State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
476
LKQ Corp
LKQ
$8.26B
$15.9M 0.04%
444,244
+35,704
+9% +$1.27M
MTB icon
477
M&T Bank
MTB
$31B
$15.8M 0.04%
93,284
+76,182
+445% +$12.9M
RCL icon
478
Royal Caribbean
RCL
$92.8B
$15.8M 0.04%
118,380
+4,884
+4% +$652K
WY icon
479
Weyerhaeuser
WY
$18.1B
$15.7M 0.04%
519,748
+28,401
+6% +$858K
TREX icon
480
Trex
TREX
$6.43B
$15.7M 0.04%
349,000
– –
SYNH
481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.7M 0.04%
263,300
-38,700
-13% -$2.3M
LNC icon
482
Lincoln National
LNC
$7.88B
$15.6M 0.04%
264,562
-14,615
-5% -$862K
WWW icon
483
Wolverine World Wide
WWW
$2.51B
$15.6M 0.04%
461,900
-40,000
-8% -$1.35M
AAT
484
American Assets Trust
AAT
$1.25B
$15.5M 0.04%
338,582
– –
XP icon
485
XP
XP
$9.83B
$15.5M 0.04%
+402,900
New +$15.5M
VMC icon
486
Vulcan Materials
VMC
$38.9B
$15.5M 0.04%
107,682
+62,378
+138% +$8.98M
BLD icon
487
TopBuild
BLD
$11.8B
$15.5M 0.04%
150,000
-30,000
-17% -$3.09M
NTRS icon
488
Northern Trust
NTRS
$24.2B
$15.4M 0.04%
145,302
+130,479
+880% +$13.9M
SIVB
489
DELISTED
SVB Financial Group
SIVB
$15.4M 0.04%
61,373
+41,677
+212% +$10.5M
FSS icon
490
Federal Signal
FSS
$7.65B
$15.4M 0.04%
477,650
– –
INVH icon
491
Invitation Homes
INVH
$18.4B
$15.4M 0.04%
513,210
-10,183
-2% -$305K
KEYS icon
492
Keysight
KEYS
$29.3B
$15.3M 0.04%
149,551
-21,865
-13% -$2.24M
GLW icon
493
Corning
GLW
$64.2B
$15.3M 0.04%
524,143
-1,382
-0.3% -$40.2K
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$7.69B
$15.2M 0.04%
967,831
– –
WIX icon
495
WIX.com
WIX
$9.13B
$15.2M 0.04%
123,978
+90,789
+274% +$11.1M
DOC icon
496
Healthpeak Properties
DOC
$12.5B
$15.1M 0.04%
439,398
+105,600
+32% +$3.64M
MTN icon
497
Vail Resorts
MTN
$5.37B
$15.1M 0.04%
63,154
-22,061
-26% -$5.29M
MKC icon
498
McCormick & Company Non-Voting
MKC
$18.4B
$15.1M 0.04%
178,282
+86,586
+94% +$7.35M
CENTA icon
499
Central Garden & Pet Class A
CENTA
$2.07B
$15M 0.04%
638,885
-444,656
-41% -$10.4M
EVR icon
500
Evercore
EVR
$12.8B
$15M 0.04%
200,215
-80
-0% -$5.98K
18 19
20
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