State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
601
DELISTED
Coherent Inc
COHR
$10.8M 0.03%
62,637
-2,470
-4% -$425K
TRMB icon
602
Trimble
TRMB
$19.5B
$10.8M 0.03%
247,839
-16,210
-6% -$704K
NTNX icon
603
Nutanix
NTNX
$21.3B
$10.8M 0.03%
251,920
-38,890
-13% -$1.66M
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.03%
96,014
+6,874
+8% +$769K
ZION icon
605
Zions Bancorporation
ZION
$8.56B
$10.7M 0.03%
214,280
+75,076
+54% +$3.77M
VNO icon
606
Vornado Realty Trust
VNO
$7.92B
$10.7M 0.03%
147,195
-20,009
-12% -$1.46M
B
607
Barrick Mining Corporation
B
$49.7B
$10.7M 0.03%
970,500
+29,774
+3% +$329K
MKC icon
608
McCormick & Company Non-Voting
MKC
$18.6B
$10.7M 0.03%
162,570
-15,788
-9% -$1.04M
RACE icon
609
Ferrari
RACE
$85.2B
$10.7M 0.03%
77,575
-16,207
-17% -$2.23M
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M 0.03%
527,730
-680
-0.1% -$13.8K
W icon
611
Wayfair
W
$11.7B
$10.7M 0.03%
72,158
+61,143
+555% +$9.03M
KSU
612
DELISTED
Kansas City Southern
KSU
$10.6M 0.03%
93,650
-7,004
-7% -$793K
SHOO icon
613
Steven Madden
SHOO
$2.24B
$10.6M 0.03%
300,000
– –
ESNT icon
614
Essent Group
ESNT
$6.25B
$10.5M 0.03%
237,000
+136,000
+135% +$6.02M
PB icon
615
Prosperity Bancshares
PB
$6.4B
$10.5M 0.03%
150,785
-9,710
-6% -$673K
MOMO
616
Hello Group
MOMO
$1.22B
$10.5M 0.03%
238,707
-30,912
-11% -$1.35M
INGR icon
617
Ingredion
INGR
$8.12B
$10.5M 0.03%
99,562
-2,112
-2% -$222K
CCK icon
618
Crown Holdings
CCK
$11.1B
$10.4M 0.03%
217,324
-25,916
-11% -$1.24M
EHC icon
619
Encompass Health
EHC
$12.6B
$10.4M 0.03%
168,189
-526
-0.3% -$32.6K
HSIC icon
620
Henry Schein
HSIC
$8.2B
$10.4M 0.03%
156,390
-136,967
-47% -$9.13M
ATR icon
621
AptarGroup
ATR
$9.04B
$10.4M 0.03%
96,213
-190
-0.2% -$20.5K
ACIC icon
622
American Coastal Insurance
ACIC
$530M
$10.3M 0.03%
462,000
– –
HLX icon
623
Helix Energy Solutions
HLX
$916M
$10.3M 0.03%
1,045,750
– –
B
624
DELISTED
Barnes Group Inc.
B
$10.3M 0.03%
145,000
-32,461
-18% -$2.31M
BF.B icon
625
Brown-Forman Class B
BF.B
$12.9B
$10.3M 0.03%
203,593
+146,175
+255% +$7.39M
23 24
25
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