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 10.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
326
Pembina Pipeline
PBA
$22.1B
$21.8M 0.06%
622,585
+11,300
+2% +$396K
WHR icon
327
Whirlpool
WHR
$5.34B
$21.8M 0.06%
118,157
-21,449
-15% -$3.96M
OSK icon
328
Oshkosh
OSK
$8.9B
$21.7M 0.06%
263,173
-16,989
-6% -$1.4M
DFS
329
DELISTED
Discover Financial Services
DFS
$21.7M 0.06%
336,060
+65,688
+24% +$4.24M
IP icon
330
International Paper
IP
$25B
$21.5M 0.06%
400,230
+11,187
+3% +$602K
RJF icon
331
Raymond James Financial
RJF
$33.1B
$21.5M 0.06%
382,722
-15,485
-4% -$871K
CCK icon
332
Crown Holdings
CCK
$10.9B
$21.5M 0.06%
359,633
+41,935
+13% +$2.5M
CBRE icon
333
CBRE Group
CBRE
$48.7B
$21.4M 0.06%
565,894
+57,939
+11% +$2.19M
MCO icon
334
Moody's
MCO
$91B
$21.4M 0.06%
153,535
-132,832
-46% -$18.5M
XEL icon
335
Xcel Energy
XEL
$42.4B
$21.2M 0.06%
448,547
+27,975
+7% +$1.32M
AZO icon
336
AutoZone
AZO
$71B
$21.2M 0.06%
35,644
+10,699
+43% +$6.37M
ROP icon
337
Roper Technologies
ROP
$56.3B
$21.2M 0.06%
86,995
+3,226
+4% +$785K
SWK icon
338
Stanley Black & Decker
SWK
$12.1B
$21.1M 0.06%
139,553
-85,002
-38% -$12.8M
PAYX icon
339
Paychex
PAYX
$48.7B
$21M 0.06%
349,443
+71,884
+26% +$4.31M
FANG icon
340
Diamondback Energy
FANG
$39.7B
$20.9M 0.06%
213,810
+44,378
+26% +$4.35M
AYI icon
341
Acuity Brands
AYI
$10.3B
$20.9M 0.06%
121,895
-14,658
-11% -$2.51M
WGL
342
DELISTED
Wgl Holdings
WGL
$20.8M 0.06%
247,201
+168,701
+215% +$14.2M
AMG icon
343
Affiliated Managers Group
AMG
$6.57B
$20.8M 0.06%
109,583
+4,966
+5% +$943K
EWBC icon
344
East-West Bancorp
EWBC
$15.1B
$20.7M 0.06%
346,218
-22,720
-6% -$1.36M
WAL icon
345
Western Alliance Bancorporation
WAL
$9.86B
$20.7M 0.06%
389,536
-19,688
-5% -$1.05M
DG icon
346
Dollar General
DG
$23.9B
$20.6M 0.06%
254,235
-136,673
-35% -$11.1M
HII icon
347
Huntington Ingalls Industries
HII
$10.6B
$20.5M 0.06%
90,318
+49,394
+121% +$11.2M
FTV icon
348
Fortive
FTV
$16.2B
$20.4M 0.06%
344,271
+20,580
+6% +$1.22M
ROK icon
349
Rockwell Automation
ROK
$38.8B
$20.2M 0.06%
113,449
+1,220
+1% +$217K
TT icon
350
Trane Technologies
TT
$92.3B
$20.2M 0.06%
226,326
+11,824
+6% +$1.05M
12 13
14
15 16