State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
2
CHTR icon
Charter Communications
CHTR
+$49.7M
3
BCR
CR Bard Inc.
BCR
+$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
+$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
626
Advanced Micro Devices
AMD
$259B
$10M 0.03%
975,370
-42,376
-4% -$436K
FNF icon
627
Fidelity National Financial
FNF
$16.2B
$10M 0.03%
265,150
-74,551
-22% -$2.81M
SHOP icon
628
Shopify
SHOP
$185B
$9.99M 0.03%
985,000
-145,000
-13% -$1.47M
IEX icon
629
IDEX
IEX
$12.1B
$9.96M 0.03%
75,446
+887
+1% +$117K
BFAM icon
630
Bright Horizons
BFAM
$6.36B
$9.94M 0.03%
105,746
+755
+0.7% +$71K
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.93M 0.03%
150,000
– –
TTC icon
632
Toro Company
TTC
$7.68B
$9.93M 0.03%
152,221
-4,245
-3% -$277K
RGA icon
633
Reinsurance Group of America
RGA
$12.7B
$9.93M 0.03%
63,671
+605
+1% +$94.3K
PLXS icon
634
Plexus
PLXS
$3.71B
$9.89M 0.03%
162,800
-21,342
-12% -$1.3M
RACE icon
635
Ferrari
RACE
$84.4B
$9.88M 0.03%
94,098
-2,729
-3% -$287K
NCLH icon
636
Norwegian Cruise Line
NCLH
$11.5B
$9.88M 0.03%
185,477
+10,835
+6% +$577K
RRGB icon
637
Red Robin
RRGB
$111M
$9.87M 0.03%
175,000
+75,000
+75% +$4.23M
RHI icon
638
Robert Half
RHI
$3.56B
$9.86M 0.03%
177,469
+4,129
+2% +$229K
JJSF icon
639
J&J Snack Foods
JJSF
$2.08B
$9.81M 0.03%
64,600
– –
ATRO icon
640
Astronics
ATRO
$1.55B
$9.79M 0.03%
271,407
– –
TTEK icon
641
Tetra Tech
TTEK
$9.37B
$9.77M 0.03%
1,014,500
– –
FBIN icon
642
Fortune Brands Innovations
FBIN
$7.05B
$9.75M 0.03%
166,644
-65,882
-28% -$3.85M
AGNC icon
643
AGNC Investment
AGNC
$10.7B
$9.73M 0.03%
481,764
+131,938
+38% +$2.66M
AEO icon
644
American Eagle Outfitters
AEO
$3.34B
$9.68M 0.03%
514,956
– –
GVA icon
645
Granite Construction
GVA
$4.75B
$9.65M 0.03%
152,080
+9,500
+7% +$603K
ARW icon
646
Arrow Electronics
ARW
$6.54B
$9.62M 0.03%
119,618
+38,303
+47% +$3.08M
FLEX icon
647
Flex
FLEX
$21.7B
$9.6M 0.03%
708,321
-3,394
-0.5% -$46K
JKHY icon
648
Jack Henry & Associates
JKHY
$11.6B
$9.58M 0.03%
81,895
+14,314
+21% +$1.67M
AIMC
649
DELISTED
Altra Industrial Motion Corp.
AIMC
$9.58M 0.03%
190,000
-4,197
-2% -$212K
WSO icon
650
Watsco
WSO
$15.8B
$9.56M 0.03%
56,239
-5,264
-9% -$895K
24 25
26
27 28