State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
651
Aaon
AAON
$6.72B
$10.6M 0.03%
321,525
– –
MGY icon
652
Magnolia Oil & Gas
MGY
$4.47B
$10.6M 0.03%
839,800
– –
IBKC
653
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.03%
141,000
-62,500
-31% -$4.68M
SAIL
654
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.5M 0.03%
445,750
– –
QRVO icon
655
Qorvo
QRVO
$8.12B
$10.5M 0.03%
+90,505
New +$10.5M
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.03%
94,554
-31,065
-25% -$3.45M
GKOS icon
657
Glaukos
GKOS
$5.02B
$10.5M 0.03%
192,400
– –
SNDR icon
658
Schneider National
SNDR
$4.3B
$10.5M 0.03%
479,143
-79,069
-14% -$1.73M
DGX icon
659
Quest Diagnostics
DGX
$20.5B
$10.4M 0.03%
97,806
+136
+0.1% +$14.5K
VC icon
660
Visteon
VC
$3.5B
$10.4M 0.03%
120,000
+25,000
+26% +$2.16M
HLX icon
661
Helix Energy Solutions
HLX
$932M
$10.3M 0.03%
1,072,350
– –
GNTX icon
662
Gentex
GNTX
$6.24B
$10.3M 0.03%
356,061
+113,619
+47% +$3.29M
APA icon
663
APA Corp
APA
$8.22B
$10.3M 0.03%
402,809
+355,158
+745% +$9.09M
IART icon
664
Integra LifeSciences
IART
$1.21B
$10.2M 0.03%
175,735
-20,300
-10% -$1.18M
NVR icon
665
NVR
NVR
$23.6B
$10.2M 0.03%
2,688
+251
+10% +$956K
WTFC icon
666
Wintrust Financial
WTFC
$9.11B
$10.2M 0.03%
144,256
– –
EC icon
667
Ecopetrol
EC
$19B
$10.2M 0.03%
511,595
– –
AIMC
668
DELISTED
Altra Industrial Motion Corp.
AIMC
$10.2M 0.03%
281,150
– –
CASY icon
669
Casey's General Stores
CASY
$20.6B
$10.2M 0.03%
63,882
-1,299
-2% -$207K
HOLX icon
670
Hologic
HOLX
$14.8B
$10.2M 0.03%
194,450
+7,591
+4% +$396K
ADC icon
671
Agree Realty
ADC
$8.16B
$10.1M 0.03%
+144,500
New +$10.1M
MEI icon
672
Methode Electronics
MEI
$289M
$10.1M 0.03%
257,350
– –
SNAP icon
673
Snap
SNAP
$12.3B
$10M 0.03%
614,752
-66,473
-10% -$1.09M
NEOG icon
674
Neogen
NEOG
$1.25B
$10M 0.03%
307,600
– –
DK icon
675
Delek US
DK
$1.72B
$10M 0.03%
298,900
– –
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