State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
2
CHTR icon
Charter Communications
CHTR
+$49.7M
3
BCR
CR Bard Inc.
BCR
+$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
+$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
576
DELISTED
RSP Permian, Inc.
RSPP
$11.3M 0.03%
277,763
+210
+0.1% +$8.54K
AKAM icon
577
Akamai
AKAM
$11.1B
$11.3M 0.03%
173,273
+25,422
+17% +$1.65M
CDK
578
DELISTED
CDK Global, Inc.
CDK
$11.2M 0.03%
157,617
+44,994
+40% +$3.21M
B
579
DELISTED
Barnes Group Inc.
B
$11.2M 0.03%
177,461
– –
IFF icon
580
International Flavors & Fragrances
IFF
$16.5B
$11.2M 0.03%
73,265
+53
+0.1% +$8.09K
RMD icon
581
ResMed
RMD
$39.4B
$11.1M 0.03%
131,502
+1,699
+1% +$144K
CMS icon
582
CMS Energy
CMS
$21.3B
$11.1M 0.03%
234,956
+1,715
+0.7% +$81.1K
OGE icon
583
OGE Energy
OGE
$8.82B
$11.1M 0.03%
335,983
-2,343
-0.7% -$77.1K
POR icon
584
Portland General Electric
POR
$4.64B
$11M 0.03%
242,134
– –
ZBRA icon
585
Zebra Technologies
ZBRA
$15.7B
$11M 0.03%
106,280
+138
+0.1% +$14.3K
ZEN
586
DELISTED
ZENDESK INC
ZEN
$11M 0.03%
325,680
– –
EGHT icon
587
8x8 Inc
EGHT
$281M
$11M 0.03%
779,950
– –
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$61.4B
$10.9M 0.03%
86,131
+69,837
+429% +$8.87M
NI icon
589
NiSource
NI
$19.1B
$10.9M 0.03%
425,214
+202,112
+91% +$5.19M
MLM icon
590
Martin Marietta Materials
MLM
$37B
$10.9M 0.03%
49,341
-1,257
-2% -$278K
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
$10.9M 0.03%
388,531
– –
BGS icon
592
B&G Foods
BGS
$363M
$10.9M 0.03%
309,000
– –
BR icon
593
Broadridge
BR
$29.2B
$10.9M 0.03%
119,895
+21,956
+22% +$1.99M
GWW icon
594
W.W. Grainger
GWW
$47.4B
$10.8M 0.03%
45,875
-1,486
-3% -$351K
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
$10.8M 0.03%
185,000
+41,640
+29% +$2.44M
EXPD icon
596
Expeditors International
EXPD
$16.3B
$10.8M 0.03%
167,088
+73
+0% +$4.72K
WTS icon
597
Watts Water Technologies
WTS
$9.25B
$10.8M 0.03%
142,084
-5,000
-3% -$380K
PVH icon
598
PVH
PVH
$3.9B
$10.8M 0.03%
78,604
+1,046
+1% +$144K
SPR icon
599
Spirit AeroSystems
SPR
$4.72B
$10.8M 0.03%
123,545
+98,958
+402% +$8.63M
HUN icon
600
Huntsman Corp
HUN
$1.89B
$10.7M 0.03%
322,808
-146,570
-31% -$4.88M
22 23
24
25 26