State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
601
DELISTED
Juniper Networks
JNPR
$11.1M 0.03%
403,093
-80,152
-17% -$2.2M
BATRA icon
602
Atlanta Braves Holdings Series A
BATRA
$2.86B
$11M 0.03%
429,161
+74,209
+21% +$1.91M
MB
603
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11M 0.03%
285,000
– –
CPRT icon
604
Copart
CPRT
$46.8B
$11M 0.03%
777,884
+618,532
+388% +$8.75M
CGNX icon
605
Cognex
CGNX
$7.45B
$11M 0.03%
245,963
-20,545
-8% -$916K
PB icon
606
Prosperity Bancshares
PB
$6.44B
$11M 0.03%
160,495
-23,815
-13% -$1.63M
LFUS icon
607
Littelfuse
LFUS
$6.54B
$10.9M 0.03%
47,718
+4,718
+11% +$1.08M
CCK icon
608
Crown Holdings
CCK
$11.2B
$10.9M 0.03%
243,240
-66,093
-21% -$2.96M
CHH icon
609
Choice Hotels
CHH
$5.22B
$10.9M 0.03%
143,974
-31,620
-18% -$2.39M
BFAM icon
610
Bright Horizons
BFAM
$6.45B
$10.9M 0.03%
105,942
-306
-0.3% -$31.4K
AMSF icon
611
AMERISAFE
AMSF
$841M
$10.9M 0.03%
188,000
-30,000
-14% -$1.73M
FMC icon
612
FMC
FMC
$4.79B
$10.8M 0.03%
140,138
-12,532
-8% -$970K
CSL icon
613
Carlisle Companies
CSL
$15.6B
$10.8M 0.03%
100,050
-44,483
-31% -$4.82M
QRVO icon
614
Qorvo
QRVO
$8.04B
$10.8M 0.03%
135,151
-5,747
-4% -$461K
WMGI
615
DELISTED
Wright Medical Group Inc
WMGI
$10.8M 0.03%
415,785
– –
MTN icon
616
Vail Resorts
MTN
$5.33B
$10.8M 0.03%
39,305
+3,737
+11% +$1.02M
QTWO icon
617
Q2 Holdings
QTWO
$5.13B
$10.8M 0.03%
188,789
– –
NVR icon
618
NVR
NVR
$23.3B
$10.8M 0.03%
3,621
+269
+8% +$799K
TECK icon
619
Teck Resources
TECK
$20.5B
$10.7M 0.03%
420,146
+8,000
+2% +$204K
ON icon
620
ON Semiconductor
ON
$19.7B
$10.7M 0.03%
480,599
+397,012
+475% +$8.83M
KSU
621
DELISTED
Kansas City Southern
KSU
$10.7M 0.03%
100,654
+5,315
+6% +$563K
CBOE icon
622
Cboe Global Markets
CBOE
$24.5B
$10.6M 0.03%
102,118
+6,094
+6% +$634K
SHOO icon
623
Steven Madden
SHOO
$2.26B
$10.6M 0.03%
300,000
+37,500
+14% +$1.33M
CPRI icon
624
Capri Holdings
CPRI
$2.43B
$10.6M 0.03%
158,991
+20,964
+15% +$1.4M
EVH icon
625
Evolent Health
EVH
$1.05B
$10.5M 0.03%
500,000
– –
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