State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
476
Cognex
CGNX
$7.45B
$13.9M 0.04%
266,508
-55,607
-17% -$2.89M
XRAY icon
477
Dentsply Sirona
XRAY
$2.73B
$13.8M 0.04%
275,155
-16,987
-6% -$855K
MXL icon
478
MaxLinear
MXL
$1.37B
$13.8M 0.04%
608,200
-10,227
-2% -$233K
SF icon
479
Stifel
SF
$11.6B
$13.8M 0.04%
349,412
– –
BKR icon
480
Baker Hughes
BKR
$46.3B
$13.7M 0.04%
494,246
+258,874
+110% +$7.19M
GG
481
DELISTED
Goldcorp Inc
GG
$13.7M 0.04%
994,300
-99,650
-9% -$1.38M
IAC icon
482
IAC Inc
IAC
$2.88B
$13.7M 0.04%
489,816
+123,882
+34% +$3.46M
INGR icon
483
Ingredion
INGR
$8.08B
$13.7M 0.04%
106,186
-4,128
-4% -$532K
CAG icon
484
Conagra Brands
CAG
$9.27B
$13.7M 0.04%
370,663
+199,920
+117% +$7.37M
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$13.7M 0.04%
246,426
-7,562
-3% -$419K
UDR icon
486
UDR
UDR
$12.7B
$13.6M 0.04%
383,044
-9,935
-3% -$354K
SITE icon
487
SiteOne Landscape Supply
SITE
$6.39B
$13.6M 0.04%
176,600
-24,000
-12% -$1.85M
LYV icon
488
Live Nation Entertainment
LYV
$39.6B
$13.6M 0.04%
322,359
+195,186
+153% +$8.23M
AWK icon
489
American Water Works
AWK
$27B
$13.5M 0.04%
164,439
+77,860
+90% +$6.39M
FAST icon
490
Fastenal
FAST
$55.1B
$13.5M 0.04%
987,480
-12,364
-1% -$169K
CC icon
491
Chemours
CC
$2.44B
$13.5M 0.04%
276,598
+9,592
+4% +$467K
IPGP icon
492
IPG Photonics
IPGP
$3.44B
$13.4M 0.04%
57,523
-24,461
-30% -$5.71M
COO icon
493
Cooper Companies
COO
$13.5B
$13.4M 0.04%
234,656
-10,172
-4% -$582K
NGVT icon
494
Ingevity
NGVT
$2.08B
$13.4M 0.04%
182,134
– –
PB icon
495
Prosperity Bancshares
PB
$6.4B
$13.4M 0.04%
184,310
-29,369
-14% -$2.13M
TXRH icon
496
Texas Roadhouse
TXRH
$11B
$13.3M 0.04%
231,000
+50,000
+28% +$2.89M
SHOP icon
497
Shopify
SHOP
$185B
$13.3M 0.04%
1,071,590
+86,590
+9% +$1.08M
ATHM icon
498
Autohome
ATHM
$3.4B
$13.3M 0.04%
154,480
+42,593
+38% +$3.66M
AKAM icon
499
Akamai
AKAM
$11B
$13.2M 0.04%
186,638
+13,365
+8% +$949K
HOLX icon
500
Hologic
HOLX
$14.6B
$13.2M 0.04%
354,455
+71,461
+25% +$2.67M
18 19
20
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