State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
726
GoDaddy
GDDY
$20.1B
$5.92M 0.02%
90,199
-225,402
-71% -$14.8M
XPO icon
727
XPO
XPO
$15.3B
$5.9M 0.02%
298,990
-28,683
-9% -$566K
EHC icon
728
Encompass Health
EHC
$12.7B
$5.89M 0.02%
120,046
-48,143
-29% -$2.36M
RNST icon
729
Renasant Corp
RNST
$3.68B
$5.88M 0.02%
194,901
– –
ITRI icon
730
Itron
ITRI
$5.47B
$5.86M 0.02%
124,000
– –
ARMK icon
731
Aramark
ARMK
$10.1B
$5.83M 0.02%
278,698
-29,736
-10% -$622K
ESL
732
DELISTED
Esterline Technologies
ESL
$5.83M 0.02%
48,000
-40,217
-46% -$4.88M
KTOS icon
733
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.82M 0.02%
413,000
+13,000
+3% +$183K
PRLB icon
734
Protolabs
PRLB
$1.18B
$5.81M 0.02%
51,500
– –
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.77M 0.02%
216,760
– –
FNSR
736
DELISTED
Finisar Corp
FNSR
$5.74M 0.02%
+265,700
New +$5.74M
MLM icon
737
Martin Marietta Materials
MLM
$37.1B
$5.73M 0.02%
33,333
-26,912
-45% -$4.63M
FNF icon
738
Fidelity National Financial
FNF
$16.4B
$5.73M 0.02%
189,460
-21,999
-10% -$665K
MGY icon
739
Magnolia Oil & Gas
MGY
$4.41B
$5.72M 0.02%
+510,100
New +$5.72M
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
$5.71M 0.02%
204,345
– –
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
$5.7M 0.02%
151,830
-34,280
-18% -$1.29M
PHM icon
742
Pultegroup
PHM
$27B
$5.67M 0.02%
218,134
-26,460
-11% -$688K
FARO
743
DELISTED
Faro Technologies
FARO
$5.65M 0.02%
139,000
+2,000
+1% +$81.3K
PODD icon
744
Insulet
PODD
$24.1B
$5.65M 0.02%
71,201
– –
TTMI icon
745
TTM Technologies
TTMI
$4.83B
$5.62M 0.02%
578,000
+20,000
+4% +$195K
XYZ
746
Block, Inc.
XYZ
$44.4B
$5.5M 0.02%
98,132
-241,722
-71% -$13.6M
FORM icon
747
FormFactor
FORM
$2.32B
$5.5M 0.02%
390,000
-160,000
-29% -$2.25M
POWI icon
748
Power Integrations
POWI
$2.48B
$5.49M 0.02%
180,000
-9,200
-5% -$280K
SEIC icon
749
SEI Investments
SEIC
$10.7B
$5.45M 0.02%
117,917
-3,630
-3% -$168K
JBLU icon
750
JetBlue
JBLU
$1.84B
$5.45M 0.02%
339,084
-1,290
-0.4% -$20.7K
28 29
30
31 32