State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
551
Host Hotels & Resorts
HST
$12.1B
$11.4M 0.03%
626,546
+105,820
+20% +$1.93M
JACK icon
552
Jack in the Box
JACK
$345M
$11.4M 0.03%
140,000
-20,050
-13% -$1.63M
TMHC icon
553
Taylor Morrison
TMHC
$6.89B
$11.4M 0.03%
543,600
+23,400
+4% +$490K
AKAM icon
554
Akamai
AKAM
$11B
$11.4M 0.03%
142,122
-24,637
-15% -$1.97M
LBTYA icon
555
Liberty Global Class A
LBTYA
$3.93B
$11.4M 0.03%
421,532
+251,994
+149% +$6.8M
KSU
556
DELISTED
Kansas City Southern
KSU
$11.3M 0.03%
93,083
-119,145
-56% -$14.5M
TTC icon
557
Toro Company
TTC
$7.68B
$11.3M 0.03%
168,693
-2,454
-1% -$164K
RHP icon
558
Ryman Hospitality Properties
RHP
$6.34B
$11.2M 0.03%
138,500
+8,700
+7% +$705K
HPE icon
559
Hewlett Packard
HPE
$32.2B
$11.1M 0.03%
741,180
-108,724
-13% -$1.63M
SMTC icon
560
Semtech
SMTC
$5.36B
$11.1M 0.03%
230,000
-41,400
-15% -$1.99M
BCO icon
561
Brink's
BCO
$4.76B
$11M 0.03%
135,300
+30,200
+29% +$2.45M
J icon
562
Jacobs Solutions
J
$17.3B
$11M 0.03%
156,938
-218,583
-58% -$15.3M
IART icon
563
Integra LifeSciences
IART
$1.2B
$11M 0.03%
196,115
+999
+0.5% +$55.8K
MGM icon
564
MGM Resorts International
MGM
$9.79B
$10.9M 0.03%
382,319
+179,632
+89% +$5.13M
TFX icon
565
Teleflex
TFX
$5.76B
$10.9M 0.03%
32,986
-28,714
-47% -$9.51M
TRI icon
566
Thomson Reuters
TRI
$76.8B
$10.9M 0.03%
162,249
-38,295
-19% -$2.57M
SUI icon
567
Sun Communities
SUI
$16.1B
$10.9M 0.03%
84,828
+69,066
+438% +$8.85M
KFY icon
568
Korn Ferry
KFY
$3.81B
$10.8M 0.03%
270,624
-28,950
-10% -$1.16M
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
234,057
+7,537
+3% +$348K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$75.2B
$10.8M 0.03%
122,925
-299,353
-71% -$26.2M
AAON icon
571
Aaon
AAON
$6.93B
$10.8M 0.03%
321,525
-86,025
-21% -$2.88M
EQH icon
572
Equitable Holdings
EQH
$15.8B
$10.7M 0.03%
513,850
+19,759
+4% +$413K
BANC icon
573
Banc of California
BANC
$2.65B
$10.7M 0.03%
767,081
+16,900
+2% +$236K
DATA
574
DELISTED
Tableau Software, Inc.
DATA
$10.7M 0.03%
64,394
+2,618
+4% +$435K
PLNT icon
575
Planet Fitness
PLNT
$8.52B
$10.7M 0.03%
147,088
-149,562
-50% -$10.8M
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