State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
376
Rockwell Automation
ROK
$38.2B
$21.1M 0.05%
104,222
+3,328
+3% +$674K
DXCM icon
377
DexCom
DXCM
$29.8B
$21M 0.05%
383,728
+37,992
+11% +$2.08M
EMN icon
378
Eastman Chemical
EMN
$7.47B
$20.9M 0.05%
264,095
+27,607
+12% +$2.19M
AWK icon
379
American Water Works
AWK
$27B
$20.9M 0.05%
169,801
-7,112
-4% -$874K
ACGL icon
380
Arch Capital
ACGL
$33.8B
$20.8M 0.05%
484,754
+13,297
+3% +$570K
ANET icon
381
Arista Networks
ANET
$189B
$20.8M 0.05%
1,632,448
+299,744
+22% +$3.81M
HQY icon
382
HealthEquity
HQY
$7.88B
$20.7M 0.05%
279,809
+11,930
+4% +$884K
IP icon
383
International Paper
IP
$24.5B
$20.7M 0.05%
474,420
+175,682
+59% +$7.66M
CCK icon
384
Crown Holdings
CCK
$11B
$20.7M 0.05%
285,068
-34,936
-11% -$2.53M
DAL icon
385
Delta Air Lines
DAL
$40.1B
$20.6M 0.05%
352,660
+15,276
+5% +$893K
UDR icon
386
UDR
UDR
$12.7B
$20.5M 0.05%
439,135
+56,322
+15% +$2.63M
TTEK icon
387
Tetra Tech
TTEK
$9.37B
$20.4M 0.05%
1,183,750
– –
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.1M 0.05%
549,200
+294,093
+115% +$10.8M
RACE icon
389
Ferrari
RACE
$84.4B
$20.1M 0.05%
121,050
-6,785
-5% -$1.13M
UA icon
390
Under Armour Class C
UA
$2.09B
$20.1M 0.05%
1,046,874
-429,466
-29% -$8.24M
HPE icon
391
Hewlett Packard
HPE
$32.2B
$20.1M 0.05%
1,265,094
-30,823
-2% -$489K
BBY icon
392
Best Buy
BBY
$16.1B
$20M 0.05%
227,745
+54,697
+32% +$4.8M
OTEX icon
393
Open Text
OTEX
$8.93B
$20M 0.05%
452,364
+38,943
+9% +$1.72M
DRI icon
394
Darden Restaurants
DRI
$24.7B
$19.9M 0.05%
182,779
-152,180
-45% -$16.6M
IQV icon
395
IQVIA
IQV
$31.3B
$19.9M 0.05%
128,880
-10,500
-8% -$1.62M
SF icon
396
Stifel
SF
$11.6B
$19.8M 0.05%
489,300
– –
GIB icon
397
CGI
GIB
$20.7B
$19.8M 0.05%
236,024
-23,965
-9% -$2.01M
IDXX icon
398
Idexx Laboratories
IDXX
$51B
$19.7M 0.05%
75,457
+4,002
+6% +$1.05M
MSI icon
399
Motorola Solutions
MSI
$80.3B
$19.5M 0.05%
120,895
-13,175
-10% -$2.12M
CDW icon
400
CDW
CDW
$22.4B
$19.4M 0.05%
+135,554
New +$19.4M
14 15
16
17 18