State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
526
WSFS Financial
WSFS
$3.15B
$14.4M 0.04%
326,218
+62,518
+24% +$2.75M
VEEV icon
527
Veeva Systems
VEEV
$45B
$14.2M 0.04%
101,240
-13,678
-12% -$1.92M
FTNT icon
528
Fortinet
FTNT
$60.9B
$14.2M 0.04%
665,430
-934,445
-58% -$20M
EVTC icon
529
Evertec
EVTC
$2.14B
$14.2M 0.04%
416,569
+54,073
+15% +$1.84M
BHC icon
530
Bausch Health
BHC
$2.64B
$14.1M 0.04%
471,107
+112,988
+32% +$3.39M
CCL icon
531
Carnival Corp
CCL
$42.5B
$14.1M 0.04%
+277,580
New +$14.1M
CINF icon
532
Cincinnati Financial
CINF
$23.8B
$14.1M 0.04%
+133,982
New +$14.1M
FTI icon
533
TechnipFMC
FTI
$16.8B
$14.1M 0.04%
881,911
+524,215
+147% +$8.36M
ATR icon
534
AptarGroup
ATR
$8.98B
$14M 0.04%
120,937
– –
VIPS icon
535
Vipshop
VIPS
$8.85B
$14M 0.04%
986,806
+9,271
+0.9% +$131K
TXRH icon
536
Texas Roadhouse
TXRH
$11B
$13.8M 0.03%
245,000
-25,000
-9% -$1.41M
RHP icon
537
Ryman Hospitality Properties
RHP
$6.34B
$13.7M 0.03%
158,583
+13,083
+9% +$1.13M
AJG icon
538
Arthur J. Gallagher & Co
AJG
$75.2B
$13.7M 0.03%
143,776
+52,023
+57% +$4.95M
SR icon
539
Spire
SR
$4.5B
$13.7M 0.03%
163,900
– –
WCN icon
540
Waste Connections
WCN
$45.3B
$13.6M 0.03%
149,929
+21,668
+17% +$1.97M
BF.B icon
541
Brown-Forman Class B
BF.B
$12.9B
$13.5M 0.03%
199,466
-111,989
-36% -$7.57M
HUN icon
542
Huntsman Corp
HUN
$1.88B
$13.5M 0.03%
557,273
+35,574
+7% +$859K
JRVR icon
543
James River Group
JRVR
$246M
$13.4M 0.03%
324,251
– –
EVRG icon
544
Evergy
EVRG
$16.5B
$13.2M 0.03%
203,438
-17,112
-8% -$1.11M
VBTX icon
545
Veritex Holdings
VBTX
$1.87B
$13.2M 0.03%
454,000
+72,000
+19% +$2.1M
AMSF icon
546
AMERISAFE
AMSF
$857M
$13.2M 0.03%
200,000
-21,800
-10% -$1.44M
CLX icon
547
Clorox
CLX
$15.1B
$13.2M 0.03%
85,864
+29,927
+54% +$4.6M
BANC icon
548
Banc of California
BANC
$2.65B
$13.2M 0.03%
767,081
– –
CUBE icon
549
CubeSmart
CUBE
$9.29B
$13.1M 0.03%
417,547
+11,320
+3% +$356K
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
$13.1M 0.03%
213,603
-196,881
-48% -$12.1M
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