State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$125M
4
DD icon
DuPont de Nemours
DD
+$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
2
DD
Du Pont De Nemours E I
DD
+$89.3M
3
RAI
Reynolds American Inc
RAI
+$76.3M
4
MRK icon
Merck
MRK
+$41.5M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
501
Curtiss-Wright
CW
$18.7B
$12.4M 0.04%
119,000
– –
JRVR icon
502
James River Group
JRVR
$246M
$12.4M 0.04%
299,751
– –
TRI icon
503
Thomson Reuters
TRI
$76.8B
$12.3M 0.04%
235,560
+48,049
+26% +$2.51M
KMX icon
504
CarMax
KMX
$8.88B
$12.3M 0.04%
162,087
+3,378
+2% +$256K
JBHT icon
505
JB Hunt Transport Services
JBHT
$13.3B
$12.3M 0.04%
110,429
-80,780
-42% -$8.97M
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$12.2M 0.04%
256,656
-47,498
-16% -$2.27M
OGE icon
507
OGE Energy
OGE
$8.85B
$12.2M 0.04%
338,326
+9,125
+3% +$329K
TDG icon
508
TransDigm Group
TDG
$72.5B
$12.2M 0.04%
47,576
-37,257
-44% -$9.52M
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.2M 0.04%
378,200
+50,000
+15% +$1.61M
AEE icon
510
Ameren
AEE
$26.8B
$12.1M 0.04%
210,040
+23,273
+12% +$1.35M
CAL icon
511
Caleres
CAL
$527M
$12M 0.04%
394,077
– –
BANC icon
512
Banc of California
BANC
$2.65B
$12M 0.04%
578,481
– –
WDAY icon
513
Workday
WDAY
$60.5B
$11.9M 0.04%
113,099
-20,629
-15% -$2.17M
CTAS icon
514
Cintas
CTAS
$81.2B
$11.9M 0.04%
328,980
+11,552
+4% +$417K
EFX icon
515
Equifax
EFX
$30.3B
$11.8M 0.03%
111,401
+8,997
+9% +$954K
EME icon
516
Emcor
EME
$28.4B
$11.8M 0.03%
169,816
– –
FMC icon
517
FMC
FMC
$4.61B
$11.8M 0.03%
152,110
+13,410
+10% +$1.04M
SITE icon
518
SiteOne Landscape Supply
SITE
$6.39B
$11.7M 0.03%
200,600
-28,570
-12% -$1.66M
VMI icon
519
Valmont Industries
VMI
$7.45B
$11.6M 0.03%
73,505
+4,020
+6% +$636K
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 0.03%
237,940
+11,963
+5% +$584K
UAL icon
521
United Airlines
UAL
$34.8B
$11.6M 0.03%
190,309
-7,228
-4% -$440K
FAST icon
522
Fastenal
FAST
$55.1B
$11.6M 0.03%
1,016,672
+558,040
+122% +$6.36M
URI icon
523
United Rentals
URI
$60.8B
$11.6M 0.03%
83,349
+7,735
+10% +$1.07M
REG icon
524
Regency Centers
REG
$13.1B
$11.6M 0.03%
186,168
+8,363
+5% +$519K
IRWD icon
525
Ironwood Pharmaceuticals
IRWD
$187M
$11.5M 0.03%
872,814
+131,340
+18% +$1.73M
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