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
NTRS icon
526
Northern Trust
NTRS
$24.2B
$11.5M 0.03%
125,386
+12,359
+11% +$1.14M
ZBRA icon
527
Zebra Technologies
ZBRA
$15.6B
$11.5M 0.03%
106,142
-155,277
-59% -$16.9M
BALL icon
528
Ball Corp
BALL
$13.6B
$11.5M 0.03%
278,636
+19,366
+7% +$800K
DGX icon
529
Quest Diagnostics
DGX
$20.1B
$11.5M 0.03%
122,878
+79
+0.1% +$7.4K
MSCC
530
DELISTED
Microsemi Corp
MSCC
$11.5M 0.03%
223,470
+490
+0.2% +$25.2K
TTMI icon
531
TTM Technologies
TTMI
$5.11B
$11.5M 0.03%
748,267
– –
BKR icon
532
Baker Hughes
BKR
$46.3B
$11.5M 0.03%
+313,056
New +$11.5M
UNM icon
533
Unum
UNM
$12.6B
$11.4M 0.03%
223,733
+17,790
+9% +$910K
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.03%
401,438
+26,043
+7% +$739K
BSFT
535
DELISTED
BroadSoft, Inc.
BSFT
$11.4M 0.03%
226,296
– –
NGVT icon
536
Ingevity
NGVT
$2.08B
$11.4M 0.03%
182,134
– –
POWI icon
537
Power Integrations
POWI
$2.5B
$11.3M 0.03%
310,000
-45,800
-13% -$1.68M
NOV icon
538
NOV
NOV
$4.85B
$11.3M 0.03%
316,850
+21,537
+7% +$770K
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
$11.3M 0.03%
388,531
– –
IQV icon
540
IQVIA
IQV
$31.3B
$11.3M 0.03%
118,521
-930
-0.8% -$88.4K
CE icon
541
Celanese
CE
$4.84B
$11.2M 0.03%
107,769
+4,971
+5% +$518K
CHH icon
542
Choice Hotels
CHH
$5.2B
$11.2M 0.03%
175,690
+120
+0.1% +$7.67K
GNTX icon
543
Gentex
GNTX
$6.15B
$11.2M 0.03%
565,941
+1,203
+0.2% +$23.8K
FNF icon
544
Fidelity National Financial
FNF
$16.2B
$11.2M 0.03%
339,701
+17,280
+5% +$569K
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
$11.1M 0.03%
255,053
+15,164
+6% +$661K
WBT
546
DELISTED
Welbilt, Inc.
WBT
$11.1M 0.03%
482,470
+551
+0.1% +$12.7K
PKG icon
547
Packaging Corp of America
PKG
$19.2B
$11.1M 0.03%
96,923
+10,471
+12% +$1.2M
MAN icon
548
ManpowerGroup
MAN
$1.75B
$11.1M 0.03%
94,089
+9,993
+12% +$1.18M
POR icon
549
Portland General Electric
POR
$4.63B
$11.1M 0.03%
242,134
– –
MRVL icon
550
Marvell Technology
MRVL
$57.8B
$11M 0.03%
615,393
+127,648
+26% +$2.28M
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