State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
676
Blackbaud
BLKB
$3.38B
$9.29M 0.03%
90,660
– –
TSCO icon
677
Tractor Supply
TSCO
$32.1B
$9.29M 0.03%
607,060
+30,410
+5% +$465K
UNM icon
678
Unum
UNM
$12.8B
$9.28M 0.03%
250,994
+28,482
+13% +$1.05M
COTV
679
DELISTED
Cotiviti Holdings, Inc.
COTV
$9.27M 0.03%
210,000
– –
BGS icon
680
B&G Foods
BGS
$360M
$9.24M 0.03%
309,000
– –
PLXS icon
681
Plexus
PLXS
$3.73B
$9.23M 0.03%
155,000
– –
ALLE icon
682
Allegion
ALLE
$15B
$9.18M 0.03%
118,719
-23,643
-17% -$1.83M
IMO icon
683
Imperial Oil
IMO
$46.3B
$9.14M 0.03%
275,159
-5,733
-2% -$190K
RF icon
684
Regions Financial
RF
$24.2B
$9.14M 0.03%
514,013
+339,929
+195% +$6.04M
OIS icon
685
Oil States International
OIS
$341M
$9.12M 0.03%
284,110
– –
VST icon
686
Vistra
VST
$71.1B
$9.1M 0.03%
384,419
+161,205
+72% +$3.81M
EHC icon
687
Encompass Health
EHC
$12.7B
$9.09M 0.03%
168,715
+24,160
+17% +$1.3M
ACIC icon
688
American Coastal Insurance
ACIC
$538M
$9.05M 0.03%
462,000
– –
AGNC icon
689
AGNC Investment
AGNC
$10.7B
$9.03M 0.03%
485,549
+24,171
+5% +$449K
JOYY
690
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.02M 0.03%
89,807
– –
IEX icon
691
IDEX
IEX
$12.1B
$9.01M 0.03%
66,033
+15,176
+30% +$2.07M
ATR icon
692
AptarGroup
ATR
$8.91B
$9M 0.03%
96,403
-150
-0.2% -$14K
WTFC icon
693
Wintrust Financial
WTFC
$9.08B
$8.98M 0.03%
103,167
+10,967
+12% +$955K
FNF icon
694
Fidelity National Financial
FNF
$16.4B
$8.98M 0.03%
248,160
-13,666
-5% -$494K
ARMK icon
695
Aramark
ARMK
$10.1B
$8.89M 0.03%
331,720
+32,485
+11% +$870K
RNST icon
696
Renasant Corp
RNST
$3.68B
$8.87M 0.03%
194,901
– –
UA icon
697
Under Armour Class C
UA
$2.04B
$8.86M 0.03%
420,509
-1,605,990
-79% -$33.9M
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.86M 0.03%
207,836
– –
SJR
699
DELISTED
Shaw Communications Inc.
SJR
$8.84M 0.03%
434,262
+52,711
+14% +$1.07M
LKQ icon
700
LKQ Corp
LKQ
$8.31B
$8.83M 0.03%
276,832
+18,251
+7% +$582K
26 27
28
29 30