State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
576
RenaissanceRe
RNR
$11.2B
$11M 0.03%
79,276
+28,213
+55% +$3.91M
LEA icon
577
Lear
LEA
$5.76B
$11M 0.03%
58,973
-68,875
-54% -$12.8M
LDOS icon
578
Leidos
LDOS
$23.1B
$11M 0.03%
167,694
-68,353
-29% -$4.47M
CBOE icon
579
Cboe Global Markets
CBOE
$24.5B
$11M 0.03%
96,024
-228
-0.2% -$26K
SSNC icon
580
SS&C Technologies
SSNC
$21.6B
$10.9M 0.03%
203,934
+47,801
+31% +$2.56M
IART icon
581
Integra LifeSciences
IART
$1.2B
$10.9M 0.03%
197,300
-80,800
-29% -$4.47M
JKHY icon
582
Jack Henry & Associates
JKHY
$11.6B
$10.9M 0.03%
90,235
+8,340
+10% +$1.01M
ORBK
583
DELISTED
Orbotech Ltd
ORBK
$10.9M 0.03%
+175,000
New +$10.9M
DVA icon
584
DaVita
DVA
$9.46B
$10.9M 0.03%
164,655
+37,185
+29% +$2.45M
REG icon
585
Regency Centers
REG
$13.1B
$10.8M 0.03%
183,690
-2,582
-1% -$152K
TIF
586
DELISTED
Tiffany & Co.
TIF
$10.8M 0.03%
110,112
-1,342
-1% -$131K
TX icon
587
Ternium
TX
$6.69B
$10.8M 0.03%
330,906
– –
NWL icon
588
Newell Brands
NWL
$2.54B
$10.7M 0.03%
421,726
-4,517
-1% -$115K
VMI icon
589
Valmont Industries
VMI
$7.45B
$10.7M 0.03%
73,440
-123
-0.2% -$18K
LNG icon
590
Cheniere Energy
LNG
$52.1B
$10.7M 0.03%
200,261
-13,470
-6% -$720K
RHI icon
591
Robert Half
RHI
$3.56B
$10.7M 0.03%
184,890
+7,421
+4% +$430K
IBKC
592
DELISTED
IBERIABANK Corp
IBKC
$10.7M 0.03%
136,940
+6,840
+5% +$534K
MAN icon
593
ManpowerGroup
MAN
$1.75B
$10.7M 0.03%
92,573
-4,180
-4% -$481K
JRVR icon
594
James River Group
JRVR
$246M
$10.6M 0.03%
299,751
– –
B
595
DELISTED
Barnes Group Inc.
B
$10.6M 0.03%
177,461
– –
TECK icon
596
Teck Resources
TECK
$19.8B
$10.6M 0.03%
412,146
+9,300
+2% +$239K
VNO icon
597
Vornado Realty Trust
VNO
$7.77B
$10.6M 0.03%
157,487
-14,129
-8% -$951K
ZWS icon
598
Zurn Elkay Water Solutions
ZWS
$7.69B
$10.6M 0.03%
741,132
+47,748
+7% +$683K
BFAM icon
599
Bright Horizons
BFAM
$6.36B
$10.6M 0.03%
106,248
+502
+0.5% +$50.1K
UNM icon
600
Unum
UNM
$12.6B
$10.6M 0.03%
222,512
-3,583
-2% -$171K
22 23
24
25 26