State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
Cap. Flow
-$1.29B
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M
2
AGN
Allergan plc
AGN
+$47.8M
3
EBAY icon
eBay
EBAY
+$34.9M
4
RY icon
Royal Bank of Canada
RY
+$31.1M
5
DD icon
DuPont de Nemours
DD
+$28.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$263M
2
JNJ icon
Johnson & Johnson
JNJ
+$52.4M
3
PFE icon
Pfizer
PFE
+$46.9M
4
AMGN icon
Amgen
AMGN
+$44.1M
5
AAPL icon
Apple
AAPL
+$40.3M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.08%
3 Technology 13.49%
4 Industrials 10.91%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
801
Allegion
ALLE
$14.6B
$4.59M 0.02%
69,569
-1,900
-3% -$125K
CDK
802
DELISTED
CDK Global, Inc.
CDK
$4.59M 0.02%
96,602
-23,050
-19% -$1.09M
BF.B icon
803
Brown-Forman Class B
BF.B
$12.9B
$4.58M 0.02%
144,053
-12,156
-8% -$386K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.58M 0.02%
123,824
-106,060
-46% -$3.92M
PKG icon
805
Packaging Corp of America
PKG
$19.2B
$4.57M 0.02%
72,548
-590
-0.8% -$37.2K
HPY
806
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.56M 0.02%
48,067
+1,437
+3% +$136K
TAP icon
807
Molson Coors Class B
TAP
$9.7B
$4.55M 0.02%
48,478
-122,530
-72% -$11.5M
AIV
808
Aimco
AIV
$1.07B
$4.55M 0.02%
853,253
-22,296
-3% -$119K
IT icon
809
Gartner
IT
$17.6B
$4.54M 0.02%
50,044
-11,950
-19% -$1.08M
ATHN
810
DELISTED
Athenahealth, Inc.
ATHN
$4.53M 0.02%
28,120
-670
-2% -$108K
STE icon
811
Steris
STE
$24B
$4.52M 0.02%
60,000
+21,524
+56% +$1.62M
PVH icon
812
PVH
PVH
$3.93B
$4.51M 0.02%
61,286
-120,430
-66% -$8.87M
DAKT icon
813
Daktronics
DAKT
$1.03B
$4.5M 0.02%
516,362
+4,586
+0.9% +$40K
MIDD icon
814
Middleby
MIDD
$6.99B
$4.5M 0.02%
41,730
-1,120
-3% -$121K
HII icon
815
Huntington Ingalls Industries
HII
$10.7B
$4.49M 0.02%
35,409
-880
-2% -$112K
DPZ icon
816
Domino's
DPZ
$15.3B
$4.47M 0.02%
40,220
-1,020
-2% -$113K
WPC icon
817
W.P. Carey
WPC
$14.8B
$4.47M 0.02%
77,422
-2,114
-3% -$122K
AMBA icon
818
Ambarella
AMBA
$3.56B
$4.46M 0.02%
80,000
+20,000
+33% +$1.11M
SIRO
819
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.44M 0.02%
40,490
-1,020
-2% -$112K
HEES
820
DELISTED
H&E Equipment Services
HEES
$4.44M 0.02%
253,725
+2,408
+1% +$42.1K
CDNS icon
821
Cadence Design Systems
CDNS
$92.2B
$4.43M 0.02%
212,722
-5,770
-3% -$120K
ITC
822
DELISTED
ITC HOLDINGS CORP
ITC
$4.43M 0.02%
112,771
-3,070
-3% -$120K
RVTY icon
823
Revvity
RVTY
$9.58B
$4.41M 0.02%
82,367
-2,140
-3% -$115K
CYH icon
824
Community Health Systems
CYH
$409M
$4.4M 0.02%
200,616
+57,657
+40% +$1.26M
HUN icon
825
Huntsman Corp
HUN
$1.88B
$4.38M 0.02%
385,180
-226,480
-37% -$2.57M
31 32
33
34 35