State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVH icon
476
Evolent Health
EVH
$1.07B
$14.2M 0.04%
500,000
– –
IPG icon
477
Interpublic Group of Companies
IPG
$9.51B
$14.2M 0.04%
619,162
+243,815
+65% +$5.58M
NLY icon
478
Annaly Capital Management
NLY
$14.2B
$14.1M 0.04%
345,504
+7,729
+2% +$316K
FDC
479
DELISTED
First Data Corporation
FDC
$14.1M 0.04%
577,564
+39,678
+7% +$971K
MTD icon
480
Mettler-Toledo International
MTD
$25.8B
$14.1M 0.04%
23,191
-7,414
-24% -$4.52M
MKSI icon
481
MKS Inc. Common Stock
MKSI
$7.43B
$14.1M 0.04%
175,685
-243
-0.1% -$19.5K
TIF
482
DELISTED
Tiffany & Co.
TIF
$14.1M 0.04%
109,063
-9,449
-8% -$1.22M
WWW icon
483
Wolverine World Wide
WWW
$2.51B
$14.1M 0.04%
360,000
– –
CDNS icon
484
Cadence Design Systems
CDNS
$92.2B
$14M 0.04%
309,673
-19,060
-6% -$864K
LULU icon
485
lululemon athletica
LULU
$19.4B
$14M 0.04%
85,978
-6,941
-7% -$1.13M
EGHT icon
486
8x8 Inc
EGHT
$285M
$13.9M 0.04%
654,950
– –
FAST icon
487
Fastenal
FAST
$55.1B
$13.9M 0.04%
955,264
-167,664
-15% -$2.43M
TDOC icon
488
Teladoc Health
TDOC
$1.32B
$13.8M 0.04%
+160,000
New +$13.8M
AMN icon
489
AMN Healthcare
AMN
$751M
$13.8M 0.04%
252,550
– –
WAT icon
490
Waters Corp
WAT
$17.4B
$13.8M 0.04%
70,926
-5,703
-7% -$1.11M
AKAM icon
491
Akamai
AKAM
$11B
$13.6M 0.04%
186,534
-9,751
-5% -$713K
MSCI icon
492
MSCI
MSCI
$43.6B
$13.6M 0.04%
76,670
-10,270
-12% -$1.82M
DRE
493
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.04%
479,043
-25,547
-5% -$725K
PAYC icon
494
Paycom
PAYC
$12.4B
$13.6M 0.04%
87,272
-100,921
-54% -$15.7M
SCCO icon
495
Southern Copper
SCCO
$82.9B
$13.6M 0.04%
330,024
+16,304
+5% +$670K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.6B
$13.5M 0.04%
84,617
-5,231
-6% -$837K
NKTR icon
497
Nektar Therapeutics
NKTR
$916M
$13.5M 0.04%
14,804
+4,813
+48% +$4.4M
PII icon
498
Polaris
PII
$3.29B
$13.5M 0.04%
134,023
-100,317
-43% -$10.1M
GEN icon
499
Gen Digital
GEN
$18B
$13.5M 0.04%
634,649
-58,854
-8% -$1.25M
BG icon
500
Bunge Global
BG
$16.5B
$13.5M 0.04%
196,539
-9,578
-5% -$658K
18 19
20
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