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
AMSF icon
426
AMERISAFE
AMSF
$870M
$15.4M 0.05%
264,142
– –
AMN icon
427
AMN Healthcare
AMN
$806M
$15.2M 0.05%
333,050
– –
CACI icon
428
CACI
CACI
$10.4B
$15.2M 0.04%
108,800
– –
NTAP icon
429
NetApp
NTAP
$24.2B
$15.1M 0.04%
344,667
+11,898
+4% +$521K
BBY icon
430
Best Buy
BBY
$16.3B
$15.1M 0.04%
264,754
+15,716
+6% +$895K
AKRX
431
DELISTED
Akorn, Inc.
AKRX
$15.1M 0.04%
454,239
+261,886
+136% +$8.69M
UDR icon
432
UDR
UDR
$12.8B
$15.1M 0.04%
395,799
+33,032
+9% +$1.26M
MHK icon
433
Mohawk Industries
MHK
$8.67B
$15M 0.04%
60,721
+4,801
+9% +$1.19M
HSY icon
434
Hershey
HSY
$38B
$15M 0.04%
137,340
+1,756
+1% +$192K
AVA icon
435
Avista
AVA
$2.93B
$14.7M 0.04%
+284,600
New +$14.7M
CASY icon
436
Casey's General Stores
CASY
$19.4B
$14.7M 0.04%
134,612
-44
-0% -$4.82K
GG
437
DELISTED
Goldcorp Inc
GG
$14.7M 0.04%
1,135,864
-23,117
-2% -$299K
MXL icon
438
MaxLinear
MXL
$1.38B
$14.7M 0.04%
618,427
-225,000
-27% -$5.34M
KSU
439
DELISTED
Kansas City Southern
KSU
$14.5M 0.04%
133,405
-75,943
-36% -$8.25M
WEC icon
440
WEC Energy
WEC
$34.6B
$14.5M 0.04%
230,663
+17,196
+8% +$1.08M
RSG icon
441
Republic Services
RSG
$71.2B
$14.4M 0.04%
217,965
+12,276
+6% +$811K
TFX icon
442
Teleflex
TFX
$5.75B
$14.4M 0.04%
59,444
+20,622
+53% +$4.99M
NGHC
443
DELISTED
National General Holdings Corp
NGHC
$14.2M 0.04%
741,748
– –
ABCB icon
444
Ameris Bancorp
ABCB
$5.05B
$14.2M 0.04%
295,200
– –
SNPS icon
445
Synopsys
SNPS
$112B
$14.1M 0.04%
175,225
+8,110
+5% +$653K
MGM icon
446
MGM Resorts International
MGM
$9.85B
$14.1M 0.04%
432,146
+25,773
+6% +$840K
IART icon
447
Integra LifeSciences
IART
$1.22B
$14M 0.04%
278,100
– –
PB icon
448
Prosperity Bancshares
PB
$6.46B
$14M 0.04%
213,503
+283
+0.1% +$18.6K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$8.68B
$14M 0.04%
147,197
+48,090
+49% +$4.58M
TXT icon
450
Textron
TXT
$14.7B
$14M 0.04%
260,025
+19,335
+8% +$1.04M
16 17
18
19 20