State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
401
D.R. Horton
DHI
$52.1B
$14.2M 0.05%
418,414
-49,749
-11% -$1.69M
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$152B
$14.2M 0.05%
284,480
-50,600
-15% -$2.52M
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.2M 0.05%
2,542,158
+369,449
+17% +$2.06M
TRI icon
404
Thomson Reuters
TRI
$77.5B
$14.1M 0.05%
202,049
+5,923
+3% +$414K
WEX icon
405
WEX
WEX
$5.81B
$14.1M 0.05%
134,997
-5,940
-4% -$621K
PE
406
DELISTED
PARSLEY ENERGY INC
PE
$14M 0.05%
2,450,222
+1,662,499
+211% +$9.53M
TREX icon
407
Trex
TREX
$6.48B
$14M 0.05%
349,000
– –
FWONA icon
408
Liberty Media Series A
FWONA
$22.3B
$13.9M 0.05%
562,421
+390,745
+228% +$9.66M
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.05%
564,807
-380,954
-40% -$9.36M
EVBG
410
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.9M 0.05%
130,300
-25,200
-16% -$2.68M
ACGL icon
411
Arch Capital
ACGL
$33.5B
$13.9M 0.05%
486,755
+2,001
+0.4% +$56.9K
TRNO icon
412
Terreno Realty
TRNO
$5.89B
$13.8M 0.05%
266,000
– –
PPL icon
413
PPL Corp
PPL
$26.3B
$13.7M 0.05%
555,983
-98,226
-15% -$2.42M
AEE icon
414
Ameren
AEE
$26.7B
$13.6M 0.05%
186,744
-36,262
-16% -$2.64M
DTE icon
415
DTE Energy
DTE
$28B
$13.6M 0.05%
168,158
-23,908
-12% -$1.93M
SF icon
416
Stifel
SF
$11.5B
$13.6M 0.05%
493,350
+4,050
+0.8% +$111K
AMP icon
417
Ameriprise Financial
AMP
$46.3B
$13.6M 0.05%
132,330
-12,216
-8% -$1.25M
RACE icon
418
Ferrari
RACE
$84.9B
$13.5M 0.05%
87,172
-33,878
-28% -$5.26M
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$7.68B
$13.4M 0.04%
38,109
+19,186
+101% +$6.73M
QTWO icon
420
Q2 Holdings
QTWO
$5.18B
$13.3M 0.04%
224,839
– –
MLNX
421
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.3M 0.04%
109,354
+40,000
+58% +$4.85M
BMO icon
422
Bank of Montreal
BMO
$90.7B
$13.1M 0.04%
262,835
-59,300
-18% -$2.96M
EFX icon
423
Equifax
EFX
$30.7B
$13.1M 0.04%
109,661
-20,351
-16% -$2.43M
FSS icon
424
Federal Signal
FSS
$7.61B
$13M 0.04%
477,650
– –
AMSF icon
425
AMERISAFE
AMSF
$849M
$12.9M 0.04%
200,000
– –
15 16
17
18 19