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
HQY icon
676
HealthEquity
HQY
$7.88B
$9.1M 0.03%
195,000
+45,000
+30% +$2.1M
DINO icon
677
HF Sinclair
DINO
$9.57B
$9.05M 0.02%
176,627
+21,729
+14% +$1.11M
MDSO
678
DELISTED
Medidata Solutions, Inc.
MDSO
$8.96M 0.02%
141,400
+93,270
+194% +$5.91M
WEX icon
679
WEX
WEX
$5.81B
$8.96M 0.02%
63,424
+102
+0.2% +$14.4K
LH icon
680
Labcorp
LH
$22.7B
$8.96M 0.02%
65,346
-37,589
-37% -$5.15M
CA
681
DELISTED
CA, Inc.
CA
$8.92M 0.02%
267,973
-4,510
-2% -$150K
ASRT icon
682
Assertio
ASRT
$77.5M
$8.91M 0.02%
276,725
+37,925
+16% +$1.22M
POWI icon
683
Power Integrations
POWI
$2.5B
$8.83M 0.02%
240,000
-70,000
-23% -$2.57M
WR
684
DELISTED
Westar Energy Inc
WR
$8.82M 0.02%
167,090
-4,072
-2% -$215K
AMBA icon
685
Ambarella
AMBA
$3.56B
$8.81M 0.02%
150,000
– –
MELI icon
686
Mercado Libre
MELI
$119B
$8.79M 0.02%
27,935
-2,018
-7% -$635K
NKTR icon
687
Nektar Therapeutics
NKTR
$916M
$8.78M 0.02%
9,800
+2,133
+28% +$1.91M
TSCO icon
688
Tractor Supply
TSCO
$31B
$8.77M 0.02%
586,330
-41,575
-7% -$622K
CPRI icon
689
Capri Holdings
CPRI
$2.54B
$8.76M 0.02%
139,079
-3,169
-2% -$199K
AAON icon
690
Aaon
AAON
$6.93B
$8.75M 0.02%
357,450
– –
ACIC icon
691
American Coastal Insurance
ACIC
$526M
$8.75M 0.02%
507,000
– –
ETD icon
692
Ethan Allen Interiors
ETD
$745M
$8.73M 0.02%
305,159
– –
ZWS icon
693
Zurn Elkay Water Solutions
ZWS
$7.69B
$8.69M 0.02%
693,384
+49,824
+8% +$625K
MB
694
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.68M 0.02%
285,000
– –
SEIC icon
695
SEI Investments
SEIC
$10.7B
$8.66M 0.02%
120,522
-1,887
-2% -$136K
HUBS icon
696
HubSpot
HUBS
$25.8B
$8.64M 0.02%
97,700
– –
FORM icon
697
FormFactor
FORM
$2.27B
$8.61M 0.02%
550,000
-50,000
-8% -$782K
RES icon
698
RPC Inc
RES
$1.02B
$8.6M 0.02%
336,803
-170,400
-34% -$4.35M
MKC icon
699
McCormick & Company Non-Voting
MKC
$18.4B
$8.58M 0.02%
168,340
+37,576
+29% +$1.91M
SEE icon
700
Sealed Air
SEE
$4.83B
$8.58M 0.02%
173,976
-20,227
-10% -$997K
26 27
28
29 30