State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
476
Restaurant Brands International
QSR
$20.3B
$14.1M 0.04%
282,093
-38,504
-12% -$1.93M
EBAY icon
477
eBay
EBAY
$41.7B
$14.1M 0.04%
338,235
-411,326
-55% -$17.1M
MTCH icon
478
Match Group
MTCH
$9.12B
$14M 0.04%
201,462
+4,608
+2% +$321K
WYNN icon
479
Wynn Resorts
WYNN
$12.8B
$14M 0.04%
244,883
-41,302
-14% -$2.35M
KNX icon
480
Knight Transportation
KNX
$6.76B
$14M 0.04%
301,412
-45,570
-13% -$2.11M
GGG icon
481
Graco
GGG
$14.1B
$13.9M 0.04%
234,454
+30,150
+15% +$1.79M
LAD icon
482
Lithia Motors
LAD
$8.64B
$13.9M 0.04%
50,536
+5,180
+11% +$1.42M
AVY icon
483
Avery Dennison
AVY
$12.8B
$13.9M 0.04%
85,790
+14,281
+20% +$2.31M
CNP icon
484
CenterPoint Energy
CNP
$24.7B
$13.8M 0.04%
467,959
-12,696
-3% -$376K
FCN icon
485
FTI Consulting
FCN
$5.23B
$13.8M 0.04%
76,417
+6,075
+9% +$1.1M
CFG icon
486
Citizens Financial Group
CFG
$22.3B
$13.8M 0.04%
386,098
+33,984
+10% +$1.21M
MKL icon
487
Markel Group
MKL
$24.3B
$13.8M 0.04%
10,655
+437
+4% +$565K
MFC icon
488
Manulife Financial
MFC
$52.4B
$13.7M 0.04%
794,502
+800
+0.1% +$13.8K
MGY icon
489
Magnolia Oil & Gas
MGY
$4.5B
$13.7M 0.04%
653,127
-363,388
-36% -$7.63M
TDY icon
490
Teledyne Technologies
TDY
$25.6B
$13.7M 0.04%
36,452
-2,908
-7% -$1.09M
PII icon
491
Polaris
PII
$3.29B
$13.7M 0.04%
137,706
+10,101
+8% +$1M
TECH icon
492
Bio-Techne
TECH
$7.93B
$13.6M 0.04%
157,500
+3,364
+2% +$292K
MPWR icon
493
Monolithic Power Systems
MPWR
$41B
$13.6M 0.04%
35,465
-6,805
-16% -$2.61M
APTV icon
494
Aptiv
APTV
$17.8B
$13.6M 0.04%
152,694
-4,733
-3% -$422K
APA icon
495
APA Corp
APA
$8.33B
$13.6M 0.04%
388,898
+61,803
+19% +$2.16M
LKQ icon
496
LKQ Corp
LKQ
$8.26B
$13.5M 0.04%
274,966
-20,100
-7% -$987K
GIL icon
497
Gildan
GIL
$8.08B
$13.5M 0.04%
469,655
-122,799
-21% -$3.53M
SEE icon
498
Sealed Air
SEE
$4.83B
$13.5M 0.04%
233,434
-60,829
-21% -$3.51M
BATRK icon
499
Atlanta Braves Holdings Series B
BATRK
$2.62B
$13.4M 0.04%
560,113
+161,906
+41% +$3.89M
NTRS icon
500
Northern Trust
NTRS
$24.2B
$13.4M 0.04%
139,273
-5,174
-4% -$499K
18 19
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