State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$183M
2
HCA icon
HCA Healthcare
HCA
$115M
3
AGN
Allergan plc
AGN
$108M
4
WTW icon
Willis Towers Watson
WTW
$103M
5
PH icon
Parker-Hannifin
PH
$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
2
AAPL icon
Apple
AAPL
$89.4M
3
MSFT icon
Microsoft
MSFT
$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
$79.1M
5
JPM icon
JPMorgan Chase
JPM
$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$55.7B
$26.3M 0.07%
223,037
-15,723
-7% -$1.85M
FANG icon
277
Diamondback Energy
FANG
$40.2B
$26.2M 0.07%
240,053
+31,960
+15% +$3.48M
MCK icon
278
McKesson
MCK
$85.5B
$26.2M 0.07%
194,652
-31,037
-14% -$4.17M
HEI.A icon
279
HEICO Class A
HEI.A
$35.1B
$26M 0.07%
251,733
+237,595
+1,681% +$24.6M
ZBH icon
280
Zimmer Biomet
ZBH
$20.9B
$26M 0.07%
227,220
-2,721
-1% -$311K
AFL icon
281
Aflac
AFL
$57.2B
$26M 0.07%
473,484
-175,389
-27% -$9.61M
PAYX icon
282
Paychex
PAYX
$48.7B
$25.9M 0.07%
314,216
-49,968
-14% -$4.11M
DG icon
283
Dollar General
DG
$24.1B
$25.8M 0.07%
190,814
-160,055
-46% -$21.6M
CMA icon
284
Comerica
CMA
$8.85B
$25.7M 0.07%
354,000
-4,295
-1% -$312K
KR icon
285
Kroger
KR
$44.8B
$25.6M 0.07%
1,178,201
-198,652
-14% -$4.31M
WAB icon
286
Wabtec
WAB
$33B
$25.6M 0.07%
356,400
+255,087
+252% +$18.3M
CDNS icon
287
Cadence Design Systems
CDNS
$95.6B
$25.5M 0.07%
360,221
-20,467
-5% -$1.45M
AMCR icon
288
Amcor
AMCR
$19.1B
$25.5M 0.07%
+2,219,401
New +$25.5M
LGF.B
289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25.1M 0.07%
2,158,028
-162,631
-7% -$1.89M
LRCX icon
290
Lam Research
LRCX
$130B
$25M 0.07%
1,330,830
-44,110
-3% -$829K
O icon
291
Realty Income
O
$54.2B
$25M 0.07%
373,915
-35,320
-9% -$2.36M
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$25M 0.07%
183,421
+34,431
+23% +$4.69M
ZBRA icon
293
Zebra Technologies
ZBRA
$16B
$24.8M 0.07%
118,595
+36,665
+45% +$7.68M
EA icon
294
Electronic Arts
EA
$42.2B
$24.7M 0.07%
243,676
-100,996
-29% -$10.2M
CENTA icon
295
Central Garden & Pet Class A
CENTA
$2.15B
$24.7M 0.07%
1,251,718
-28,125
-2% -$554K
VRSN icon
296
VeriSign
VRSN
$26.2B
$24.7M 0.07%
117,938
-7,663
-6% -$1.6M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.6M 0.07%
401,062
+279,100
+229% +$17.1M
WEC icon
298
WEC Energy
WEC
$34.7B
$24.6M 0.07%
295,118
-59,765
-17% -$4.98M
MAA icon
299
Mid-America Apartment Communities
MAA
$17B
$24.6M 0.07%
208,741
-93,488
-31% -$11M
B
300
Barrick Mining Corporation
B
$48.5B
$24.6M 0.07%
1,553,188
-401,863
-21% -$6.36M
10 11
12
13 14