State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
+$38.4M
2
BNS icon
Scotiabank
BNS
+$35.6M
3
TFC icon
Truist Financial
TFC
+$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.3M
5
PNC icon
PNC Financial Services
PNC
+$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
2
BMO icon
Bank of Montreal
BMO
+$43.5M
3
USB icon
US Bancorp
USB
+$43M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.47M 0.03%
117,345
-9,280
-7% -$670K
NEM icon
602
Newmont
NEM
$86.2B
$8.45M 0.03%
366,712
+2,470
+0.7% +$56.9K
OC icon
603
Owens Corning
OC
$12.8B
$8.42M 0.03%
265,271
+580
+0.2% +$18.4K
KTOS icon
604
Kratos Defense & Security Solutions
KTOS
$11.1B
$8.41M 0.03%
1,281,747
– –
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
$8.4M 0.03%
1,397,391
+283,900
+25% +$1.71M
JJSF icon
606
J&J Snack Foods
JJSF
$2.08B
$8.37M 0.03%
89,479
– –
HRI icon
607
Herc Holdings
HRI
$4.43B
$8.36M 0.03%
109,772
-2,596
-2% -$198K
LNKD
608
DELISTED
LinkedIn Corporation
LNKD
$8.36M 0.03%
40,240
-26,780
-40% -$5.56M
XLNX
609
DELISTED
Xilinx Inc
XLNX
$8.36M 0.03%
197,353
-157,380
-44% -$6.67M
FLO icon
610
Flowers Foods
FLO
$3.02B
$8.36M 0.03%
455,077
+860
+0.2% +$15.8K
EQIX icon
611
Equinix
EQIX
$76.4B
$8.32M 0.03%
39,137
+2,440
+7% +$518K
WPM icon
612
Wheaton Precious Metals
WPM
$47.9B
$8.29M 0.03%
414,736
+6,976
+2% +$139K
ABG icon
613
Asbury Automotive
ABG
$4.86B
$8.25M 0.03%
128,000
– –
ALTR
614
DELISTED
ALTERA CORP
ALTR
$8.25M 0.03%
230,428
+1,550
+0.7% +$55.5K
EA icon
615
Electronic Arts
EA
$42.6B
$8.24M 0.03%
231,376
+1,560
+0.7% +$55.6K
RCL icon
616
Royal Caribbean
RCL
$92.8B
$8.22M 0.03%
122,160
+820
+0.7% +$55.2K
OVV icon
617
Ovintiv
OVV
$11B
$8.18M 0.03%
76,887
-77,763
-50% -$8.27M
CZZ
618
DELISTED
Cosan Limited
CZZ
$8.18M 0.03%
760,084
-82,323
-10% -$886K
AMG icon
619
Affiliated Managers Group
AMG
$6.6B
$8.15M 0.03%
40,667
+270
+0.7% +$54.1K
GAP
620
The Gap, Inc.
GAP
$8.93B
$8.11M 0.03%
194,634
+1,310
+0.7% +$54.6K
XLS
621
DELISTED
EXELIS INC COM STK
XLS
$8.08M 0.03%
488,633
-33,697
-6% -$557K
AGNC icon
622
AGNC Investment
AGNC
$10.8B
$8.08M 0.03%
380,200
+2,550
+0.7% +$54.2K
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.06M 0.03%
229,444
+200
+0.1% +$7.03K
PAG icon
624
Penske Automotive Group
PAG
$12.2B
$8.05M 0.03%
198,270
+140
+0.1% +$5.68K
KFY icon
625
Korn Ferry
KFY
$3.81B
$8.04M 0.03%
323,059
– –
23 24
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