State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
2
CHTR icon
Charter Communications
CHTR
+$49.7M
3
BCR
CR Bard Inc.
BCR
+$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
+$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$31.2B
$16.2M 0.04%
184,955
+10,155
+6% +$888K
KLAC icon
427
KLA
KLAC
$120B
$16.1M 0.04%
153,462
+1,982
+1% +$208K
AEM icon
428
Agnico Eagle Mines
AEM
$77.5B
$16.1M 0.04%
347,035
-14,347
-4% -$665K
AGU
429
DELISTED
Agrium
AGU
$16M 0.04%
138,844
-19,900
-13% -$2.3M
OA
430
DELISTED
Orbital ATK, Inc.
OA
$15.8M 0.04%
120,047
+63,611
+113% +$8.36M
OKE icon
431
Oneok
OKE
$44.9B
$15.8M 0.04%
295,155
-13,633
-4% -$729K
MRCY icon
432
Mercury Systems
MRCY
$4.12B
$15.8M 0.04%
307,000
-8,400
-3% -$431K
AES icon
433
AES
AES
$9.06B
$15.7M 0.04%
1,448,882
+244,353
+20% +$2.65M
EVR icon
434
Evercore
EVR
$12.3B
$15.7M 0.04%
174,000
-25,000
-13% -$2.25M
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
$15.6M 0.04%
176,100
+24,265
+16% +$2.15M
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.04%
298,156
+41,500
+16% +$2.17M
TSS
437
DELISTED
Total System Services, Inc.
TSS
$15.6M 0.04%
196,704
+574
+0.3% +$45.4K
LILAK icon
438
Liberty Latin America Class C
LILAK
$1.6B
$15.5M 0.04%
828,451
+360,017
+77% +$6.74M
MTD icon
439
Mettler-Toledo International
MTD
$27.1B
$15.5M 0.04%
25,025
+78
+0.3% +$48.3K
INGR icon
440
Ingredion
INGR
$8.24B
$15.4M 0.04%
110,314
-837
-0.8% -$117K
SITE icon
441
SiteOne Landscape Supply
SITE
$6.78B
$15.4M 0.04%
200,600
– –
WEC icon
442
WEC Energy
WEC
$34.6B
$15.3M 0.04%
230,948
+285
+0.1% +$18.9K
GEN icon
443
Gen Digital
GEN
$18.4B
$15.3M 0.04%
543,599
-156,145
-22% -$4.38M
LDOS icon
444
Leidos
LDOS
$22.9B
$15.2M 0.04%
236,047
+105,938
+81% +$6.84M
DRE
445
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.04%
556,438
+12,491
+2% +$340K
UDR icon
446
UDR
UDR
$12.8B
$15.1M 0.04%
392,979
-2,820
-0.7% -$109K
WDAY icon
447
Workday
WDAY
$61.9B
$15M 0.04%
147,224
+34,125
+30% +$3.47M
PB icon
448
Prosperity Bancshares
PB
$6.46B
$15M 0.04%
213,679
+176
+0.1% +$12.3K
WCN icon
449
Waste Connections
WCN
$45.9B
$14.9M 0.04%
210,383
-23,150
-10% -$1.64M
MMS icon
450
Maximus
MMS
$4.98B
$14.9M 0.04%
208,200
-49,815
-19% -$3.57M
16 17
18
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