State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
801
DELISTED
NEVRO CORP.
NVRO
$6.24M 0.02%
+72,000
New +$6.24M
ONTO icon
802
Onto Innovation
ONTO
$5.3B
$6.19M 0.02%
230,000
– –
TSM icon
803
TSMC
TSM
$1.34T
$6.18M 0.02%
141,149
– –
LEG icon
804
Leggett & Platt
LEG
$1.34B
$6.16M 0.02%
138,884
-1,647
-1% -$73.1K
INVH icon
805
Invitation Homes
INVH
$18.8B
$6.15M 0.02%
269,374
-27,479
-9% -$627K
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.11M 0.02%
127,891
+14,009
+12% +$670K
MIDD icon
807
Middleby
MIDD
$7.03B
$6.11M 0.02%
49,372
-1,896
-4% -$235K
AKR icon
808
Acadia Realty Trust
AKR
$2.59B
$6.1M 0.02%
248,000
+14,000
+6% +$344K
AA icon
809
Alcoa
AA
$8.36B
$6.07M 0.02%
134,916
-20,858
-13% -$938K
HLX icon
810
Helix Energy Solutions
HLX
$932M
$6.06M 0.02%
1,045,750
– –
PRLB icon
811
Protolabs
PRLB
$1.2B
$6.05M 0.02%
51,500
– –
TECD
812
DELISTED
Tech Data Corp
TECD
$6.04M 0.02%
71,000
+5,000
+8% +$426K
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
$6M 0.02%
204,345
– –
PNFP icon
814
Pinnacle Financial Partners
PNFP
$7.59B
$5.98M 0.02%
93,209
+13,605
+17% +$873K
JEF icon
815
Jefferies Financial Group
JEF
$13.9B
$5.95M 0.02%
292,323
-5,103
-2% -$104K
SR icon
816
Spire
SR
$4.5B
$5.92M 0.02%
81,900
+34,500
+73% +$2.49M
SAIC icon
817
Saic
SAIC
$4.9B
$5.91M 0.02%
75,000
+30,000
+67% +$2.36M
MTH icon
818
Meritage Homes
MTH
$5.77B
$5.88M 0.02%
+260,000
New +$5.88M
OCFC icon
819
OceanFirst Financial
OCFC
$1.05B
$5.83M 0.02%
218,000
+110,500
+103% +$2.96M
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.79M 0.02%
169,452
-35,496
-17% -$1.21M
CNDT icon
821
Conduent
CNDT
$458M
$5.74M 0.02%
307,986
-349,163
-53% -$6.51M
HCOM
822
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.74M 0.02%
215,175
– –
CPT icon
823
Camden Property Trust
CPT
$11.8B
$5.71M 0.02%
67,818
-19,344
-22% -$1.63M
SCG
824
DELISTED
Scana
SCG
$5.59M 0.02%
148,894
-6,518
-4% -$245K
HEES
825
DELISTED
H&E Equipment Services
HEES
$5.57M 0.02%
144,800
-26,200
-15% -$1.01M
31 32
33
34 35