State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
376
Devon Energy
DVN
$22.1B
$19.3M 0.06%
607,048
-237,843
-28% -$7.56M
PAYC icon
377
Paycom
PAYC
$12.5B
$19.2M 0.06%
178,450
– –
MKSI icon
378
MKS Inc. Common Stock
MKSI
$7.33B
$19.1M 0.06%
165,300
-15,800
-9% -$1.83M
MPWR icon
379
Monolithic Power Systems
MPWR
$41B
$19.1M 0.06%
165,000
-50,000
-23% -$5.79M
DRI icon
380
Darden Restaurants
DRI
$24.7B
$19.1M 0.06%
223,876
-27,300
-11% -$2.33M
LUMN icon
381
Lumen
LUMN
$6.3B
$18.8M 0.05%
1,141,861
-118,529
-9% -$1.95M
JWN
382
DELISTED
Nordstrom
JWN
$18.7M 0.05%
385,993
+138,753
+56% +$6.72M
SPR icon
383
Spirit AeroSystems
SPR
$4.78B
$18.5M 0.05%
220,628
+97,083
+79% +$8.13M
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.97B
$18.5M 0.05%
606,849
-508,505
-46% -$15.5M
STX icon
385
Seagate
STX
$40.7B
$18.5M 0.05%
315,372
+36,108
+13% +$2.11M
WYNN icon
386
Wynn Resorts
WYNN
$12.7B
$18.2M 0.05%
100,050
-131,545
-57% -$24M
HSIC icon
387
Henry Schein
HSIC
$8.43B
$18.1M 0.05%
344,144
+32,191
+10% +$1.7M
CENTA icon
388
Central Garden & Pet Class A
CENTA
$2.11B
$18.1M 0.05%
570,784
+194,408
+52% +$6.16M
SRCL
389
DELISTED
Stericycle Inc
SRCL
$18M 0.05%
308,203
+59,667
+24% +$3.49M
OZK icon
390
Bank OZK
OZK
$5.91B
$18M 0.05%
373,252
-671
-0.2% -$32.4K
CWEN icon
391
Clearway Energy Class C
CWEN
$3.39B
$17.9M 0.05%
1,052,800
-147,200
-12% -$2.5M
NUE icon
392
Nucor
NUE
$32.8B
$17.9M 0.05%
292,590
+12,527
+4% +$765K
FWONA icon
393
Liberty Media Series A
FWONA
$22.7B
$17.8M 0.05%
634,774
+379,147
+148% +$10.6M
OSK icon
394
Oshkosh
OSK
$8.76B
$17.8M 0.05%
230,153
-21,141
-8% -$1.63M
LHX icon
395
L3Harris
LHX
$50.8B
$17.7M 0.05%
109,580
-127,633
-54% -$20.6M
APA icon
396
APA Corp
APA
$7.92B
$17.7M 0.05%
459,018
+156,717
+52% +$6.03M
WTW icon
397
Willis Towers Watson
WTW
$32.2B
$17.5M 0.05%
115,268
-3,383
-3% -$515K
NGHC
398
DELISTED
National General Holdings Corp
NGHC
$17.5M 0.05%
720,139
– –
TSS
399
DELISTED
Total System Services, Inc.
TSS
$17.5M 0.05%
202,810
+6,106
+3% +$527K
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.05%
362,412
-4,026
-1% -$194K
14 15
16
17 18