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
ACIC icon
776
American Coastal Insurance
ACIC
$539M
$7.73M 0.02%
612,600
– –
DB icon
777
Deutsche Bank
DB
$71.4B
$7.71M 0.02%
+992,743
New +$7.71M
TYL icon
778
Tyler Technologies
TYL
$24B
$7.7M 0.02%
25,672
+20,330
+381% +$6.1M
VALE icon
779
Vale
VALE
$45.4B
$7.7M 0.02%
582,998
-237,822
-29% -$3.14M
CRUS icon
780
Cirrus Logic
CRUS
$5.91B
$7.69M 0.02%
93,308
+7,308
+8% +$602K
PRSP
781
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.68M 0.02%
290,333
– –
XPO icon
782
XPO
XPO
$15.8B
$7.64M 0.02%
277,221
-10,901
-4% -$300K
PLAY icon
783
Dave & Buster's
PLAY
$796M
$7.63M 0.02%
190,000
-31,400
-14% -$1.26M
Y
784
DELISTED
Alleghany Corporation
Y
$7.63M 0.02%
+9,541
New +$7.63M
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.62M 0.02%
166,950
+67,800
+68% +$3.1M
PLAB icon
786
Photronics
PLAB
$1.34B
$7.61M 0.02%
483,000
-217,000
-31% -$3.42M
MXL icon
787
MaxLinear
MXL
$1.4B
$7.61M 0.02%
358,650
-29,100
-8% -$618K
TFIN icon
788
Triumph Financial, Inc.
TFIN
$1.35B
$7.57M 0.02%
199,000
– –
DVN icon
789
Devon Energy
DVN
$22.4B
$7.47M 0.02%
+287,680
New +$7.47M
SYNA icon
790
Synaptics
SYNA
$2.76B
$7.4M 0.02%
112,500
+15,700
+16% +$1.03M
OCFC icon
791
OceanFirst Financial
OCFC
$1.05B
$7.38M 0.02%
289,100
– –
TRTN
792
DELISTED
Triton International Limited
TRTN
$7.37M 0.02%
183,414
+24,370
+15% +$980K
TEVA icon
793
Teva Pharmaceuticals
TEVA
$22.8B
$7.35M 0.02%
750,253
+171,784
+30% +$1.68M
RVTY icon
794
Revvity
RVTY
$9.95B
$7.35M 0.02%
75,704
-16,769
-18% -$1.63M
NEWR
795
DELISTED
New Relic, Inc.
NEWR
$7.32M 0.02%
111,427
– –
RRX icon
796
Regal Rexnord
RRX
$9.62B
$7.3M 0.02%
85,209
+2,800
+3% +$240K
CSFL
797
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.29M 0.02%
291,700
– –
ONTO icon
798
Onto Innovation
ONTO
$5.3B
$7.28M 0.02%
199,100
+19,100
+11% +$698K
MGPI icon
799
MGP Ingredients
MGPI
$603M
$7.27M 0.02%
150,000
– –
IMMU
800
DELISTED
Immunomedics Inc
IMMU
$7.26M 0.02%
343,017
+81,217
+31% +$1.72M
30 31
32
33 34