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
XRAY icon
351
Dentsply Sirona
XRAY
$2.92B
$20.1M 0.06%
336,795
+152,163
+82% +$9.1M
FE icon
352
FirstEnergy
FE
$25.1B
$20.1M 0.06%
651,592
-35,909
-5% -$1.11M
FTS icon
353
Fortis
FTS
$24.8B
$20M 0.06%
557,446
+129,335
+30% +$4.63M
VFC icon
354
VF Corp
VFC
$5.86B
$19.9M 0.06%
332,239
+11,073
+3% +$663K
VRSK icon
355
Verisk Analytics
VRSK
$37.8B
$19.8M 0.06%
237,962
-32,406
-12% -$2.7M
DRI icon
356
Darden Restaurants
DRI
$24.5B
$19.7M 0.06%
250,264
+6,939
+3% +$547K
TRCO
357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19.7M 0.06%
481,293
+292,240
+155% +$11.9M
RCL icon
358
Royal Caribbean
RCL
$95.7B
$19.5M 0.06%
164,768
+14,834
+10% +$1.76M
O icon
359
Realty Income
O
$54.2B
$19.4M 0.06%
349,979
+23,703
+7% +$1.31M
SIVB
360
DELISTED
SVB Financial Group
SIVB
$19.2M 0.06%
102,749
-7,013
-6% -$1.31M
TCBI icon
361
Texas Capital Bancshares
TCBI
$3.96B
$19.2M 0.06%
223,300
– –
NWL icon
362
Newell Brands
NWL
$2.68B
$19.1M 0.06%
447,404
+46,217
+12% +$1.97M
DHI icon
363
D.R. Horton
DHI
$54.2B
$19.1M 0.06%
477,388
+20,551
+4% +$821K
COHR
364
DELISTED
Coherent Inc
COHR
$18.7M 0.06%
79,574
-86,896
-52% -$20.4M
KNX icon
365
Knight Transportation
KNX
$7B
$18.6M 0.05%
+447,103
New +$18.6M
ALGN icon
366
Align Technology
ALGN
$10.1B
$18.6M 0.05%
99,641
+5,852
+6% +$1.09M
ETR icon
367
Entergy
ETR
$39.2B
$18.5M 0.05%
483,792
+4,460
+0.9% +$170K
HSIC icon
368
Henry Schein
HSIC
$8.42B
$18.5M 0.05%
287,019
+41,875
+17% +$2.69M
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
$18.4M 0.05%
959,032
-45,300
-5% -$870K
WTW icon
370
Willis Towers Watson
WTW
$32.1B
$18.3M 0.05%
118,800
+6,360
+6% +$981K
STLD icon
371
Steel Dynamics
STLD
$19.8B
$18.1M 0.05%
524,479
+50,318
+11% +$1.73M
GGP
372
DELISTED
GGP Inc.
GGP
$18M 0.05%
865,221
+41,809
+5% +$868K
GPN icon
373
Global Payments
GPN
$21.3B
$18M 0.05%
188,935
+8,438
+5% +$802K
OZK icon
374
Bank OZK
OZK
$5.9B
$18M 0.05%
373,634
+1,774
+0.5% +$85.2K
EL icon
375
Estee Lauder
EL
$32.1B
$17.9M 0.05%
166,378
-120,673
-42% -$13M
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