State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
801
Globe Life
GL
$11.5B
$5.26M 0.02%
96,242
-2,925
-3% -$160K
XYL icon
802
Xylem
XYL
$34.5B
$5.25M 0.02%
134,273
+1,830
+1% +$71.5K
ENOV icon
803
Enovis
ENOV
$1.79B
$5.19M 0.02%
40,472
-2,743
-6% -$352K
RMD icon
804
ResMed
RMD
$40.2B
$5.19M 0.02%
102,528
+700
+0.7% +$35.4K
MWA icon
805
Mueller Water Products
MWA
$3.98B
$5.18M 0.02%
600,000
– –
FLTX
806
DELISTED
Fleetmatics Group PLC
FLTX
$5.17M 0.02%
160,000
+20,000
+14% +$647K
DHI icon
807
D.R. Horton
DHI
$53.9B
$5.16M 0.02%
210,071
+8,500
+4% +$209K
FLG
808
Flagstar Financial, Inc.
FLG
$5.34B
$5.16M 0.02%
107,710
+2,670
+3% +$128K
J icon
809
Jacobs Solutions
J
$17.7B
$5.15M 0.02%
116,828
-86,263
-42% -$3.8M
FMC icon
810
FMC
FMC
$4.72B
$5.15M 0.02%
83,355
-13,848
-14% -$855K
PKG icon
811
Packaging Corp of America
PKG
$19.5B
$5.14M 0.02%
71,868
+1,770
+3% +$127K
HAIN icon
812
Hain Celestial
HAIN
$188M
$5.12M 0.02%
115,372
+56,826
+97% +$2.52M
RAD
813
DELISTED
Rite Aid Corporation
RAD
$5.11M 0.02%
+35,635
New +$5.11M
TLMR
814
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.1M 0.02%
370,000
+170,000
+85% +$2.34M
ITRI icon
815
Itron
ITRI
$5.54B
$5.07M 0.02%
125,000
+30,000
+32% +$1.22M
GT icon
816
Goodyear
GT
$2.44B
$5.04M 0.02%
181,530
+5,910
+3% +$164K
SNA icon
817
Snap-on
SNA
$17.2B
$5.04M 0.02%
42,554
+900
+2% +$107K
CCK icon
818
Crown Holdings
CCK
$11.3B
$5.04M 0.02%
101,269
-204,460
-67% -$10.2M
PINC icon
819
Premier
PINC
$2.22B
$5.04M 0.02%
173,650
+650
+0.4% +$18.9K
INFA
820
DELISTED
INFORMATICA CORP
INFA
$5.03M 0.02%
141,128
-14,165
-9% -$505K
GIMO
821
DELISTED
Gigamon Inc.
GIMO
$4.98M 0.02%
+260,000
New +$4.98M
JBHT icon
822
JB Hunt Transport Services
JBHT
$13.6B
$4.96M 0.02%
67,228
+1,860
+3% +$137K
OTEX icon
823
Open Text
OTEX
$9.03B
$4.96M 0.02%
206,368
+12,200
+6% +$293K
KBR icon
824
KBR
KBR
$6.37B
$4.94M 0.02%
206,904
+1,890
+0.9% +$45.1K
MDU icon
825
MDU Resources
MDU
$3.34B
$4.92M 0.02%
368,229
+13,255
+4% +$177K
31 32
33
34 35