State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
+$38.4M
2
BNS icon
Scotiabank
BNS
+$35.6M
3
TFC icon
Truist Financial
TFC
+$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.3M
5
PNC icon
PNC Financial Services
PNC
+$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
2
BMO icon
Bank of Montreal
BMO
+$43.5M
3
USB icon
US Bancorp
USB
+$43M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
351
American Airlines Group
AAL
$8.42B
$18.8M 0.07%
529,770
+3,560
+0.7% +$126K
LKQ icon
352
LKQ Corp
LKQ
$8.31B
$18.8M 0.07%
706,859
-148,510
-17% -$3.95M
CME icon
353
CME Group
CME
$94.3B
$18.8M 0.07%
234,515
-113,520
-33% -$9.08M
IHS
354
DELISTED
IHS INC CL-A COM STK
IHS
$18.7M 0.07%
149,098
-16,456
-10% -$2.06M
EMES
355
DELISTED
Emerge Energy Services LP
EMES
$18.4M 0.07%
160,000
+70,660
+79% +$8.15M
VRSK icon
356
Verisk Analytics
VRSK
$37.5B
$18.4M 0.07%
301,898
-37,980
-11% -$2.31M
IEX icon
357
IDEX
IEX
$12.2B
$18.4M 0.07%
253,852
+400
+0.2% +$28.9K
AVY icon
358
Avery Dennison
AVY
$13B
$18.4M 0.07%
411,231
+13,470
+3% +$601K
LEA icon
359
Lear
LEA
$5.91B
$18.3M 0.07%
212,310
+400
+0.2% +$34.6K
INTU icon
360
Intuit
INTU
$187B
$18.3M 0.07%
208,827
+1,400
+0.7% +$123K
VTR icon
361
Ventas
VTR
$31B
$18.3M 0.07%
258,648
-16,921
-6% -$1.2M
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.07%
352,450
+2,380
+0.7% +$123K
WY icon
363
Weyerhaeuser
WY
$18.2B
$18.1M 0.07%
567,214
-58,070
-9% -$1.85M
BG icon
364
Bunge Global
BG
$16.8B
$18M 0.07%
214,095
+69,530
+48% +$5.86M
VTRS icon
365
Viatris
VTRS
$12.2B
$18M 0.07%
394,915
-53,150
-12% -$2.42M
CMI icon
366
Cummins
CMI
$54.4B
$17.9M 0.06%
135,269
-29,090
-18% -$3.84M
WDAY icon
367
Workday
WDAY
$61.6B
$17.8M 0.06%
215,890
+24,160
+13% +$1.99M
STX icon
368
Seagate
STX
$40.7B
$17.8M 0.06%
310,900
– –
ULTA icon
369
Ulta Beauty
ULTA
$23B
$17.8M 0.06%
150,620
+320
+0.2% +$37.8K
CIT
370
DELISTED
CIT Group Inc.
CIT
$17.7M 0.06%
384,192
+242,860
+172% +$11.2M
ANN
371
DELISTED
ANN INC
ANN
$17.5M 0.06%
426,038
– –
ZBRA icon
372
Zebra Technologies
ZBRA
$15.9B
$17.5M 0.06%
246,597
+250
+0.1% +$17.7K
HST icon
373
Host Hotels & Resorts
HST
$12B
$17.4M 0.06%
815,686
+6,540
+0.8% +$140K
PCAR icon
374
PACCAR
PCAR
$51.2B
$17.4M 0.06%
458,600
-72,360
-14% -$2.74M
HBAN icon
375
Huntington Bancshares
HBAN
$25.7B
$17.4M 0.06%
1,783,901
+4,090
+0.2% +$39.8K
13 14
15
16 17