State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
2
CHTR icon
Charter Communications
CHTR
+$49.7M
3
BCR
CR Bard Inc.
BCR
+$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
+$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
476
Bread Financial
BFH
$3.06B
$14M 0.04%
68,964
-2,210
-3% -$447K
PX
477
DELISTED
Praxair Inc
PX
$13.9M 0.04%
89,893
-73,216
-45% -$11.3M
EME icon
478
Emcor
EME
$27.8B
$13.9M 0.04%
169,816
– –
CHD icon
479
Church & Dwight Co
CHD
$23.1B
$13.9M 0.04%
276,669
+148,356
+116% +$7.44M
SF icon
480
Stifel
SF
$11.5B
$13.9M 0.04%
349,412
– –
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.04%
297,444
+184,784
+164% +$8.61M
VMC icon
482
Vulcan Materials
VMC
$39.5B
$13.8M 0.04%
107,603
-2,182
-2% -$280K
FAST icon
483
Fastenal
FAST
$55B
$13.7M 0.04%
999,844
-16,828
-2% -$230K
OMC icon
484
Omnicom Group
OMC
$15.3B
$13.7M 0.04%
187,657
-1,321
-0.7% -$96.2K
SPB icon
485
Spectrum Brands
SPB
$1.34B
$13.7M 0.04%
121,518
-45,509
-27% -$5.12M
CHH icon
486
Choice Hotels
CHH
$5.31B
$13.6M 0.04%
175,780
+90
+0.1% +$6.98K
WP
487
DELISTED
Worldpay, Inc.
WP
$13.5M 0.04%
182,917
-1,723
-0.9% -$127K
AMSF icon
488
AMERISAFE
AMSF
$870M
$13.4M 0.04%
218,000
-46,142
-17% -$2.84M
VNO icon
489
Vornado Realty Trust
VNO
$7.81B
$13.4M 0.04%
171,616
+184
+0.1% +$14.4K
NFX
490
DELISTED
Newfield Exploration
NFX
$13.4M 0.04%
425,210
-14,970
-3% -$472K
LSTR icon
491
Landstar System
LSTR
$4.56B
$13.4M 0.04%
128,608
+110
+0.1% +$11.5K
CC icon
492
Chemours
CC
$2.5B
$13.4M 0.04%
267,006
+229,387
+610% +$11.5M
EFX icon
493
Equifax
EFX
$31.2B
$13.4M 0.04%
113,307
+1,906
+2% +$225K
COO icon
494
Cooper Companies
COO
$13.7B
$13.3M 0.04%
244,828
-36,360
-13% -$1.98M
BGC
495
DELISTED
General Cable Corporation
BGC
$13.3M 0.04%
+449,999
New +$13.3M
IART icon
496
Integra LifeSciences
IART
$1.22B
$13.3M 0.04%
278,100
– –
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3M 0.04%
207,836
– –
JNPR
498
DELISTED
Juniper Networks
JNPR
$13.2M 0.04%
464,414
+91,130
+24% +$2.6M
UAL icon
499
United Airlines
UAL
$34.2B
$13.2M 0.04%
196,231
+5,922
+3% +$399K
L icon
500
Loews
L
$19.9B
$13.2M 0.04%
264,006
+368
+0.1% +$18.4K
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