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
HAE icon
726
Haemonetics
HAE
$2.58B
$8.73M 0.02%
76,000
– –
NTNX icon
727
Nutanix
NTNX
$21.7B
$8.7M 0.02%
278,297
+4,220
+2% +$132K
RBC icon
728
RBC Bearings
RBC
$12.2B
$8.69M 0.02%
54,900
– –
KMT icon
729
Kennametal
KMT
$1.6B
$8.63M 0.02%
233,875
– –
WTRG icon
730
Essential Utilities
WTRG
$10.7B
$8.59M 0.02%
182,928
+152,350
+498% +$7.15M
URI icon
731
United Rentals
URI
$61.7B
$8.53M 0.02%
51,120
+13,593
+36% +$2.27M
AGNC icon
732
AGNC Investment
AGNC
$10.8B
$8.52M 0.02%
482,125
-20,025
-4% -$354K
NRG icon
733
NRG Energy
NRG
$30.5B
$8.52M 0.02%
214,344
+12,740
+6% +$506K
RPM icon
734
RPM International
RPM
$16.5B
$8.5M 0.02%
110,774
+92,686
+512% +$7.11M
BHVN
735
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.48M 0.02%
155,729
+32,573
+26% +$1.77M
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
$8.47M 0.02%
622,908
+1,290
+0.2% +$17.5K
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
$8.36M 0.02%
+702,000
New +$8.36M
VNO icon
738
Vornado Realty Trust
VNO
$8.07B
$8.36M 0.02%
125,663
+70,970
+130% +$4.72M
JLL icon
739
Jones Lang LaSalle
JLL
$14.9B
$8.36M 0.02%
48,001
+16,990
+55% +$2.96M
KKR icon
740
KKR & Co
KKR
$129B
$8.35M 0.02%
286,090
+39,730
+16% +$1.16M
VST icon
741
Vistra
VST
$69.1B
$8.3M 0.02%
361,022
-13,370
-4% -$307K
STX icon
742
Seagate
STX
$41.9B
$8.3M 0.02%
139,472
+79,507
+133% +$4.73M
RH icon
743
RH
RH
$4.27B
$8.25M 0.02%
38,650
– –
WRB icon
744
W.R. Berkley
WRB
$28B
$8.25M 0.02%
+268,531
New +$8.25M
WST icon
745
West Pharmaceutical
WST
$19B
$8.23M 0.02%
54,753
+44,390
+428% +$6.67M
AAP icon
746
Advance Auto Parts
AAP
$3.73B
$8.19M 0.02%
51,114
+46,901
+1,113% +$7.51M
OKTA icon
747
Okta
OKTA
$16.2B
$8.16M 0.02%
70,766
+13,945
+25% +$1.61M
JKHY icon
748
Jack Henry & Associates
JKHY
$11.8B
$8.14M 0.02%
55,856
-653
-1% -$95.1K
RNG icon
749
RingCentral
RNG
$2.83B
$8.13M 0.02%
+48,193
New +$8.13M
MLNX
750
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.13M 0.02%
69,354
-9,500
-12% -$1.11M
28 29
30
31 32