State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
-$290M
Cap. Flow %
-1.02%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

1
LLY icon
Eli Lilly
LLY
+$35.4M
2
MRK icon
Merck
MRK
+$32M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.3M
2
MSFT icon
Microsoft
MSFT
+$59M
3
PFE icon
Pfizer
PFE
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
776
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$6M 0.02%
101,756
+80,700
+383% +$4.76M
FAST icon
777
Fastenal
FAST
$54.3B
$5.95M 0.02%
564,536
+1,160
+0.2% +$12.2K
TRMB icon
778
Trimble
TRMB
$19.7B
$5.95M 0.02%
253,757
-213,930
-46% -$5.02M
VSI
779
DELISTED
Vitamin Shoppe Inc.
VSI
$5.88M 0.02%
157,873
– –
EGN
780
DELISTED
Energen
EGN
$5.86M 0.02%
85,815
+800
+0.9% +$54.6K
HCBK
781
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.85M 0.02%
591,805
+4,520
+0.8% +$44.7K
PINC icon
782
Premier
PINC
$2.21B
$5.84M 0.02%
151,860
+4,370
+3% +$168K
JBHT icon
783
JB Hunt Transport Services
JBHT
$13.7B
$5.8M 0.02%
70,648
+780
+1% +$64K
Y
784
DELISTED
Alleghany Corporation
Y
$5.8M 0.02%
12,369
-150
-1% -$70.3K
WSM icon
785
Williams-Sonoma
WSM
$24.8B
$5.79M 0.02%
140,740
-285,200
-67% -$11.7M
TX icon
786
Ternium
TX
$6.87B
$5.73M 0.02%
330,751
– –
CYH icon
787
Community Health Systems
CYH
$420M
$5.71M 0.02%
109,648
+3,739
+4% +$195K
SBNY
788
DELISTED
Signature Bank
SBNY
$5.69M 0.02%
38,890
+680
+2% +$99.5K
NTGR icon
789
NETGEAR
NTGR
$842M
$5.68M 0.02%
189,200
– –
CCK icon
790
Crown Holdings
CCK
$11.4B
$5.65M 0.02%
106,869
-189,670
-64% -$10M
NCLH icon
791
Norwegian Cruise Line
NCLH
$12.2B
$5.65M 0.02%
100,820
+32,080
+47% +$1.8M
HCC
792
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.64M 0.02%
73,407
-2,450
-3% -$188K
GL icon
793
Globe Life
GL
$11.5B
$5.64M 0.02%
96,781
-3,230
-3% -$188K
CSGS icon
794
CSG Systems International
CSGS
$1.89B
$5.63M 0.02%
177,900
– –
AEO icon
795
American Eagle Outfitters
AEO
$3.4B
$5.63M 0.02%
327,000
– –
FBIN icon
796
Fortune Brands Innovations
FBIN
$7.29B
$5.61M 0.02%
143,164
-150,673
-51% -$5.9M
GRA
797
DELISTED
W.R. Grace & Co.
GRA
$5.6M 0.02%
55,860
-2,080
-4% -$209K
WWAV
798
DELISTED
The WhiteWave Foods Company
WWAV
$5.59M 0.02%
114,380
-17,650
-13% -$863K
XRAY icon
799
Dentsply Sirona
XRAY
$2.78B
$5.53M 0.02%
107,315
-350
-0.3% -$18K
FWONK icon
800
Liberty Media Series C
FWONK
$25.5B
$5.52M 0.02%
217,376
+13,803
+7% +$351K
30 31
32
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