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
MRD
576
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.14M 0.03%
336,990
+136,990
+68% +$3.71M
DINO icon
577
HF Sinclair
DINO
$9.57B
$9.13M 0.03%
208,915
+990
+0.5% +$43.2K
IPGP icon
578
IPG Photonics
IPGP
$3.44B
$9.11M 0.03%
132,500
+180
+0.1% +$12.4K
DLR icon
579
Digital Realty Trust
DLR
$59.3B
$9.1M 0.03%
145,894
+3,470
+2% +$216K
CACI icon
580
CACI
CACI
$10.7B
$9.1M 0.03%
127,613
-14,391
-10% -$1.03M
DOV icon
581
Dover
DOV
$24.1B
$9.09M 0.03%
140,007
+1,028
+0.7% +$66.7K
FSS icon
582
Federal Signal
FSS
$7.65B
$9.05M 0.03%
683,862
– –
HOPE icon
583
Hope Bancorp
HOPE
$1.41B
$9M 0.03%
617,103
– –
TECD
584
DELISTED
Tech Data Corp
TECD
$8.95M 0.03%
151,984
+190
+0.1% +$11.2K
FNV icon
585
Franco-Nevada
FNV
$38.3B
$8.92M 0.03%
181,343
-23,463
-11% -$1.15M
GES icon
586
Guess, Inc.
GES
$868M
$8.9M 0.03%
404,903
– –
RLI icon
587
RLI Corp
RLI
$6.08B
$8.86M 0.03%
409,428
– –
BABA icon
588
Alibaba
BABA
$343B
$8.81M 0.03%
+99,200
New +$8.81M
UAA icon
589
Under Armour
UAA
$2.14B
$8.79M 0.03%
256,306
+1,712
+0.7% +$58.7K
ABCB icon
590
Ameris Bancorp
ABCB
$5.07B
$8.76M 0.03%
398,942
– –
WTS icon
591
Watts Water Technologies
WTS
$9.29B
$8.71M 0.03%
149,540
-12,374
-8% -$721K
OIS icon
592
Oil States International
OIS
$341M
$8.66M 0.03%
139,931
+280
+0.2% +$17.3K
TFM
593
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.64M 0.03%
247,377
– –
TSM icon
594
TSMC
TSM
$1.35T
$8.64M 0.03%
427,888
-103,355
-19% -$2.09M
KGC icon
595
Kinross Gold
KGC
$28B
$8.61M 0.03%
2,586,784
+925,500
+56% +$3.08M
FRT icon
596
Federal Realty Investment Trust
FRT
$8.67B
$8.6M 0.03%
72,555
+730
+1% +$86.5K
ANDV
597
DELISTED
Andeavor
ANDV
$8.55M 0.03%
140,128
+640
+0.5% +$39K
VSI
598
DELISTED
Vitamin Shoppe Inc.
VSI
$8.53M 0.03%
192,241
– –
UTEK
599
DELISTED
Ultratech Inc.
UTEK
$8.52M 0.03%
374,469
– –
LXK
600
DELISTED
Lexmark Intl Inc
LXK
$8.49M 0.03%
199,648
+240
+0.1% +$10.2K
22 23
24
25 26