State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
601
Brown-Forman Class B
BF.B
$13B
$8.34M 0.03%
175,173
-28,420
-14% -$1.35M
KMX icon
602
CarMax
KMX
$9.16B
$8.33M 0.03%
132,828
-17,970
-12% -$1.13M
EXPD icon
603
Expeditors International
EXPD
$16.8B
$8.28M 0.03%
121,630
-37,550
-24% -$2.56M
TRMB icon
604
Trimble
TRMB
$19.8B
$8.24M 0.03%
250,489
+2,650
+1% +$87.2K
LDOS icon
605
Leidos
LDOS
$23.6B
$8.24M 0.03%
156,216
-1,480
-0.9% -$78K
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.22M 0.03%
350,000
– –
AER icon
607
AerCap
AER
$21.9B
$8.19M 0.03%
206,847
-8,966
-4% -$355K
CNMD icon
608
CONMED
CNMD
$1.66B
$8.19M 0.03%
127,562
– –
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.18M 0.03%
527,730
– –
XRAY icon
610
Dentsply Sirona
XRAY
$2.78B
$8.18M 0.03%
219,696
-32,570
-13% -$1.21M
EQH icon
611
Equitable Holdings
EQH
$16.1B
$8.17M 0.03%
491,186
+297,218
+153% +$4.94M
SR icon
612
Spire
SR
$4.51B
$8.16M 0.03%
110,200
+28,300
+35% +$2.1M
WPM icon
613
Wheaton Precious Metals
WPM
$48.4B
$8.16M 0.03%
418,332
+30,176
+8% +$589K
ESNT icon
614
Essent Group
ESNT
$6.31B
$8.1M 0.03%
237,000
– –
MXL icon
615
MaxLinear
MXL
$1.39B
$8.1M 0.03%
460,000
-129,000
-22% -$2.27M
AYI icon
616
Acuity Brands
AYI
$10.4B
$8.08M 0.03%
70,289
+5,250
+8% +$604K
LULU icon
617
lululemon athletica
LULU
$19.7B
$8.05M 0.03%
66,228
-19,750
-23% -$2.4M
GG
618
DELISTED
Goldcorp Inc
GG
$8.05M 0.03%
821,908
+58,843
+8% +$576K
EPR icon
619
EPR Properties
EPR
$4.26B
$8.02M 0.03%
125,245
– –
FUL icon
620
H.B. Fuller
FUL
$3.42B
$8.01M 0.03%
187,652
– –
TIF
621
DELISTED
Tiffany & Co.
TIF
$8M 0.03%
99,363
-9,700
-9% -$781K
PE
622
DELISTED
PARSLEY ENERGY INC
PE
$7.99M 0.03%
500,218
+306,578
+158% +$4.9M
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$10.7B
$7.97M 0.03%
93,634
-23,540
-20% -$2M
LW icon
624
Lamb Weston
LW
$8B
$7.94M 0.03%
107,945
+79,816
+284% +$5.87M
TDOC icon
625
Teladoc Health
TDOC
$1.38B
$7.93M 0.03%
160,000
– –
23 24
25
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