State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
551
Stifel
SF
$11.8B
$12.2M 0.04%
349,412
– –
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.03%
760,842
-17,300
-2% -$276K
CHKP icon
553
Check Point Software Technologies
CHKP
$21B
$12.1M 0.03%
123,730
-1,481
-1% -$145K
WEX icon
554
WEX
WEX
$5.82B
$12.1M 0.03%
63,424
+218
+0.3% +$41.5K
TFX icon
555
Teleflex
TFX
$5.76B
$12M 0.03%
44,918
-1,029
-2% -$276K
IPGP icon
556
IPG Photonics
IPGP
$3.38B
$12M 0.03%
54,562
-2,961
-5% -$653K
CAL icon
557
Caleres
CAL
$503M
$12M 0.03%
350,000
-44,077
-11% -$1.52M
BANR icon
558
Banner Corp
BANR
$2.29B
$12M 0.03%
200,000
-27,800
-12% -$1.67M
OVV icon
559
Ovintiv
OVV
$10.8B
$12M 0.03%
184,093
-2,437
-1% -$159K
KMX icon
560
CarMax
KMX
$8.97B
$12M 0.03%
164,584
+8,761
+6% +$638K
AEO icon
561
American Eagle Outfitters
AEO
$3.18B
$12M 0.03%
514,956
– –
WWD icon
562
Woodward
WWD
$14.3B
$11.9M 0.03%
155,000
– –
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$7.65B
$11.9M 0.03%
68,932
+10,752
+18% +$1.85M
CC icon
564
Chemours
CC
$2.51B
$11.9M 0.03%
267,604
-8,994
-3% -$399K
TTEK icon
565
Tetra Tech
TTEK
$9.5B
$11.9M 0.03%
1,014,500
– –
UDR icon
566
UDR
UDR
$12.7B
$11.9M 0.03%
316,028
-67,016
-17% -$2.52M
GDDY icon
567
GoDaddy
GDDY
$20.1B
$11.9M 0.03%
168,019
+142,801
+566% +$10.1M
AKRX
568
DELISTED
Akorn, Inc.
AKRX
$11.8M 0.03%
712,464
+262,057
+58% +$4.35M
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.03%
100,978
-13,053
-11% -$1.53M
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.8M 0.03%
126,385
+9,914
+9% +$926K
JRVR icon
571
James River Group
JRVR
$244M
$11.8M 0.03%
299,751
– –
ZBRA icon
572
Zebra Technologies
ZBRA
$15.9B
$11.8M 0.03%
82,165
-123
-0.1% -$17.6K
MOMO
573
Hello Group
MOMO
$1.19B
$11.7M 0.03%
269,619
+7,811
+3% +$340K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.7B
$11.7M 0.03%
89,848
-387
-0.4% -$50.5K
CASY icon
575
Casey's General Stores
CASY
$20.6B
$11.7M 0.03%
111,391
-699
-0.6% -$73.5K
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