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
SHOP icon
476
Shopify
SHOP
$185B
$13.1M 0.04%
1,130,000
-68,000
-6% -$789K
VALE icon
477
Vale
VALE
$44.8B
$13.1M 0.04%
1,299,386
+453,571
+54% +$4.57M
EG icon
478
Everest Group
EG
$14.3B
$13.1M 0.04%
57,250
+19,365
+51% +$4.42M
NFX
479
DELISTED
Newfield Exploration
NFX
$13.1M 0.04%
440,180
-75,385
-15% -$2.24M
DOC icon
480
Healthpeak Properties
DOC
$12.5B
$13.1M 0.04%
469,174
-21,515
-4% -$599K
WP
481
DELISTED
Worldpay, Inc.
WP
$13M 0.04%
184,640
+7,859
+4% +$554K
PFG icon
482
Principal Financial Group
PFG
$17.8B
$13M 0.04%
202,075
+20,747
+11% +$1.33M
GPC icon
483
Genuine Parts
GPC
$19.4B
$13M 0.04%
135,893
+7,291
+6% +$697K
AMD icon
484
Advanced Micro Devices
AMD
$259B
$13M 0.04%
1,017,746
+53,613
+6% +$684K
HUN icon
485
Huntsman Corp
HUN
$1.88B
$12.9M 0.04%
469,378
+429,349
+1,073% +$11.8M
TSS
486
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.04%
196,130
+9,471
+5% +$620K
LSTR icon
487
Landstar System
LSTR
$4.5B
$12.8M 0.04%
128,498
-24,091
-16% -$2.4M
SBNY
488
DELISTED
Signature Bank
SBNY
$12.8M 0.04%
99,604
+70,149
+238% +$8.98M
ADSW
489
DELISTED
Advanced Disposal Services, Inc.
ADSW
$12.7M 0.04%
504,850
– –
UGI icon
490
UGI
UGI
$7.38B
$12.7M 0.04%
271,340
+2,154
+0.8% +$101K
ATO icon
491
Atmos Energy
ATO
$26.3B
$12.7M 0.04%
151,433
+4,806
+3% +$403K
L icon
492
Loews
L
$19.9B
$12.6M 0.04%
263,638
+15,518
+6% +$743K
BFH icon
493
Bread Financial
BFH
$2.99B
$12.6M 0.04%
71,174
+1,858
+3% +$329K
CDNS icon
494
Cadence Design Systems
CDNS
$92.2B
$12.6M 0.04%
318,798
+13,027
+4% +$514K
RES icon
495
RPC Inc
RES
$1.02B
$12.6M 0.04%
507,203
-149,577
-23% -$3.71M
NLY icon
496
Annaly Capital Management
NLY
$14.2B
$12.5M 0.04%
256,990
+30,951
+14% +$1.51M
B
497
DELISTED
Barnes Group Inc.
B
$12.5M 0.04%
177,461
– –
CGNX icon
498
Cognex
CGNX
$7.45B
$12.5M 0.04%
226,584
-249,696
-52% -$13.8M
CF icon
499
CF Industries
CF
$14.1B
$12.5M 0.04%
354,764
-19,628
-5% -$690K
SF icon
500
Stifel
SF
$11.6B
$12.5M 0.04%
349,412
– –
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