State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$22.7B
$13.3M 0.04%
202,854
-20,120
-9% -$1.32M
PCG icon
427
PG&E
PCG
$33.5B
$13.3M 0.04%
558,316
-1,710
-0.3% -$40.6K
WEX icon
428
WEX
WEX
$5.81B
$13.1M 0.04%
93,739
+4,488
+5% +$629K
MMS icon
429
Maximus
MMS
$4.94B
$13M 0.04%
200,000
– –
BG icon
430
Bunge Global
BG
$16.5B
$13M 0.04%
242,869
+46,330
+24% +$2.48M
SHOP icon
431
Shopify
SHOP
$185B
$12.9M 0.04%
932,880
+26,350
+3% +$364K
CE icon
432
Celanese
CE
$4.84B
$12.9M 0.04%
143,073
-43,170
-23% -$3.88M
BKR icon
433
Baker Hughes
BKR
$46.3B
$12.8M 0.04%
596,608
-65,820
-10% -$1.42M
HUBS icon
434
HubSpot
HUBS
$25.8B
$12.8M 0.04%
101,652
– –
CLX icon
435
Clorox
CLX
$15.1B
$12.8M 0.04%
82,809
-18,185
-18% -$2.8M
WAL icon
436
Western Alliance Bancorporation
WAL
$9.8B
$12.8M 0.04%
323,171
-27,200
-8% -$1.07M
TTWO icon
437
Take-Two Interactive
TTWO
$45B
$12.8M 0.04%
123,906
-990
-0.8% -$102K
CDW icon
438
CDW
CDW
$22.4B
$12.7M 0.04%
157,009
-8,820
-5% -$715K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$12.7M 0.04%
118,090
+6,500
+6% +$698K
IT icon
440
Gartner
IT
$17.6B
$12.6M 0.04%
98,899
-850
-0.9% -$109K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.04%
249,930
-169,778
-40% -$8.56M
MKC icon
442
McCormick & Company Non-Voting
MKC
$18.4B
$12.6M 0.04%
180,960
+18,390
+11% +$1.28M
CDNS icon
443
Cadence Design Systems
CDNS
$92.2B
$12.6M 0.04%
288,963
-20,710
-7% -$900K
CSL icon
444
Carlisle Companies
CSL
$16.2B
$12.6M 0.04%
124,937
+5,300
+4% +$533K
BIDU icon
445
Baidu
BIDU
$37B
$12.5M 0.04%
78,537
-26,847
-25% -$4.26M
IPG icon
446
Interpublic Group of Companies
IPG
$9.51B
$12.4M 0.04%
601,301
-17,861
-3% -$368K
BR icon
447
Broadridge
BR
$29.3B
$12.3M 0.04%
128,267
-1,150
-0.9% -$111K
TAP icon
448
Molson Coors Class B
TAP
$9.7B
$12.3M 0.04%
219,505
-75,479
-26% -$4.24M
KEYS icon
449
Keysight
KEYS
$29.3B
$12.3M 0.04%
197,708
+20
+0% +$1.24K
CW icon
450
Curtiss-Wright
CW
$18.7B
$12.2M 0.04%
119,440
– –
16 17
18
19 20