State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
576
Banner Corp
BANR
$2.3B
$11.5M 0.03%
185,000
-15,000
-8% -$933K
CPRT icon
577
Copart
CPRT
$46.9B
$11.5M 0.03%
890,876
+112,992
+15% +$1.46M
CAL icon
578
Caleres
CAL
$533M
$11.5M 0.03%
320,000
-30,000
-9% -$1.08M
QTWO icon
579
Q2 Holdings
QTWO
$5.17B
$11.4M 0.03%
188,789
– –
EPAM icon
580
EPAM Systems
EPAM
$8.61B
$11.4M 0.03%
82,722
-239
-0.3% -$32.9K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.4M 0.03%
117,174
-45,135
-28% -$4.38M
COO icon
582
Cooper Companies
COO
$13.6B
$11.4M 0.03%
163,852
-4,404
-3% -$305K
EME icon
583
Emcor
EME
$28.8B
$11.3M 0.03%
150,216
-19,600
-12% -$1.47M
ACGL icon
584
Arch Capital
ACGL
$34.1B
$11.3M 0.03%
378,446
+59,254
+19% +$1.77M
ZWS icon
585
Zurn Elkay Water Solutions
ZWS
$7.85B
$11.3M 0.03%
759,816
+18,684
+3% +$277K
KMX icon
586
CarMax
KMX
$9.08B
$11.3M 0.03%
150,798
-13,786
-8% -$1.03M
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.03%
145,390
+91,889
+172% +$7.09M
LEN icon
588
Lennar Class A
LEN
$36.3B
$11.2M 0.03%
247,492
-3,624
-1% -$164K
OZK icon
589
Bank OZK
OZK
$5.87B
$11.1M 0.03%
293,304
-8,660
-3% -$329K
GKOS icon
590
Glaukos
GKOS
$5.07B
$11.1M 0.03%
171,500
-78,500
-31% -$5.09M
CPRI icon
591
Capri Holdings
CPRI
$2.51B
$11.1M 0.03%
162,226
+3,235
+2% +$222K
POR icon
592
Portland General Electric
POR
$4.64B
$11M 0.03%
242,134
– –
DINO icon
593
HF Sinclair
DINO
$9.61B
$11M 0.03%
157,414
-43,603
-22% -$3.05M
NCLH icon
594
Norwegian Cruise Line
NCLH
$12.1B
$11M 0.03%
190,991
-14,171
-7% -$814K
MLM icon
595
Martin Marietta Materials
MLM
$37.8B
$11M 0.03%
60,245
-561
-0.9% -$102K
BANC icon
596
Banc of California
BANC
$2.64B
$10.9M 0.03%
578,481
– –
LDOS icon
597
Leidos
LDOS
$23.5B
$10.9M 0.03%
157,696
-9,546
-6% -$660K
MELI icon
598
Mercado Libre
MELI
$120B
$10.9M 0.03%
31,976
-5,051
-14% -$1.72M
FNV icon
599
Franco-Nevada
FNV
$38.7B
$10.9M 0.03%
173,897
-464
-0.3% -$29K
NDAQ icon
600
Nasdaq
NDAQ
$55B
$10.9M 0.03%
379,638
-23,472
-6% -$671K
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