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
AAL icon
651
American Airlines Group
AAL
$8.39B
$9.53M 0.03%
183,386
-19,790
-10% -$1.03M
AVY icon
652
Avery Dennison
AVY
$13.1B
$9.51M 0.03%
89,496
-9,437
-10% -$1M
UHS icon
653
Universal Health Services
UHS
$12B
$9.49M 0.03%
80,119
-1,304
-2% -$154K
JOYY
654
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$9.45M 0.03%
89,807
-953
-1% -$100K
ALB icon
655
Albemarle
ALB
$8.83B
$9.41M 0.03%
101,489
+3,489
+4% +$324K
NVR icon
656
NVR
NVR
$23.6B
$9.39M 0.03%
3,352
-63
-2% -$176K
FARO
657
DELISTED
Faro Technologies
FARO
$9.34M 0.03%
160,000
-40,000
-20% -$2.34M
FUL icon
658
H.B. Fuller
FUL
$3.39B
$9.33M 0.03%
187,652
– –
FRT icon
659
Federal Realty Investment Trust
FRT
$8.74B
$9.32M 0.03%
80,272
-582
-0.7% -$67.6K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$61.2B
$9.3M 0.03%
78,116
-8,015
-9% -$955K
AAON icon
661
Aaon
AAON
$6.82B
$9.29M 0.03%
357,450
– –
PLXS icon
662
Plexus
PLXS
$3.76B
$9.26M 0.03%
155,000
-7,800
-5% -$466K
FTNT icon
663
Fortinet
FTNT
$61.5B
$9.25M 0.03%
863,075
+246,205
+40% +$2.64M
MTB icon
664
M&T Bank
MTB
$30.9B
$9.24M 0.03%
50,128
-9,490
-16% -$1.75M
BLKB icon
665
Blackbaud
BLKB
$3.34B
$9.23M 0.03%
90,660
– –
FLEX icon
666
Flex
FLEX
$21.8B
$9.2M 0.03%
747,626
+39,305
+6% +$484K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$9.2M 0.03%
145,249
-12,368
-8% -$783K
IFF icon
668
International Flavors & Fragrances
IFF
$16.8B
$9.14M 0.03%
66,754
-6,511
-9% -$891K
TRU icon
669
TransUnion
TRU
$18.1B
$9.08M 0.03%
159,901
+20,119
+14% +$1.14M
LFUS icon
670
Littelfuse
LFUS
$6.66B
$8.95M 0.03%
43,000
– –
IRWD icon
671
Ironwood Pharmaceuticals
IRWD
$193M
$8.92M 0.03%
690,287
-320,792
-32% -$4.15M
COMM icon
672
CommScope
COMM
$3.68B
$8.9M 0.03%
222,733
+117,030
+111% +$4.68M
TTMI icon
673
TTM Technologies
TTMI
$5.09B
$8.89M 0.03%
581,491
– –
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
$8.88M 0.03%
141,400
– –
TTC icon
675
Toro Company
TTC
$7.78B
$8.85M 0.03%
141,755
-10,466
-7% -$654K
25 26
27
28 29