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
SBAC icon
301
SBA Communications
SBAC
$21.2B
$25.9M 0.07%
158,340
+3,236
+2% +$529K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$60.8B
$25.7M 0.07%
68,262
-15,286
-18% -$5.75M
NXTM
303
DELISTED
NxStage Medical Inc.
NXTM
$25.6M 0.07%
1,056,447
+570,847
+118% +$13.8M
CFG icon
304
Citizens Financial Group
CFG
$22.3B
$25.4M 0.07%
606,086
-198,987
-25% -$8.35M
CPN
305
DELISTED
Calpine Corporation
CPN
$25.4M 0.07%
1,681,200
-23,273
-1% -$352K
AMG icon
306
Affiliated Managers Group
AMG
$6.54B
$25.4M 0.07%
123,914
+14,331
+13% +$2.94M
APTV icon
307
Aptiv
APTV
$17.5B
$25.3M 0.07%
298,135
-417
-0.1% -$35.4K
DFS
308
DELISTED
Discover Financial Services
DFS
$25.3M 0.07%
328,636
-7,424
-2% -$571K
DHI icon
309
D.R. Horton
DHI
$54.2B
$25.2M 0.07%
493,418
+16,030
+3% +$819K
SIVB
310
DELISTED
SVB Financial Group
SIVB
$25M 0.07%
107,034
+4,285
+4% +$1M
NOW icon
311
ServiceNow
NOW
$190B
$24.8M 0.07%
189,966
+41,642
+28% +$5.43M
CBRE icon
312
CBRE Group
CBRE
$48.9B
$24.7M 0.07%
571,268
+5,374
+0.9% +$233K
NEM icon
313
Newmont
NEM
$83.7B
$24.4M 0.07%
650,238
+628
+0.1% +$23.6K
CTRA icon
314
Coterra Energy
CTRA
$18.3B
$24.3M 0.07%
849,542
+17,104
+2% +$489K
MPWR icon
315
Monolithic Power Systems
MPWR
$41.5B
$24.2M 0.07%
215,000
-12,000
-5% -$1.35M
DRI icon
316
Darden Restaurants
DRI
$24.5B
$24.1M 0.07%
251,176
+912
+0.4% +$87.6K
AZO icon
317
AutoZone
AZO
$70.6B
$24M 0.07%
33,778
-1,866
-5% -$1.33M
SWK icon
318
Stanley Black & Decker
SWK
$12.1B
$23.9M 0.07%
140,947
+1,394
+1% +$237K
RCI icon
319
Rogers Communications
RCI
$19.4B
$23.8M 0.07%
465,790
+5,200
+1% +$266K
BWA icon
320
BorgWarner
BWA
$9.53B
$23.8M 0.07%
528,767
+13,776
+3% +$620K
DG icon
321
Dollar General
DG
$24.1B
$23.6M 0.06%
253,804
-431
-0.2% -$40.1K
DB icon
322
Deutsche Bank
DB
$67.8B
$23.5M 0.06%
1,233,204
-1,235,608
-50% -$23.6M
EL icon
323
Estee Lauder
EL
$32.1B
$23.5M 0.06%
184,347
+17,969
+11% +$2.29M
ED icon
324
Consolidated Edison
ED
$35.4B
$23.4M 0.06%
275,913
-2,432
-0.9% -$207K
HCA icon
325
HCA Healthcare
HCA
$98.5B
$23.4M 0.06%
266,748
-107,899
-29% -$9.48M
11 12
13
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