$1.66M
EQR icon
284
Equity Residential
EQR
$25.5B
$28M 0.08%
439,594
+1,893
+0.4% +$121K
FANG icon
285
Diamondback Energy
FANG
$40.2B
$27.9M 0.08%
220,642
+6,832
+3% +$863K
BAX icon
286
Baxter International
BAX
$12.5B
$27.8M 0.08%
430,086
+1,696
+0.4% +$110K
WDC icon
287
Western Digital
WDC
$31.9B
$27.8M 0.08%
462,210
+2,165
+0.5% +$130K
AVA icon
288
Avista
AVA
$2.99B
$27.3M 0.07%
530,300
+245,700
+86% +$12.7M
SLF icon
289
Sun Life Financial
SLF
$32.4B
$27.1M 0.07%
655,456
-12,200
-2% -$505K
ROK icon
290
Rockwell Automation
ROK
$38.2B
$27.1M 0.07%
137,920
+24,471
+22% +$4.8M
EIX icon
291
Edison International
EIX
$21B
$27M 0.07%
426,354
-82,652
-16% -$5.23M
QSR icon
292
Restaurant Brands International
QSR
$20.7B
$26.9M 0.07%
437,633
-124,100
-22% -$7.64M
TAP icon
293
Molson Coors Class B
TAP
$9.96B
$26.9M 0.07%
327,471
+122,636
+60% +$10.1M
GIS icon
294
General Mills
GIS
$27B
$26.7M 0.07%
450,620
-107,882
-19% -$6.4M
BXP icon
295
Boston Properties
BXP
$12.2B
$26.6M 0.07%
204,815
-4,529
-2% -$589K
INCY icon
296
Incyte
INCY
$16.9B
$26.5M 0.07%
279,792
+27,032
+11% +$2.56M
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$26.4M 0.07%
275,261
+37,299
+16% +$3.58M
PII icon
298
Polaris
PII
$3.33B
$26.4M 0.07%
213,073
-1,054
-0.5% -$131K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$26M 0.07%
131,201
+89
+0.1% +$17.6K
NTAP icon
300
NetApp
NTAP
$23.7B
$25.9M 0.07%
468,954
+124,287
+36% +$6.88M
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