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
OMC icon
451
Omnicom Group
OMC
$14.7B
$14M 0.04%
188,978
-285
-0.2% -$21.1K
EXR icon
452
Extra Space Storage
EXR
$30.8B
$14M 0.04%
174,800
+13,501
+8% +$1.08M
BANR icon
453
Banner Corp
BANR
$2.31B
$14M 0.04%
227,800
– –
ALV icon
454
Autoliv
ALV
$9.59B
$14M 0.04%
156,745
+77,657
+98% +$6.92M
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14M 0.04%
786,959
– –
HOMB icon
456
Home BancShares
HOMB
$5.8B
$14M 0.04%
553,113
– –
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.9M 0.04%
373,119
+108,696
+41% +$4.06M
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.04%
826,450
+104,879
+15% +$1.77M
CVE icon
459
Cenovus Energy
CVE
$30.5B
$13.7M 0.04%
1,371,108
+625,400
+84% +$6.26M
WWD icon
460
Woodward
WWD
$14.2B
$13.7M 0.04%
176,500
– –
TECK icon
461
Teck Resources
TECK
$19.9B
$13.5M 0.04%
644,046
+20,300
+3% +$426K
MKL icon
462
Markel Group
MKL
$24.3B
$13.5M 0.04%
12,614
+533
+4% +$569K
INGR icon
463
Ingredion
INGR
$8.08B
$13.4M 0.04%
111,151
+3,106
+3% +$375K
NXTM
464
DELISTED
NxStage Medical Inc.
NXTM
$13.4M 0.04%
+485,600
New +$13.4M
PAYC icon
465
Paycom
PAYC
$12.4B
$13.4M 0.04%
178,450
-50,000
-22% -$3.75M
FBIN icon
466
Fortune Brands Innovations
FBIN
$7.06B
$13.4M 0.04%
232,526
+75,180
+48% +$4.32M
LH icon
467
Labcorp
LH
$22.8B
$13.4M 0.04%
102,935
-105,754
-51% -$13.7M
AES icon
468
AES
AES
$9.05B
$13.3M 0.04%
1,204,529
+65,950
+6% +$727K
FNV icon
469
Franco-Nevada
FNV
$38.2B
$13.3M 0.04%
171,483
-10,425
-6% -$806K
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.04%
151,835
– –
ALB icon
471
Albemarle
ALB
$8.67B
$13.2M 0.04%
97,129
+7,620
+9% +$1.04M
APA icon
472
APA Corp
APA
$8.24B
$13.2M 0.04%
288,867
+13,158
+5% +$603K
WAT icon
473
Waters Corp
WAT
$17.2B
$13.2M 0.04%
73,560
+24,405
+50% +$4.38M
VNO icon
474
Vornado Realty Trust
VNO
$7.71B
$13.2M 0.04%
171,432
-45,506
-21% -$3.5M
VMC icon
475
Vulcan Materials
VMC
$38.8B
$13.1M 0.04%
109,785
+4,426
+4% +$529K
17 18
19
20 21