State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
+$38.4M
2
BNS icon
Scotiabank
BNS
+$35.6M
3
TFC icon
Truist Financial
TFC
+$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.3M
5
PNC icon
PNC Financial Services
PNC
+$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
2
BMO icon
Bank of Montreal
BMO
+$43.5M
3
USB icon
US Bancorp
USB
+$43M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
526
DELISTED
Validus Hold Ltd
VR
$10.4M 0.04%
265,696
+470
+0.2% +$18.4K
NUE icon
527
Nucor
NUE
$32.6B
$10.4M 0.04%
191,262
-4,420
-2% -$240K
FE icon
528
FirstEnergy
FE
$25B
$10.4M 0.04%
308,884
-185,150
-37% -$6.22M
ES icon
529
Eversource Energy
ES
$23.8B
$10.3M 0.04%
232,432
-180,875
-44% -$8.01M
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$10.3M 0.04%
8,791
+59
+0.7% +$69.1K
BDC icon
531
Belden
BDC
$5.15B
$10.2M 0.04%
159,903
+20,000
+14% +$1.28M
EQT icon
532
EQT Corp
EQT
$31.9B
$10.2M 0.04%
205,066
+1,378
+0.7% +$68.7K
ETR icon
533
Entergy
ETR
$39.5B
$10.2M 0.04%
263,904
-138,902
-34% -$5.37M
CHTR icon
534
Charter Communications
CHTR
$35.9B
$10.2M 0.04%
67,177
+9,197
+16% +$1.39M
FBIN icon
535
Fortune Brands Innovations
FBIN
$7.05B
$10.2M 0.04%
289,228
+147,281
+104% +$5.17M
BRS
536
DELISTED
Bristow Group, Inc.
BRS
$10.2M 0.04%
151,122
– –
L icon
537
Loews
L
$19.9B
$9.98M 0.04%
239,556
+1,610
+0.7% +$67.1K
WSO icon
538
Watsco
WSO
$15.8B
$9.92M 0.04%
115,149
– –
GPC icon
539
Genuine Parts
GPC
$19.4B
$9.91M 0.04%
112,995
+760
+0.7% +$66.7K
RNST icon
540
Renasant Corp
RNST
$3.67B
$9.86M 0.04%
364,622
– –
HEES
541
DELISTED
H&E Equipment Services
HEES
$9.84M 0.04%
244,188
– –
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.83M 0.04%
342,500
– –
RRX icon
543
Regal Rexnord
RRX
$9.39B
$9.79M 0.04%
152,398
+260
+0.2% +$16.7K
O icon
544
Realty Income
O
$54.4B
$9.73M 0.04%
246,250
+2,477
+1% +$97.9K
VIPS icon
545
Vipshop
VIPS
$8.85B
$9.71M 0.04%
513,800
+183,620
+56% +$3.47M
MKSI icon
546
MKS Inc. Common Stock
MKSI
$7.43B
$9.7M 0.04%
290,676
– –
NJR icon
547
New Jersey Resources
NJR
$4.71B
$9.7M 0.04%
384,214
– –
STLD icon
548
Steel Dynamics
STLD
$19.5B
$9.7M 0.04%
429,145
-40,630
-9% -$919K
KIM icon
549
Kimco Realty
KIM
$15.1B
$9.69M 0.04%
442,374
+3,730
+0.9% +$81.7K
MAC icon
550
Macerich
MAC
$4.53B
$9.68M 0.04%
151,616
+1,200
+0.8% +$76.6K
20 21
22
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