State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
+$38.4M
2
BNS icon
Scotiabank
BNS
+$35.6M
3
TFC icon
Truist Financial
TFC
+$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.3M
5
PNC icon
PNC Financial Services
PNC
+$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
2
BMO icon
Bank of Montreal
BMO
+$43.5M
3
USB icon
US Bancorp
USB
+$43M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.04%
316,954
+2,630
+0.8% +$100K
ESS icon
477
Essex Property Trust
ESS
$17.2B
$12M 0.04%
67,384
+800
+1% +$143K
EME icon
478
Emcor
EME
$28.5B
$12M 0.04%
299,970
– –
BBWI icon
479
Bath & Body Works
BBWI
$5.79B
$12M 0.04%
221,166
+1,485
+0.7% +$80.4K
GEN icon
480
Gen Digital
GEN
$18.2B
$12M 0.04%
508,809
+3,430
+0.7% +$80.6K
OI icon
481
O-I Glass
OI
$1.94B
$11.9M 0.04%
458,124
+337,550
+280% +$8.79M
FIS icon
482
Fidelity National Information Services
FIS
$35B
$11.9M 0.04%
211,707
+1,430
+0.7% +$80.5K
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 0.04%
87,426
+590
+0.7% +$80.2K
FI icon
484
Fiserv
FI
$72.4B
$11.9M 0.04%
366,668
+2,480
+0.7% +$80.1K
EW icon
485
Edwards Lifesciences
EW
$45.8B
$11.8M 0.04%
693,594
+3,120
+0.5% +$53.1K
BBY icon
486
Best Buy
BBY
$16.1B
$11.8M 0.04%
350,945
-48,580
-12% -$1.63M
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.04%
141,235
+950
+0.7% +$79K
VER
488
DELISTED
VEREIT, Inc.
VER
$11.7M 0.04%
194,466
+1,600
+0.8% +$96.5K
CHH icon
489
Choice Hotels
CHH
$5.21B
$11.7M 0.04%
224,491
+180
+0.1% +$9.36K
INVX
490
Innovex International, Inc.
INVX
$1.13B
$11.6M 0.04%
130,040
+25,200
+24% +$2.25M
TBI
491
Trueblue
TBI
$166M
$11.6M 0.04%
459,627
– –
APH icon
492
Amphenol
APH
$146B
$11.5M 0.04%
924,728
+6,240
+0.7% +$77.9K
SLF icon
493
Sun Life Financial
SLF
$32.9B
$11.5M 0.04%
316,756
-322,743
-50% -$11.7M
MSCC
494
DELISTED
Microsemi Corp
MSCC
$11.5M 0.04%
452,499
– –
FUL icon
495
H.B. Fuller
FUL
$3.29B
$11.5M 0.04%
288,898
– –
FEIC
496
DELISTED
FEI COMPANY
FEIC
$11.5M 0.04%
152,021
+5,719
+4% +$431K
EAT icon
497
Brinker International
EAT
$6.69B
$11.5M 0.04%
225,713
+178,260
+376% +$9.05M
UGI icon
498
UGI
UGI
$7.37B
$11.4M 0.04%
335,595
+855
+0.3% +$29.1K
ADI icon
499
Analog Devices
ADI
$121B
$11.4M 0.04%
231,080
+1,550
+0.7% +$76.7K
MAR icon
500
Marriott International Class A Common Stock
MAR
$71.7B
$11.4M 0.04%
162,971
+1,100
+0.7% +$76.9K
18 19
20
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