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
TOL icon
751
Toll Brothers
TOL
$13.8B
$7.47M 0.02%
155,503
+15,660
+11% +$752K
BKR icon
752
Baker Hughes
BKR
$46.3B
$7.45M 0.02%
235,372
-77,684
-25% -$2.46M
VEEV icon
753
Veeva Systems
VEEV
$45B
$7.34M 0.02%
132,708
-9,590
-7% -$530K
IPG icon
754
Interpublic Group of Companies
IPG
$9.51B
$7.33M 0.02%
363,769
-30,797
-8% -$621K
AMX icon
755
America Movil
AMX
$59.6B
$7.26M 0.02%
423,135
-67,291
-14% -$1.15M
ODFL icon
756
Old Dominion Freight Line
ODFL
$30.7B
$7.26M 0.02%
165,507
+128,139
+343% +$5.62M
ATHM icon
757
Autohome
ATHM
$3.4B
$7.24M 0.02%
111,887
+56,217
+101% +$3.64M
AFG icon
758
American Financial Group
AFG
$11.4B
$7.19M 0.02%
66,255
-635
-0.9% -$68.9K
DPZ icon
759
Domino's
DPZ
$15.3B
$7.14M 0.02%
37,757
-3,051
-7% -$577K
M icon
760
Macy's
M
$4.56B
$7.12M 0.02%
282,788
+344
+0.1% +$8.67K
PTC icon
761
PTC
PTC
$24.5B
$7.11M 0.02%
116,973
+8,178
+8% +$497K
LII icon
762
Lennox International
LII
$19.6B
$7.1M 0.02%
34,093
-900
-3% -$187K
IT icon
763
Gartner
IT
$17.6B
$7.08M 0.02%
57,502
-24,999
-30% -$3.08M
RAD
764
DELISTED
Rite Aid Corporation
RAD
$7.08M 0.02%
179,674
+86,725
+93% +$3.42M
CHKP icon
765
Check Point Software Technologies
CHKP
$20.9B
$7.08M 0.02%
68,299
-28,001
-29% -$2.9M
HBI icon
766
Hanesbrands
HBI
$2.21B
$7.07M 0.02%
338,205
+26,274
+8% +$549K
JEF icon
767
Jefferies Financial Group
JEF
$13.5B
$7.05M 0.02%
297,426
-11,034
-4% -$262K
QRVO icon
768
Qorvo
QRVO
$8.26B
$7.04M 0.02%
105,766
-2,850
-3% -$190K
CMTL icon
769
Comtech Telecommunications
CMTL
$65.3M
$7.03M 0.02%
318,000
– –
CAA
770
DELISTED
CalAtlantic Group, Inc.
CAA
$7.03M 0.02%
124,641
+108,169
+657% +$6.1M
GIB icon
771
CGI
GIB
$20.7B
$7M 0.02%
128,414
-26,600
-17% -$1.45M
INVH icon
772
Invitation Homes
INVH
$18.4B
$7M 0.02%
296,853
+278,939
+1,557% +$6.57M
BID
773
DELISTED
Sotheby's
BID
$6.97M 0.02%
135,091
+21,641
+19% +$1.12M
QTWO icon
774
Q2 Holdings
QTWO
$5.13B
$6.96M 0.02%
188,789
– –
HEES
775
DELISTED
H&E Equipment Services
HEES
$6.95M 0.02%
171,000
-21,098
-11% -$858K
29 30
31
32 33