State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
476
Ciena
CIEN
$17.3B
$14.5M 0.04%
352,656
+15,406
+5% +$634K
MELI icon
477
Mercado Libre
MELI
$119B
$14.5M 0.04%
23,681
-5,141
-18% -$3.15M
AER icon
478
AerCap
AER
$21.6B
$14.5M 0.04%
278,173
+64,254
+30% +$3.34M
CNMD icon
479
CONMED
CNMD
$1.67B
$14.5M 0.04%
169,062
+3,700
+2% +$317K
KEYS icon
480
Keysight
KEYS
$29.1B
$14.3M 0.04%
159,044
-48,614
-23% -$4.37M
FNV icon
481
Franco-Nevada
FNV
$38B
$14.2M 0.04%
166,358
-29,638
-15% -$2.52M
AMSF icon
482
AMERISAFE
AMSF
$870M
$14.1M 0.04%
221,800
+4,900
+2% +$312K
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.16B
$14.1M 0.04%
797,300
+50,400
+7% +$894K
TDOC icon
484
Teladoc Health
TDOC
$1.38B
$14.1M 0.04%
212,200
+4,700
+2% +$312K
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$7.82B
$14.1M 0.04%
967,831
+10,795
+1% +$157K
PHM icon
486
Pultegroup
PHM
$27B
$14M 0.04%
443,695
-41,899
-9% -$1.32M
VALE icon
487
Vale
VALE
$44.2B
$13.9M 0.04%
1,037,483
-923,716
-47% -$12.4M
COO icon
488
Cooper Companies
COO
$13.6B
$13.9M 0.04%
165,356
+25,208
+18% +$2.12M
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.04%
287,403
+7,812
+3% +$377K
TREX icon
490
Trex
TREX
$6.43B
$13.9M 0.04%
386,600
+46,300
+14% +$1.66M
WWW icon
491
Wolverine World Wide
WWW
$2.56B
$13.8M 0.04%
501,900
+21,600
+4% +$595K
DOC icon
492
Healthpeak Properties
DOC
$12.6B
$13.8M 0.04%
431,832
+166,461
+63% +$5.32M
REG icon
493
Regency Centers
REG
$13.1B
$13.8M 0.04%
206,383
-52,583
-20% -$3.51M
ATUS icon
494
Altice USA
ATUS
$1.12B
$13.8M 0.04%
565,451
+288,088
+104% +$7.02M
SR icon
495
Spire
SR
$4.47B
$13.8M 0.04%
163,900
+3,600
+2% +$302K
DXCM icon
496
DexCom
DXCM
$30.7B
$13.7M 0.04%
367,016
+50,220
+16% +$1.88M
COLD icon
497
Americold
COLD
$3.84B
$13.7M 0.04%
423,231
+118,031
+39% +$3.83M
EVRG icon
498
Evergy
EVRG
$16.3B
$13.6M 0.04%
226,843
-50,405
-18% -$3.03M
EVTC icon
499
Evertec
EVTC
$2.2B
$13.6M 0.04%
+415,943
New +$13.6M
IT icon
500
Gartner
IT
$18.7B
$13.5M 0.04%
84,170
-14,819
-15% -$2.38M
18 19
20
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