State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
476
VeriSign
VRSN
$26.7B
$14.5M 0.04%
105,339
-715
-0.7% -$98.3K
MSCI icon
477
MSCI
MSCI
$45.1B
$14.4M 0.04%
86,940
+8,059
+10% +$1.33M
AKAM icon
478
Akamai
AKAM
$11B
$14.4M 0.04%
196,285
+9,647
+5% +$706K
BG icon
479
Bunge Global
BG
$16.3B
$14.4M 0.04%
206,117
+37,034
+22% +$2.58M
CDW icon
480
CDW
CDW
$21.5B
$14.3M 0.04%
177,397
-1,028
-0.6% -$83.1K
AVA icon
481
Avista
AVA
$2.95B
$14.3M 0.04%
272,000
-280,800
-51% -$14.8M
GEN icon
482
Gen Digital
GEN
$17.9B
$14.3M 0.04%
693,503
-53,625
-7% -$1.11M
IAC icon
483
IAC Inc
IAC
$2.89B
$14.3M 0.04%
524,665
+34,849
+7% +$950K
GWW icon
484
W.W. Grainger
GWW
$48B
$14.3M 0.04%
46,334
+1,536
+3% +$474K
HRL icon
485
Hormel Foods
HRL
$13.8B
$14.2M 0.04%
382,939
-383,432
-50% -$14.3M
CDNS icon
486
Cadence Design Systems
CDNS
$93.6B
$14.2M 0.04%
328,733
-10,428
-3% -$452K
BEN icon
487
Franklin Resources
BEN
$12.8B
$14.2M 0.04%
443,416
-48,317
-10% -$1.55M
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.1M 0.04%
151,971
+1,971
+1% +$183K
AEM icon
489
Agnico Eagle Mines
AEM
$77B
$14M 0.04%
305,769
+24,309
+9% +$1.11M
SCCO icon
490
Southern Copper
SCCO
$86.2B
$14M 0.04%
313,720
+113,361
+57% +$5.06M
LSTR icon
491
Landstar System
LSTR
$4.46B
$14M 0.04%
128,204
-171
-0.1% -$18.7K
CF icon
492
CF Industries
CF
$13.9B
$14M 0.04%
314,914
-24,834
-7% -$1.1M
NLY icon
493
Annaly Capital Management
NLY
$14.1B
$13.9M 0.04%
337,775
-20,017
-6% -$824K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$40.7B
$13.9M 0.04%
341,642
-151,358
-31% -$6.15M
TRGP icon
495
Targa Resources
TRGP
$35.8B
$13.8M 0.04%
279,006
+28,046
+11% +$1.39M
MDSO
496
DELISTED
Medidata Solutions, Inc.
MDSO
$13.8M 0.04%
171,400
+30,000
+21% +$2.42M
WUBA
497
DELISTED
58.COM INC
WUBA
$13.8M 0.04%
198,802
+21,826
+12% +$1.51M
DINO icon
498
HF Sinclair
DINO
$9.56B
$13.8M 0.04%
201,017
-44,514
-18% -$3.05M
AOS icon
499
A.O. Smith
AOS
$10.2B
$13.7M 0.04%
231,696
-8,120
-3% -$480K
DORM icon
500
Dorman Products
DORM
$4.93B
$13.7M 0.04%
200,000
+10,000
+5% +$683K
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