State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
576
Agnico Eagle Mines
AEM
$76.7B
$8.87M 0.03%
219,902
+15,614
+8% +$630K
BANR icon
577
Banner Corp
BANR
$2.31B
$8.82M 0.03%
165,000
-20,000
-11% -$1.07M
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
$8.81M 0.03%
181,900
+71,900
+65% +$3.48M
UNM icon
579
Unum
UNM
$12.8B
$8.8M 0.03%
299,373
+73,580
+33% +$2.16M
TPR icon
580
Tapestry
TPR
$22.3B
$8.8M 0.03%
260,603
-93,430
-26% -$3.15M
AMED
581
DELISTED
Amedisys
AMED
$8.78M 0.03%
75,000
– –
TRI icon
582
Thomson Reuters
TRI
$78.2B
$8.77M 0.03%
175,082
-213,290
-55% -$10.7M
AA icon
583
Alcoa
AA
$8.28B
$8.69M 0.03%
326,894
+189,200
+137% +$5.03M
HST icon
584
Host Hotels & Resorts
HST
$12.3B
$8.67M 0.03%
520,151
-201,755
-28% -$3.36M
DXCM icon
585
DexCom
DXCM
$30.1B
$8.6M 0.03%
287,156
+220,920
+334% +$6.62M
VST icon
586
Vistra
VST
$69.1B
$8.6M 0.03%
375,524
+20,100
+6% +$460K
EC icon
587
Ecopetrol
EC
$19.1B
$8.59M 0.03%
541,097
+230,448
+74% +$3.66M
OGE icon
588
OGE Energy
OGE
$8.87B
$8.53M 0.03%
217,679
-27,000
-11% -$1.06M
GVA icon
589
Granite Construction
GVA
$4.77B
$8.51M 0.03%
211,331
+33,751
+19% +$1.36M
UHS icon
590
Universal Health Services
UHS
$12.1B
$8.51M 0.03%
72,969
+3,880
+6% +$452K
PENN icon
591
PENN Entertainment
PENN
$2.94B
$8.47M 0.03%
450,000
+313,636
+230% +$5.91M
M icon
592
Macy's
M
$4.7B
$8.47M 0.03%
284,469
-85,890
-23% -$2.56M
URI icon
593
United Rentals
URI
$62.1B
$8.47M 0.03%
82,603
+6,490
+9% +$665K
LFUS icon
594
Littelfuse
LFUS
$6.72B
$8.46M 0.03%
49,318
– –
TXT icon
595
Textron
TXT
$14.7B
$8.43M 0.03%
183,241
-49,100
-21% -$2.26M
ZWS icon
596
Zurn Elkay Water Solutions
ZWS
$7.84B
$8.4M 0.03%
759,816
– –
INVH icon
597
Invitation Homes
INVH
$18.7B
$8.4M 0.03%
418,134
+54,830
+15% +$1.1M
AAON icon
598
Aaon
AAON
$6.73B
$8.36M 0.03%
357,450
– –
RLJ icon
599
RLJ Lodging Trust
RLJ
$1.16B
$8.35M 0.03%
509,000
+130,900
+35% +$2.15M
CUBE icon
600
CubeSmart
CUBE
$9.47B
$8.34M 0.03%
290,607
– –
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