State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
476
Mercury Systems
MRCY
$4.3B
$11.4M 0.04%
240,000
– –
MKSI icon
477
MKS Inc. Common Stock
MKSI
$7.43B
$11.3M 0.04%
175,595
-90
-0.1% -$5.82K
GWW icon
478
W.W. Grainger
GWW
$47.5B
$11.3M 0.04%
40,144
-4,630
-10% -$1.31M
AMG icon
479
Affiliated Managers Group
AMG
$6.6B
$11.3M 0.04%
116,204
+19,010
+20% +$1.85M
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
$11.3M 0.04%
415,785
– –
FAST icon
481
Fastenal
FAST
$55.1B
$11.3M 0.04%
864,544
-90,720
-9% -$1.19M
PFGC icon
482
Performance Food Group
PFGC
$16.3B
$11.3M 0.04%
350,000
+50,000
+17% +$1.61M
TRGP icon
483
Targa Resources
TRGP
$35.2B
$11.2M 0.04%
310,329
+130,540
+73% +$4.7M
OSK icon
484
Oshkosh
OSK
$8.75B
$11.2M 0.04%
181,970
-32,000
-15% -$1.96M
FWONA icon
485
Liberty Media Series A
FWONA
$22.4B
$11.1M 0.04%
391,666
-553,218
-59% -$15.7M
VMW
486
DELISTED
VMware, Inc
VMW
$11.1M 0.04%
+81,236
New +$11.1M
MGM icon
487
MGM Resorts International
MGM
$9.79B
$11.1M 0.04%
458,571
-100,226
-18% -$2.43M
POR icon
488
Portland General Electric
POR
$4.63B
$11.1M 0.04%
242,134
– –
FRT icon
489
Federal Realty Investment Trust
FRT
$8.67B
$11.1M 0.04%
93,992
+20,990
+29% +$2.48M
EVR icon
490
Evercore
EVR
$12.8B
$11.1M 0.04%
154,496
– –
FITB icon
491
Fifth Third Bancorp
FITB
$30.1B
$11M 0.04%
468,587
-192,888
-29% -$4.54M
EFX icon
492
Equifax
EFX
$30.3B
$11M 0.04%
118,321
-33,983
-22% -$3.16M
TX icon
493
Ternium
TX
$6.69B
$11M 0.04%
406,384
+75,478
+23% +$2.05M
ZBRA icon
494
Zebra Technologies
ZBRA
$15.6B
$11M 0.04%
69,155
-3,770
-5% -$600K
AES icon
495
AES
AES
$9.06B
$11M 0.04%
759,467
+155,430
+26% +$2.25M
L icon
496
Loews
L
$19.9B
$11M 0.04%
241,125
-8,080
-3% -$368K
LH icon
497
Labcorp
LH
$22.7B
$11M 0.04%
100,980
-7,392
-7% -$802K
JRVR icon
498
James River Group
JRVR
$246M
$11M 0.04%
299,751
– –
ALB icon
499
Albemarle
ALB
$8.63B
$10.9M 0.04%
141,962
+15,960
+13% +$1.23M
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.9M 0.04%
356,460
+323,820
+992% +$9.9M
18 19
20
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