State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGHC
376
DELISTED
National General Holdings Corp
NGHC
$15.9M 0.05%
655,000
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$15.8M 0.05%
362,388
+7,780
+2% +$340K
CAH icon
378
Cardinal Health
CAH
$36B
$15.8M 0.05%
353,504
+1,200
+0.3% +$53.5K
ROK icon
379
Rockwell Automation
ROK
$38.8B
$15.7M 0.05%
104,593
-10,960
-9% -$1.65M
HII icon
380
Huntington Ingalls Industries
HII
$10.6B
$15.6M 0.05%
82,126
+2,810
+4% +$535K
BWA icon
381
BorgWarner
BWA
$9.45B
$15.6M 0.05%
510,442
+167,946
+49% +$5.14M
HEI.A icon
382
HEICO Class A
HEI.A
$34.8B
$15.5M 0.05%
246,375
+226,539
+1,142% +$14.3M
CHRW icon
383
C.H. Robinson
CHRW
$14.9B
$15.5M 0.05%
184,362
-34,160
-16% -$2.87M
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.05%
304,853
-1,680
-0.5% -$85.4K
CCK icon
385
Crown Holdings
CCK
$10.9B
$15.5M 0.05%
372,184
+154,860
+71% +$6.44M
FCX icon
386
Freeport-McMoran
FCX
$63B
$15.4M 0.05%
1,497,754
-23,040
-2% -$238K
PCAR icon
387
PACCAR
PCAR
$51.6B
$15.4M 0.05%
404,807
-66,105
-14% -$2.52M
TEVA icon
388
Teva Pharmaceuticals
TEVA
$22.6B
$15.4M 0.05%
997,652
+43,952
+5% +$678K
CMS icon
389
CMS Energy
CMS
$21.2B
$15.3M 0.05%
309,068
+71,850
+30% +$3.57M
DORM icon
390
Dorman Products
DORM
$5.08B
$15.3M 0.05%
170,000
-30,000
-15% -$2.7M
STLD icon
391
Steel Dynamics
STLD
$19.8B
$15.3M 0.05%
509,256
+166,810
+49% +$5.01M
LNC icon
392
Lincoln National
LNC
$7.9B
$15.3M 0.05%
297,328
+17,320
+6% +$889K
NGVT icon
393
Ingevity
NGVT
$2.21B
$15.2M 0.05%
182,134
– –
ABMD
394
DELISTED
Abiomed Inc
ABMD
$15.2M 0.05%
46,820
+2,480
+6% +$806K
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.05%
246,581
-1,386
-0.6% -$85.4K
REG icon
396
Regency Centers
REG
$13.3B
$15.2M 0.05%
258,601
+79,540
+44% +$4.67M
CNP icon
397
CenterPoint Energy
CNP
$24.4B
$15.1M 0.05%
535,799
-52,750
-9% -$1.49M
WCN icon
398
Waste Connections
WCN
$45.9B
$15.1M 0.05%
203,653
-30,419
-13% -$2.26M
MCHP icon
399
Microchip Technology
MCHP
$35.2B
$15.1M 0.05%
419,090
-102,618
-20% -$3.69M
J icon
400
Jacobs Solutions
J
$17.3B
$15M 0.05%
311,188
+43,294
+16% +$2.09M
14 15
16
17 18