State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
601
HubSpot
HUBS
$26.2B
$10.6M 0.03%
97,700
– –
TRMB icon
602
Trimble
TRMB
$19.6B
$10.5M 0.03%
293,536
-138,215
-32% -$4.96M
SMTC icon
603
Semtech
SMTC
$5.24B
$10.5M 0.03%
269,000
– –
GTLS icon
604
Chart Industries
GTLS
$8.97B
$10.5M 0.03%
177,597
– –
KSU
605
DELISTED
Kansas City Southern
KSU
$10.5M 0.03%
95,339
-37,338
-28% -$4.1M
STAY
606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M 0.03%
529,717
-1,134
-0.2% -$22.4K
SNDR icon
607
Schneider National
SNDR
$4.28B
$10.4M 0.03%
400,000
– –
WWW icon
608
Wolverine World Wide
WWW
$2.53B
$10.4M 0.03%
360,000
-206,028
-36% -$5.95M
EXPD icon
609
Expeditors International
EXPD
$16.7B
$10.3M 0.03%
163,380
-3,708
-2% -$235K
SCCO icon
610
Southern Copper
SCCO
$84.9B
$10.3M 0.03%
200,359
+129,262
+182% +$6.67M
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.03%
84,242
-976
-1% -$120K
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
$10.3M 0.03%
324,982
-185,191
-36% -$5.89M
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.54B
$10.3M 0.03%
574,015
-254,436
-31% -$4.57M
OGE icon
614
OGE Energy
OGE
$8.9B
$10.3M 0.03%
314,186
-21,797
-6% -$714K
WPM icon
615
Wheaton Precious Metals
WPM
$48.2B
$10.3M 0.03%
504,946
-58,100
-10% -$1.18M
AEO icon
616
American Eagle Outfitters
AEO
$3.33B
$10.3M 0.03%
514,956
– –
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 0.03%
267,022
+193,886
+265% +$7.45M
OVV icon
618
Ovintiv
OVV
$10.8B
$10.3M 0.03%
186,530
+48,773
+35% +$2.68M
JACK icon
619
Jack in the Box
JACK
$340M
$10.2M 0.03%
120,000
– –
DEA
620
Easterly Government Properties
DEA
$1.06B
$10.2M 0.03%
200,197
– –
CUBE icon
621
CubeSmart
CUBE
$9.45B
$10.2M 0.03%
361,114
-30,813
-8% -$869K
WSO icon
622
Watsco
WSO
$16.2B
$10.1M 0.03%
56,070
-169
-0.3% -$30.6K
FMC icon
623
FMC
FMC
$4.68B
$10.1M 0.03%
152,670
-1,325
-0.9% -$88K
NCLH icon
624
Norwegian Cruise Line
NCLH
$12.1B
$10.1M 0.03%
190,624
+5,147
+3% +$273K
FNF icon
625
Fidelity National Financial
FNF
$16.5B
$10.1M 0.03%
261,826
-3,324
-1% -$128K
23 24
25
26 27