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
BALL icon
576
Ball Corp
BALL
$13.9B
$11.6M 0.03%
326,989
+17,700
+6% +$629K
LULU icon
577
lululemon athletica
LULU
$19B
$11.6M 0.03%
92,919
+18,606
+25% +$2.32M
RHI icon
578
Robert Half
RHI
$3.61B
$11.6M 0.03%
177,974
-6,916
-4% -$450K
CVE icon
579
Cenovus Energy
CVE
$30.4B
$11.5M 0.03%
1,112,589
-42,852
-4% -$445K
TX icon
580
Ternium
TX
$6.8B
$11.5M 0.03%
330,906
– –
LNG icon
581
Cheniere Energy
LNG
$51.9B
$11.5M 0.03%
176,460
-23,801
-12% -$1.55M
PNR icon
582
Pentair
PNR
$18.2B
$11.4M 0.03%
271,671
-193,236
-42% -$8.13M
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M 0.03%
528,410
-1,307
-0.2% -$28.2K
NWL icon
584
Newell Brands
NWL
$2.48B
$11.4M 0.03%
442,510
+20,784
+5% +$536K
VVC
585
DELISTED
Vectren Corporation
VVC
$11.4M 0.03%
158,906
+142,218
+852% +$10.2M
DOC icon
586
Healthpeak Properties
DOC
$12.6B
$11.3M 0.03%
439,337
+17,066
+4% +$441K
BANC icon
587
Banc of California
BANC
$2.62B
$11.3M 0.03%
578,481
– –
DK icon
588
Delek US
DK
$1.68B
$11.3M 0.03%
225,400
+29,100
+15% +$1.46M
SNDR icon
589
Schneider National
SNDR
$4.18B
$11.3M 0.03%
409,313
+9,313
+2% +$256K
FDC
590
DELISTED
First Data Corporation
FDC
$11.3M 0.03%
537,886
-1,112
-0.2% -$23.3K
INGR icon
591
Ingredion
INGR
$8.09B
$11.3M 0.03%
101,674
-4,512
-4% -$499K
MLCO icon
592
Melco Resorts & Entertainment
MLCO
$3.75B
$11.2M 0.03%
401,700
+236,000
+142% +$6.61M
VEEV icon
593
Veeva Systems
VEEV
$45.3B
$11.2M 0.03%
146,158
+15,627
+12% +$1.2M
PVH icon
594
PVH
PVH
$3.9B
$11.2M 0.03%
75,003
-2,668
-3% -$399K
MRCY icon
595
Mercury Systems
MRCY
$4.33B
$11.2M 0.03%
295,000
-22,000
-7% -$837K
CNP icon
596
CenterPoint Energy
CNP
$25B
$11.2M 0.03%
403,862
-6,311
-2% -$175K
CTRA icon
597
Coterra Energy
CTRA
$18.6B
$11.2M 0.03%
468,954
-82,916
-15% -$1.97M
MELI icon
598
Mercado Libre
MELI
$119B
$11.1M 0.03%
37,027
+8
+0% +$2.39K
REG icon
599
Regency Centers
REG
$13B
$11.1M 0.03%
178,266
-5,424
-3% -$337K
IBKC
600
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.03%
146,000
+9,060
+7% +$687K
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24
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