State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
Cap. Flow
-$415M
Cap. Flow %
-1.59%
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$349M
2
LBTYK icon
Liberty Global Class C
LBTYK
$95.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$20.3M
4
B
Barrick Mining Corporation
B
$19.1M
5
WBA
Walgreens Boots Alliance
WBA
$18.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.4M
2
IBM icon
IBM
IBM
$28.6M
3
AAPL icon
Apple
AAPL
$27.6M
4
CVX icon
Chevron
CVX
$25.3M
5
CELG
Celgene Corp
CELG
$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.4%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
301
Manitowoc
MTW
$361M
$20.2M 0.08%
958,534
-129,284
-12% -$2.73M
COR icon
302
Cencora
COR
$56.5B
$20.2M 0.08%
287,962
+45,070
+19% +$3.17M
LRCX icon
303
Lam Research
LRCX
$130B
$20.1M 0.08%
3,687,270
-2,821,620
-43% -$15.4M
NFX
304
DELISTED
Newfield Exploration
NFX
$19.9M 0.08%
806,861
+34,234
+4% +$843K
EIX icon
305
Edison International
EIX
$20.9B
$19.9M 0.08%
429,181
+46,040
+12% +$2.13M
DAL icon
306
Delta Air Lines
DAL
$39.9B
$19.9M 0.08%
722,610
-18,340
-2% -$504K
ILMN icon
307
Illumina
ILMN
$15.6B
$19.8M 0.08%
184,265
-2,704
-1% -$291K
FFIV icon
308
F5
FFIV
$18.1B
$19.8M 0.08%
217,487
+159,550
+275% +$14.5M
PCG icon
309
PG&E
PCG
$33.2B
$19.6M 0.08%
487,015
+18,500
+4% +$745K
ECL icon
310
Ecolab
ECL
$77.7B
$19.5M 0.08%
187,244
-2,356
-1% -$246K
VMW
311
DELISTED
VMware, Inc
VMW
$19.5M 0.07%
217,258
+67,480
+45% +$6.05M
OZK icon
312
Bank OZK
OZK
$5.91B
$19.5M 0.07%
687,524
– –
MD icon
313
Pediatrix Medical
MD
$1.48B
$19.4M 0.07%
363,414
-18,994
-5% -$1.01M
CVE icon
314
Cenovus Energy
CVE
$28.8B
$19.3M 0.07%
676,182
-150,000
-18% -$4.29M
PPG icon
315
PPG Industries
PPG
$24.7B
$19.3M 0.07%
203,674
-6,100
-3% -$578K
AFSI
316
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.2M 0.07%
1,174,932
+94,776
+9% +$1.55M
CHS
317
DELISTED
Chicos FAS, Inc.
CHS
$19.2M 0.07%
1,017,635
-5,871
-0.6% -$111K
CGNX icon
318
Cognex
CGNX
$7.5B
$19.2M 0.07%
1,003,716
-74,536
-7% -$1.42M
JACK icon
319
Jack in the Box
JACK
$384M
$19.2M 0.07%
382,985
– –
SWKS icon
320
Skyworks Solutions
SWKS
$11.2B
$19.1M 0.07%
670,344
-5,256
-0.8% -$150K
DOX icon
321
Amdocs
DOX
$9.43B
$19.1M 0.07%
462,179
-3,480
-0.7% -$144K
PLD icon
322
Prologis
PLD
$106B
$18.9M 0.07%
512,503
-284,966
-36% -$10.5M
EQR icon
323
Equity Residential
EQR
$25.5B
$18.9M 0.07%
364,847
-191,770
-34% -$9.95M
WY icon
324
Weyerhaeuser
WY
$18.8B
$18.9M 0.07%
598,804
-12,390
-2% -$391K
TKR icon
325
Timken Company
TKR
$5.42B
$18.9M 0.07%
478,671
-288,028
-38% -$11.4M
11 12
13
14 15