State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
2
CHTR icon
Charter Communications
CHTR
+$49.7M
3
BCR
CR Bard Inc.
BCR
+$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
+$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
501
Caleres
CAL
$535M
$13.2M 0.04%
394,077
– –
LSCC icon
502
Lattice Semiconductor
LSCC
$9.16B
$13.2M 0.04%
2,279,462
+730,000
+47% +$4.22M
NWL icon
503
Newell Brands
NWL
$2.54B
$13.2M 0.04%
426,243
-21,161
-5% -$654K
ALV icon
504
Autoliv
ALV
$9.59B
$13.1M 0.04%
143,057
-13,688
-9% -$1.25M
FNV icon
505
Franco-Nevada
FNV
$38B
$13.1M 0.04%
163,175
-8,308
-5% -$666K
ATO icon
506
Atmos Energy
ATO
$26.3B
$13M 0.04%
151,342
-91
-0.1% -$7.82K
TDG icon
507
TransDigm Group
TDG
$72.6B
$13M 0.04%
47,272
-304
-0.6% -$83.5K
GPC icon
508
Genuine Parts
GPC
$19.3B
$12.9M 0.04%
135,683
-210
-0.2% -$20K
REG icon
509
Regency Centers
REG
$13.1B
$12.9M 0.04%
186,272
+104
+0.1% +$7.2K
HOMB icon
510
Home BancShares
HOMB
$5.81B
$12.9M 0.04%
553,113
– –
VRSN icon
511
VeriSign
VRSN
$26.5B
$12.9M 0.04%
112,336
+35,149
+46% +$4.02M
NGVT icon
512
Ingevity
NGVT
$2.1B
$12.8M 0.04%
182,134
– –
CSGP icon
513
CoStar Group
CSGP
$36.4B
$12.8M 0.04%
430,890
+24,260
+6% +$720K
APA icon
514
APA Corp
APA
$8.12B
$12.8M 0.04%
302,301
+13,434
+5% +$567K
AXTA icon
515
Axalta
AXTA
$6.7B
$12.7M 0.03%
393,189
-138,891
-26% -$4.49M
IRWD icon
516
Ironwood Pharmaceuticals
IRWD
$182M
$12.7M 0.03%
1,011,079
+138,265
+16% +$1.74M
UGI icon
517
UGI
UGI
$7.38B
$12.7M 0.03%
269,579
-1,761
-0.6% -$82.7K
ANSS
518
DELISTED
Ansys
ANSS
$12.7M 0.03%
85,716
+7,233
+9% +$1.07M
AEE icon
519
Ameren
AEE
$26.8B
$12.6M 0.03%
214,369
+4,329
+2% +$255K
FMC icon
520
FMC
FMC
$4.62B
$12.6M 0.03%
153,995
+1,885
+1% +$155K
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$12.6M 0.03%
253,988
-1,065
-0.4% -$52.8K
CASY icon
522
Casey's General Stores
CASY
$19.8B
$12.6M 0.03%
112,440
-22,172
-16% -$2.48M
BANR icon
523
Banner Corp
BANR
$2.31B
$12.6M 0.03%
227,800
– –
ALB icon
524
Albemarle
ALB
$8.69B
$12.5M 0.03%
98,000
+871
+0.9% +$111K
EG icon
525
Everest Group
EG
$14.2B
$12.5M 0.03%
56,542
-708
-1% -$157K
19 20
21
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