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
HST icon
426
Host Hotels & Resorts
HST
$12B
$12.4M 0.05%
805,776
-8,830
-1% -$135K
MKC icon
427
McCormick & Company Non-Voting
MKC
$19B
$12.3M 0.05%
287,006
+32,060
+13% +$1.37M
OII icon
428
Oceaneering
OII
$2.41B
$12.3M 0.05%
326,894
+52,472
+19% +$1.97M
WMGI
429
DELISTED
Wright Medical Group Inc
WMGI
$12.2M 0.05%
506,179
+306,179
+153% +$7.4M
MSCC
430
DELISTED
Microsemi Corp
MSCC
$12.2M 0.05%
374,644
+3,189
+0.9% +$104K
AMSG
431
DELISTED
Amsurg Corp
AMSG
$12.2M 0.05%
160,552
+1,721
+1% +$131K
HRL icon
432
Hormel Foods
HRL
$14.1B
$12.2M 0.05%
308,540
+62,660
+25% +$2.48M
TDG icon
433
TransDigm Group
TDG
$71.6B
$12.1M 0.05%
53,060
+75
+0.1% +$17.1K
XRX icon
434
Xerox
XRX
$493M
$12.1M 0.05%
431,899
-173,944
-29% -$4.87M
LRCX icon
435
Lam Research
LRCX
$130B
$12M 0.05%
1,516,040
+883,900
+140% +$7.02M
SLG icon
436
SL Green Realty
SLG
$4.4B
$12M 0.05%
109,814
-816
-0.7% -$89.2K
EME icon
437
Emcor
EME
$28B
$12M 0.05%
249,332
+2,880
+1% +$138K
APH icon
438
Amphenol
APH
$135B
$12M 0.05%
915,248
-7,560
-0.8% -$98.7K
LHX icon
439
L3Harris
LHX
$51B
$11.9M 0.05%
137,089
-60,850
-31% -$5.29M
PB icon
440
Prosperity Bancshares
PB
$6.46B
$11.9M 0.05%
248,422
+22,280
+10% +$1.07M
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.9M 0.05%
187,556
-310,420
-62% -$19.6M
UHS icon
442
Universal Health Services
UHS
$12.1B
$11.8M 0.05%
98,975
-736
-0.7% -$87.9K
CMI icon
443
Cummins
CMI
$55.1B
$11.8M 0.05%
134,169
-1,300
-1% -$114K
POWI icon
444
Power Integrations
POWI
$2.52B
$11.8M 0.05%
483,298
+15,558
+3% +$378K
FIS icon
445
Fidelity National Information Services
FIS
$35.9B
$11.7M 0.05%
193,507
-18,220
-9% -$1.1M
CAL icon
446
Caleres
CAL
$531M
$11.7M 0.05%
436,529
+3,903
+0.9% +$105K
BFH icon
447
Bread Financial
BFH
$3.09B
$11.7M 0.04%
52,864
-5,213
-9% -$1.15M
TMUS icon
448
T-Mobile US
TMUS
$284B
$11.7M 0.04%
298,033
-1,500
-0.5% -$58.7K
KIM icon
449
Kimco Realty
KIM
$15.4B
$11.6M 0.04%
440,244
-3,480
-0.8% -$92.1K
ACHC icon
450
Acadia Healthcare
ACHC
$2.19B
$11.6M 0.04%
186,332
-169
-0.1% -$10.6K
16 17
18
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