State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
426
CONMED
CNMD
$1.63B
$18.2M 0.05%
162,362
-6,700
-4% -$749K
POR icon
427
Portland General Electric
POR
$4.63B
$17.9M 0.04%
321,034
– –
HTO
428
H2O America Common Stock
HTO
$1.75B
$17.9M 0.04%
251,400
– –
SHOO icon
429
Steven Madden
SHOO
$2.22B
$17.8M 0.04%
415,000
– –
RMD icon
430
ResMed
RMD
$39.6B
$17.8M 0.04%
114,647
-874
-0.8% -$135K
TDOC icon
431
Teladoc Health
TDOC
$1.32B
$17.8M 0.04%
212,200
– –
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 0.04%
155,070
+47,445
+44% +$5.42M
AXTA icon
433
Axalta
AXTA
$6.7B
$17.7M 0.04%
582,411
-28,922
-5% -$879K
FANG icon
434
Diamondback Energy
FANG
$40.4B
$17.7M 0.04%
190,608
-49,264
-21% -$4.57M
TIF
435
DELISTED
Tiffany & Co.
TIF
$17.7M 0.04%
132,301
+126,941
+2,368% +$17M
JD icon
436
JD.com
JD
$47.2B
$17.4M 0.04%
494,707
– –
K icon
437
Kellanova
K
$27.5B
$17.4M 0.04%
267,694
+32,393
+14% +$2.1M
FWONK icon
438
Liberty Media Series C
FWONK
$24.7B
$17.4M 0.04%
390,980
-32,288
-8% -$1.43M
CNC icon
439
Centene
CNC
$15.4B
$17.3M 0.04%
275,000
-88,762
-24% -$5.58M
DLTR icon
440
Dollar Tree
DLTR
$20.2B
$17.1M 0.04%
182,212
+16,584
+10% +$1.56M
AEE icon
441
Ameren
AEE
$26.8B
$17.1M 0.04%
223,006
-19,963
-8% -$1.53M
IVZ icon
442
Invesco
IVZ
$9.88B
$17.1M 0.04%
951,665
+178,040
+23% +$3.2M
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.1M 0.04%
365,547
+1,902
+0.5% +$89K
EME icon
444
Emcor
EME
$28.4B
$17.1M 0.04%
198,016
– –
NTES icon
445
NetEase
NTES
$92.3B
$17.1M 0.04%
278,070
+6,500
+2% +$399K
MCHP icon
446
Microchip Technology
MCHP
$34.9B
$17M 0.04%
324,764
-87,942
-21% -$4.6M
CVE icon
447
Cenovus Energy
CVE
$30.7B
$17M 0.04%
1,666,424
+596,872
+56% +$6.08M
MKSI icon
448
MKS Inc. Common Stock
MKSI
$7.43B
$16.9M 0.04%
153,347
-32,500
-17% -$3.58M
TTWO icon
449
Take-Two Interactive
TTWO
$45B
$16.9M 0.04%
137,750
+30,877
+29% +$3.78M
MPWR icon
450
Monolithic Power Systems
MPWR
$41B
$16.9M 0.04%
94,720
-11,200
-11% -$1.99M
16 17
18
19 20