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
OVV icon
801
Ovintiv
OVV
$10.9B
$7.25M 0.02%
309,400
+177,698
+135% +$4.17M
S
802
DELISTED
Sprint Corporation
S
$7.25M 0.02%
1,391,423
+1,085,185
+354% +$5.65M
FFIV icon
803
F5
FFIV
$19.2B
$7.24M 0.02%
51,876
-1,610
-3% -$225K
SIRI icon
804
SiriusXM
SIRI
$8.02B
$7.23M 0.02%
101,126
-54,742
-35% -$3.91M
BL icon
805
BlackLine
BL
$3.41B
$7.23M 0.02%
140,150
– –
AIZ icon
806
Assurant
AIZ
$10.8B
$7.23M 0.02%
55,119
+12,734
+30% +$1.67M
PKG icon
807
Packaging Corp of America
PKG
$19.5B
$7.22M 0.02%
64,464
+20,585
+47% +$2.31M
NOV icon
808
NOV
NOV
$4.94B
$7.22M 0.02%
+288,102
New +$7.22M
UAA icon
809
Under Armour
UAA
$2.16B
$7.21M 0.02%
+333,891
New +$7.21M
RGA icon
810
Reinsurance Group of America
RGA
$12.9B
$7.21M 0.02%
44,197
+17,836
+68% +$2.91M
FWONA icon
811
Liberty Media Series A
FWONA
$23.1B
$7.2M 0.02%
+171,676
New +$7.2M
MPW icon
812
Medical Properties Trust
MPW
$2.77B
$7.19M 0.02%
340,343
+277,640
+443% +$5.86M
CPT icon
813
Camden Property Trust
CPT
$11.8B
$7.16M 0.02%
+67,441
New +$7.16M
TISI icon
814
Team
TISI
$81.4M
$7.14M 0.02%
44,710
– –
AMBA icon
815
Ambarella
AMBA
$3.55B
$7.13M 0.02%
117,800
– –
BRO icon
816
Brown & Brown
BRO
$31.1B
$7.13M 0.02%
180,487
+147,100
+441% +$5.81M
NNN icon
817
NNN REIT
NNN
$8.17B
$7.09M 0.02%
132,184
+68,172
+106% +$3.66M
DY icon
818
Dycom Industries
DY
$7.49B
$7.04M 0.02%
149,357
+43,476
+41% +$2.05M
LFUS icon
819
Littelfuse
LFUS
$6.72B
$7.04M 0.02%
36,798
-40
-0.1% -$7.65K
ACAD icon
820
Acadia Pharmaceuticals
ACAD
$4.08B
$7.04M 0.02%
164,500
– –
GVA icon
821
Granite Construction
GVA
$4.8B
$7.03M 0.02%
254,180
-56,668
-18% -$1.57M
CUB
822
DELISTED
Cubic Corporation
CUB
$7.03M 0.02%
110,550
+28,700
+35% +$1.82M
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$7.74B
$7M 0.02%
18,923
+15,915
+529% +$5.89M
AMG icon
824
Affiliated Managers Group
AMG
$6.7B
$6.94M 0.02%
81,876
-15,396
-16% -$1.3M
BOLD
825
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.92M 0.02%
115,600
+50,000
+76% +$2.99M
31 32
33
34 35