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
BLKB icon
701
Blackbaud
BLKB
$3.33B
$8.57M 0.02%
90,660
– –
LFUS icon
702
Littelfuse
LFUS
$6.54B
$8.51M 0.02%
43,000
+4,000
+10% +$791K
ACGL icon
703
Arch Capital
ACGL
$33.8B
$8.46M 0.02%
279,561
-6,057
-2% -$183K
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$8.45M 0.02%
156,905
+228
+0.1% +$12.3K
AA icon
705
Alcoa
AA
$8.01B
$8.39M 0.02%
155,774
+8,814
+6% +$475K
PHM icon
706
Pultegroup
PHM
$26.7B
$8.39M 0.02%
252,249
-10,075
-4% -$335K
SJR
707
DELISTED
Shaw Communications Inc.
SJR
$8.38M 0.02%
366,037
+53,553
+17% +$1.23M
SLG icon
708
SL Green Realty
SLG
$4.29B
$8.36M 0.02%
85,587
-9,692
-10% -$947K
ATR icon
709
AptarGroup
ATR
$8.98B
$8.35M 0.02%
96,823
+92
+0.1% +$7.94K
GTLS icon
710
Chart Industries
GTLS
$8.95B
$8.32M 0.02%
177,597
– –
AXE
711
DELISTED
Anixter International Inc
AXE
$8.32M 0.02%
109,500
+14,450
+15% +$1.1M
RAVN
712
DELISTED
Raven Industries Inc
RAVN
$8.31M 0.02%
242,000
-50,000
-17% -$1.72M
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.17M 0.02%
91,577
+40,970
+81% +$3.65M
Y
714
DELISTED
Alleghany Corporation
Y
$8.13M 0.02%
13,631
-281
-2% -$167K
EPR icon
715
EPR Properties
EPR
$4.19B
$8.12M 0.02%
124,003
+165
+0.1% +$10.8K
CHRS icon
716
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$8.09M 0.02%
919,000
+381,000
+71% +$3.35M
CPB icon
717
Campbell Soup
CPB
$9.98B
$8.08M 0.02%
168,019
+49,188
+41% +$2.37M
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
$8.08M 0.02%
170,000
-10,000
-6% -$475K
GL icon
719
Globe Life
GL
$11.3B
$8.04M 0.02%
88,665
-226
-0.3% -$20.5K
OIS icon
720
Oil States International
OIS
$341M
$8.04M 0.02%
284,110
– –
BHF icon
721
Brighthouse Financial
BHF
$2.79B
$8.04M 0.02%
137,091
+12,570
+10% +$737K
HOG icon
722
Harley-Davidson
HOG
$3.65B
$8.03M 0.02%
157,838
-309,463
-66% -$15.7M
CPT icon
723
Camden Property Trust
CPT
$11.6B
$8.02M 0.02%
87,162
-7,982
-8% -$735K
FWONA icon
724
Liberty Media Series A
FWONA
$22.4B
$8.01M 0.02%
255,627
+155,441
+155% +$4.87M
IAC icon
725
IAC Inc
IAC
$2.88B
$8M 0.02%
365,934
+286,440
+360% +$6.26M
27 28
29
30 31