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
XL
326
DELISTED
XL Group Ltd.
XL
$23.4M 0.06%
664,781
-74,800
-10% -$2.63M
MCO icon
327
Moody's
MCO
$89.5B
$23.3M 0.06%
158,098
+4,563
+3% +$674K
HRL icon
328
Hormel Foods
HRL
$14.1B
$23.2M 0.06%
638,636
-75,360
-11% -$2.74M
XYL icon
329
Xylem
XYL
$34.2B
$23.2M 0.06%
340,172
-23,313
-6% -$1.59M
XLNX
330
DELISTED
Xilinx Inc
XLNX
$23.1M 0.06%
341,981
+30,608
+10% +$2.06M
KR icon
331
Kroger
KR
$44.8B
$23M 0.06%
839,533
+21,785
+3% +$598K
PAYX icon
332
Paychex
PAYX
$48.7B
$23M 0.06%
337,855
-11,588
-3% -$789K
TMUS icon
333
T-Mobile US
TMUS
$284B
$22.9M 0.06%
360,393
-1,750
-0.5% -$111K
VFC icon
334
VF Corp
VFC
$5.86B
$22.9M 0.06%
328,072
-4,167
-1% -$290K
OSK icon
335
Oshkosh
OSK
$8.93B
$22.8M 0.06%
251,294
-11,879
-5% -$1.08M
BEN icon
336
Franklin Resources
BEN
$13B
$22.8M 0.06%
525,212
-1,413
-0.3% -$61.2K
PNR icon
337
Pentair
PNR
$18.1B
$22.7M 0.06%
478,868
-702
-0.1% -$33.3K
CWEN icon
338
Clearway Energy Class C
CWEN
$3.38B
$22.7M 0.06%
1,200,000
+757,154
+171% +$14.3M
BSFT
339
DELISTED
BroadSoft, Inc.
BSFT
$22.6M 0.06%
411,500
+185,204
+82% +$10.2M
CNC icon
340
Centene
CNC
$14.2B
$22.6M 0.06%
447,844
-75,164
-14% -$3.79M
LEA icon
341
Lear
LEA
$5.91B
$22.6M 0.06%
127,848
-630
-0.5% -$111K
IP icon
342
International Paper
IP
$25.7B
$22.5M 0.06%
410,845
+10,615
+3% +$582K
HPE icon
343
Hewlett Packard
HPE
$31B
$22.5M 0.06%
1,567,217
-503,340
-24% -$7.23M
LNC icon
344
Lincoln National
LNC
$7.98B
$22.4M 0.06%
291,641
-7,603
-3% -$584K
ETR icon
345
Entergy
ETR
$39.2B
$22.4M 0.06%
550,494
+66,702
+14% +$2.71M
ROP icon
346
Roper Technologies
ROP
$55.8B
$22.3M 0.06%
86,272
-723
-0.8% -$187K
ALGN icon
347
Align Technology
ALGN
$10.1B
$22.3M 0.06%
100,541
+900
+0.9% +$200K
RJF icon
348
Raymond James Financial
RJF
$33B
$22.2M 0.06%
372,507
-10,215
-3% -$608K
CTAS icon
349
Cintas
CTAS
$82.4B
$22.2M 0.06%
568,820
+239,840
+73% +$9.34M
GT icon
350
Goodyear
GT
$2.43B
$22.1M 0.06%
683,750
+150,356
+28% +$4.86M
12 13
14
15 16