State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
426
NOV
NOV
$4.85B
$16.3M 0.05%
378,074
-40,260
-10% -$1.73M
CNP icon
427
CenterPoint Energy
CNP
$24.7B
$16.3M 0.05%
588,549
+184,687
+46% +$5.11M
DHI icon
428
D.R. Horton
DHI
$52.5B
$16.3M 0.05%
385,755
-55,878
-13% -$2.36M
HQY icon
429
HealthEquity
HQY
$7.88B
$16.3M 0.04%
172,200
-22,800
-12% -$2.15M
FE icon
430
FirstEnergy
FE
$25B
$16.2M 0.04%
437,069
-156,563
-26% -$5.82M
IPGP icon
431
IPG Photonics
IPGP
$3.44B
$16.2M 0.04%
104,050
+49,488
+91% +$7.72M
LH icon
432
Labcorp
LH
$22.7B
$16.2M 0.04%
108,372
-7,405
-6% -$1.1M
SNPS icon
433
Synopsys
SNPS
$71.8B
$16.2M 0.04%
163,949
-9,200
-5% -$907K
VEEV icon
434
Veeva Systems
VEEV
$45B
$16.1M 0.04%
147,641
+1,483
+1% +$161K
IWM icon
435
iShares Russell 2000 ETF
IWM
$66.4B
$16.1M 0.04%
95,300
-143,100
-60% -$24.1M
TXRH icon
436
Texas Roadhouse
TXRH
$11B
$16M 0.04%
231,000
– –
GWW icon
437
W.W. Grainger
GWW
$47.5B
$16M 0.04%
44,774
-1,560
-3% -$558K
IT icon
438
Gartner
IT
$17.6B
$15.8M 0.04%
99,749
+1,344
+1% +$213K
K icon
439
Kellanova
K
$27.5B
$15.8M 0.04%
240,215
-17,483
-7% -$1.15M
BFH icon
440
Bread Financial
BFH
$2.99B
$15.7M 0.04%
83,426
+16,261
+24% +$3.06M
MGM icon
441
MGM Resorts International
MGM
$9.79B
$15.6M 0.04%
558,797
+40,542
+8% +$1.13M
EVR icon
442
Evercore
EVR
$12.8B
$15.5M 0.04%
154,496
-27,370
-15% -$2.75M
STLD icon
443
Steel Dynamics
STLD
$19.5B
$15.5M 0.04%
342,446
-22,613
-6% -$1.02M
EXR icon
444
Extra Space Storage
EXR
$30.8B
$15.4M 0.04%
178,056
-274
-0.2% -$23.7K
DORM icon
445
Dorman Products
DORM
$4.86B
$15.4M 0.04%
200,000
– –
FTNT icon
446
Fortinet
FTNT
$60.9B
$15.4M 0.04%
833,400
+4,385
+0.5% +$80.9K
HUBS icon
447
HubSpot
HUBS
$25.8B
$15.3M 0.04%
101,652
+3,952
+4% +$597K
JWN
448
DELISTED
Nordstrom
JWN
$15.3M 0.04%
255,522
-35,879
-12% -$2.15M
FFIV icon
449
F5
FFIV
$18.8B
$15.3M 0.04%
76,554
-2,538
-3% -$506K
JLL icon
450
Jones Lang LaSalle
JLL
$14.6B
$15.3M 0.04%
105,718
-13,128
-11% -$1.89M
16 17
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