State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
576
Cedar Fair
FUN
$2.19B
$10.6M 0.03%
223,050
+11,900
+6% +$567K
PLXS icon
577
Plexus
PLXS
$3.71B
$10.6M 0.03%
182,150
-7,340
-4% -$428K
HWC icon
578
Hancock Whitney
HWC
$5.35B
$10.6M 0.03%
265,100
+5,800
+2% +$232K
L icon
579
Loews
L
$19.9B
$10.6M 0.03%
194,220
-46,055
-19% -$2.52M
TRMB icon
580
Trimble
TRMB
$19.1B
$10.6M 0.03%
235,382
-38,417
-14% -$1.73M
PLCE icon
581
Children's Place
PLCE
$170M
$10.6M 0.03%
111,150
+4,800
+5% +$458K
ATRO icon
582
Astronics
ATRO
$1.55B
$10.6M 0.03%
262,450
+2,900
+1% +$117K
NVRO
583
DELISTED
NEVRO CORP.
NVRO
$10.5M 0.03%
162,590
+69,090
+74% +$4.48M
PODD icon
584
Insulet
PODD
$23.8B
$10.5M 0.03%
88,171
-675
-0.8% -$80.6K
PB icon
585
Prosperity Bancshares
PB
$6.4B
$10.5M 0.03%
159,274
+349
+0.2% +$23.1K
FTNT icon
586
Fortinet
FTNT
$60.9B
$10.5M 0.03%
683,395
-109,195
-14% -$1.68M
RL icon
587
Ralph Lauren
RL
$18.9B
$10.5M 0.03%
92,291
-23,919
-21% -$2.72M
TRCO
588
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 0.03%
226,751
-3,907
-2% -$181K
LDOS icon
589
Leidos
LDOS
$23.1B
$10.4M 0.03%
130,857
-24,624
-16% -$1.97M
AES icon
590
AES
AES
$9.06B
$10.4M 0.03%
619,405
-352,412
-36% -$5.91M
KTOS icon
591
Kratos Defense & Security Solutions
KTOS
$11.1B
$10.3M 0.03%
450,000
+3,500
+0.8% +$80.1K
LEN icon
592
Lennar Class A
LEN
$35.4B
$10.3M 0.03%
218,545
-63,800
-23% -$2.99M
LSTR icon
593
Landstar System
LSTR
$4.5B
$10.2M 0.03%
94,816
-778
-0.8% -$84K
AX icon
594
Axos Financial
AX
$5.19B
$10.2M 0.03%
375,100
+8,200
+2% +$223K
CASY icon
595
Casey's General Stores
CASY
$20B
$10.2M 0.03%
65,198
-8,323
-11% -$1.3M
MXL icon
596
MaxLinear
MXL
$1.37B
$10.2M 0.03%
433,350
-40,550
-9% -$951K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.1M 0.03%
178,411
-16,016
-8% -$905K
WPM icon
598
Wheaton Precious Metals
WPM
$47.9B
$10M 0.03%
413,477
-143,726
-26% -$3.48M
COHR
599
DELISTED
Coherent Inc
COHR
$10M 0.03%
73,424
-4,033
-5% -$550K
MGPI icon
600
MGP Ingredients
MGPI
$588M
$9.95M 0.03%
150,000
-4,440
-3% -$294K
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