State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
Cap. Flow
-$1.29B
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$262M
2
AGN
Allergan plc
AGN
$47.8M
3
EBAY icon
eBay
EBAY
$34.9M
4
RY icon
Royal Bank of Canada
RY
$31.1M
5
DD icon
DuPont de Nemours
DD
$28.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$263M
2
JNJ icon
Johnson & Johnson
JNJ
$52.4M
3
PFE icon
Pfizer
PFE
$46.9M
4
AMGN icon
Amgen
AMGN
$44.1M
5
AAPL icon
Apple
AAPL
$40.3M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.49%
4 Industrials 10.92%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
401
DELISTED
Calpine Corporation
CPN
$13.2M 0.05%
914,633
+241,960
+36% +$3.5M
MCO icon
402
Moody's
MCO
$89.5B
$13.2M 0.05%
131,571
-1,000
-0.8% -$100K
DLTR icon
403
Dollar Tree
DLTR
$20.6B
$13.2M 0.05%
170,449
-1,520
-0.9% -$117K
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.1M 0.05%
426,914
-8,080
-2% -$249K
KEX icon
405
Kirby Corp
KEX
$4.97B
$13.1M 0.05%
248,770
-64,776
-21% -$3.41M
GGG icon
406
Graco
GGG
$14.2B
$13M 0.05%
541,395
+366
+0.1% +$8.79K
GEN icon
407
Gen Digital
GEN
$18.2B
$13M 0.05%
618,629
-125,710
-17% -$2.64M
MAC icon
408
Macerich
MAC
$4.74B
$13M 0.05%
160,816
-1,570
-1% -$127K
ED icon
409
Consolidated Edison
ED
$35.4B
$12.9M 0.05%
199,986
-66,320
-25% -$4.26M
JBHT icon
410
JB Hunt Transport Services
JBHT
$13.9B
$12.8M 0.05%
175,138
+106,480
+155% +$7.81M
ADI icon
411
Analog Devices
ADI
$122B
$12.8M 0.05%
232,230
-324,900
-58% -$18M
SNDK
412
DELISTED
SANDISK CORP
SNDK
$12.8M 0.05%
168,914
+13,640
+9% +$1.04M
EL icon
413
Estee Lauder
EL
$32.1B
$12.8M 0.05%
145,700
-71,920
-33% -$6.33M
THS icon
414
Treehouse Foods
THS
$917M
$12.8M 0.05%
162,963
+4,762
+3% +$374K
MOS icon
415
The Mosaic Company
MOS
$10.3B
$12.8M 0.05%
463,293
-151,290
-25% -$4.17M
HSY icon
416
Hershey
HSY
$37.6B
$12.8M 0.05%
143,019
+65,250
+84% +$5.82M
PAYX icon
417
Paychex
PAYX
$48.7B
$12.7M 0.05%
240,241
-2,080
-0.9% -$110K
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.05%
272,370
-2,490
-0.9% -$116K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 0.05%
450,189
-21,081
-4% -$592K
DHI icon
420
D.R. Horton
DHI
$54.2B
$12.6M 0.05%
393,151
-2,000
-0.5% -$64.1K
EW icon
421
Edwards Lifesciences
EW
$47.5B
$12.6M 0.05%
478,284
-4,050
-0.8% -$107K
OMC icon
422
Omnicom Group
OMC
$15.4B
$12.6M 0.05%
166,370
+8,880
+6% +$672K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.4M 0.05%
118,785
-930
-0.8% -$97.4K
SF icon
424
Stifel
SF
$11.5B
$12.4M 0.05%
440,096
+52,437
+14% +$1.48M
FMC icon
425
FMC
FMC
$4.72B
$12.4M 0.05%
365,160
+25,309
+7% +$859K
15 16
17
18 19