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
COO icon
401
Cooper Companies
COO
$13.6B
$16.7M 0.05%
281,188
+44,808
+19% +$2.66M
MMS icon
402
Maximus
MMS
$4.93B
$16.6M 0.05%
258,015
– –
CPAY icon
403
Corpay
CPAY
$22.1B
$16.5M 0.05%
106,383
+2,213
+2% +$343K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$16.5M 0.05%
625,041
+2,673
+0.4% +$70.4K
KR icon
405
Kroger
KR
$44.7B
$16.4M 0.05%
817,748
-295,911
-27% -$5.94M
MRCY icon
406
Mercury Systems
MRCY
$4.12B
$16.4M 0.05%
315,400
-44,120
-12% -$2.29M
WWW icon
407
Wolverine World Wide
WWW
$2.56B
$16.3M 0.05%
566,028
– –
J icon
408
Jacobs Solutions
J
$17.2B
$16.3M 0.05%
338,788
+211,417
+166% +$10.2M
WCN icon
409
Waste Connections
WCN
$45.7B
$16.3M 0.05%
233,533
+17,113
+8% +$1.2M
JACK icon
410
Jack in the Box
JACK
$377M
$16.3M 0.05%
160,000
– –
AEM icon
411
Agnico Eagle Mines
AEM
$76.7B
$16.3M 0.05%
361,382
-6,155
-2% -$278K
KITE
412
DELISTED
Kite Pharma, Inc.
KITE
$16.3M 0.05%
90,499
+54,499
+151% +$9.8M
HOLX icon
413
Hologic
HOLX
$14.8B
$16.2M 0.05%
442,751
+193,484
+78% +$7.1M
IWM icon
414
iShares Russell 2000 ETF
IWM
$66.5B
$16.2M 0.05%
109,500
-14,822
-12% -$2.2M
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.05%
367,128
+43,558
+13% +$1.92M
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$16.1M 0.05%
141,832
+13,380
+10% +$1.52M
KLAC icon
417
KLA
KLAC
$121B
$16.1M 0.05%
151,480
-40,213
-21% -$4.26M
ARE icon
418
Alexandria Real Estate Equities
ARE
$14.3B
$16M 0.05%
134,845
+16,753
+14% +$1.99M
EVR icon
419
Evercore
EVR
$12.6B
$16M 0.05%
199,000
-26,160
-12% -$2.1M
SJM icon
420
J.M. Smucker
SJM
$11.8B
$15.9M 0.05%
151,470
+25,557
+20% +$2.68M
DRE
421
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.05%
543,947
+45,997
+9% +$1.33M
NUE icon
422
Nucor
NUE
$32.4B
$15.7M 0.05%
279,443
+17,813
+7% +$998K
CENTA icon
423
Central Garden & Pet Class A
CENTA
$2.14B
$15.6M 0.05%
525,719
+8,059
+2% +$240K
MTD icon
424
Mettler-Toledo International
MTD
$26.5B
$15.6M 0.05%
24,947
-506
-2% -$317K
AXTA icon
425
Axalta
AXTA
$6.8B
$15.4M 0.05%
532,080
+128,682
+32% +$3.72M
15 16
17
18 19