State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
+$38.4M
2
BNS icon
Scotiabank
BNS
+$35.6M
3
TFC icon
Truist Financial
TFC
+$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.3M
5
PNC icon
PNC Financial Services
PNC
+$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
2
BMO icon
Bank of Montreal
BMO
+$43.5M
3
USB icon
US Bancorp
USB
+$43M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
826
DELISTED
Cabela's Inc
CAB
$4.7M 0.02%
+79,750
New +$4.7M
CIEN icon
827
Ciena
CIEN
$18.4B
$4.68M 0.02%
+280,000
New +$4.68M
HAS icon
828
Hasbro
HAS
$10.9B
$4.68M 0.02%
85,128
+570
+0.7% +$31.4K
CSGS icon
829
CSG Systems International
CSGS
$1.82B
$4.68M 0.02%
177,900
– –
WPC icon
830
W.P. Carey
WPC
$14.8B
$4.66M 0.02%
74,615
+501
+0.7% +$31.3K
TLM
831
DELISTED
TALISMAN ENERGY INC
TLM
$4.66M 0.02%
537,496
-16,100
-3% -$140K
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
$4.65M 0.02%
127,900
+860
+0.7% +$31.2K
PKG icon
833
Packaging Corp of America
PKG
$19.2B
$4.62M 0.02%
72,328
+460
+0.6% +$29.4K
LAZ icon
834
Lazard
LAZ
$5.25B
$4.61M 0.02%
90,878
+610
+0.7% +$30.9K
ALLY icon
835
Ally Financial
ALLY
$12.7B
$4.6M 0.02%
198,870
+1,340
+0.7% +$31K
GT icon
836
Goodyear
GT
$2.45B
$4.57M 0.02%
202,520
+20,990
+12% +$474K
ALKS icon
837
Alkermes
ALKS
$4.45B
$4.56M 0.02%
106,300
+710
+0.7% +$30.4K
MCF
838
DELISTED
Contango Oil & Gas Co.
MCF
$4.55M 0.02%
136,926
– –
CCK icon
839
Crown Holdings
CCK
$11B
$4.54M 0.02%
101,949
+680
+0.7% +$30.3K
TTMI icon
840
TTM Technologies
TTMI
$5.11B
$4.52M 0.02%
663,679
– –
SNPS icon
841
Synopsys
SNPS
$71.8B
$4.52M 0.02%
113,818
+760
+0.7% +$30.2K
IMPV
842
DELISTED
Imperva, Inc.
IMPV
$4.51M 0.02%
157,000
+30,000
+24% +$862K
GAS
843
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.5M 0.02%
87,722
+590
+0.7% +$30.3K
XCRA
844
DELISTED
Xcerra Corporation
XCRA
$4.5M 0.02%
460,000
+50,000
+12% +$489K
RPM icon
845
RPM International
RPM
$16B
$4.49M 0.02%
98,011
+660
+0.7% +$30.2K
CNQR
846
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.45M 0.02%
35,070
+230
+0.7% +$29.2K
PNW icon
847
Pinnacle West Capital
PNW
$10.5B
$4.44M 0.02%
81,178
-103,310
-56% -$5.65M
MTOR
848
DELISTED
MERITOR, Inc.
MTOR
$4.43M 0.02%
+408,100
New +$4.43M
GK
849
DELISTED
G&K Services Inc
GK
$4.41M 0.02%
79,599
– –
ALK icon
850
Alaska Air
ALK
$7.22B
$4.4M 0.02%
101,100
+680
+0.7% +$29.6K
32 33
34
35 36