State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
526
Motorola Solutions
MSI
$80.3B
$10.9M 0.04%
164,046
+2,320
+1% +$154K
GWW icon
527
W.W. Grainger
GWW
$47.5B
$10.8M 0.04%
42,595
+430
+1% +$109K
CVI icon
528
CVR Energy
CVI
$3.21B
$10.8M 0.04%
224,450
+290
+0.1% +$14K
WPM icon
529
Wheaton Precious Metals
WPM
$47.9B
$10.8M 0.04%
407,760
+33,462
+9% +$882K
UTHR icon
530
United Therapeutics
UTHR
$17.9B
$10.7M 0.04%
121,331
-6,610
-5% -$585K
FAST icon
531
Fastenal
FAST
$55.1B
$10.7M 0.04%
867,336
+19,120
+2% +$237K
PNY
532
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.7M 0.04%
286,367
-15,693
-5% -$587K
PNW icon
533
Pinnacle West Capital
PNW
$10.5B
$10.7M 0.04%
184,488
+39,390
+27% +$2.28M
RNST icon
534
Renasant Corp
RNST
$3.67B
$10.6M 0.04%
364,622
– –
APTV icon
535
Aptiv
APTV
$17.8B
$10.6M 0.04%
154,000
-219,480
-59% -$15.1M
CHH icon
536
Choice Hotels
CHH
$5.2B
$10.6M 0.04%
224,311
-5,997
-3% -$283K
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$10.5M 0.04%
8,732
+65
+0.7% +$78.4K
PLXS icon
538
Plexus
PLXS
$3.71B
$10.5M 0.04%
243,142
-39,170
-14% -$1.7M
O icon
539
Realty Income
O
$54.4B
$10.5M 0.04%
243,773
+20,392
+9% +$878K
L icon
540
Loews
L
$19.9B
$10.5M 0.04%
237,946
+18,420
+8% +$811K
BBWI icon
541
Bath & Body Works
BBWI
$5.81B
$10.4M 0.04%
219,681
+7,446
+4% +$353K
MAR icon
542
Marriott International Class A Common Stock
MAR
$71.2B
$10.4M 0.04%
161,871
-4,590
-3% -$294K
ATHN
543
DELISTED
Athenahealth, Inc.
ATHN
$10.3M 0.04%
82,604
+33,605
+69% +$4.2M
SDRL
544
DELISTED
Seadrill Limited Common Stock
SDRL
$10.3M 0.04%
964
+21
+2% +$225K
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.3M 0.04%
342,500
-20,000
-6% -$600K
VSH icon
546
Vishay Intertechnology
VSH
$2.07B
$10.2M 0.04%
661,563
+4,900
+0.7% +$75.9K
OC icon
547
Owens Corning
OC
$12.8B
$10.2M 0.04%
264,691
+1,050
+0.4% +$40.6K
EPAY
548
DELISTED
Bottomline Technologies Inc
EPAY
$10.2M 0.04%
341,650
-17,099
-5% -$512K
GNTX icon
549
Gentex
GNTX
$6.15B
$10.2M 0.04%
702,320
-50,240
-7% -$731K
DOV icon
550
Dover
DOV
$24.1B
$10.2M 0.04%
138,979
-10,102
-7% -$742K
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