State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
826
Teck Resources
TECK
$20.3B
$4.14M 0.01%
192,146
-188,500
-50% -$4.06M
OC icon
827
Owens Corning
OC
$12.9B
$4.11M 0.01%
93,530
+8,490
+10% +$373K
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.11M 0.01%
102,331
+10,670
+12% +$429K
BHC icon
829
Bausch Health
BHC
$2.68B
$4.1M 0.01%
221,856
+4,700
+2% +$86.9K
NVT icon
830
nVent Electric
NVT
$15.4B
$4.09M 0.01%
181,966
+57,600
+46% +$1.29M
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
$4.08M 0.01%
174,738
-114,750
-40% -$2.68M
OIS icon
832
Oil States International
OIS
$340M
$4.06M 0.01%
284,110
– –
NEX
833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.05M 0.01%
495,400
– –
LSCC icon
834
Lattice Semiconductor
LSCC
$8.93B
$4.03M 0.01%
582,774
-376,510
-39% -$2.61M
REXR icon
835
Rexford Industrial Realty
REXR
$10.3B
$4.03M 0.01%
136,660
+93,600
+217% +$2.76M
TNET icon
836
TriNet
TNET
$3.39B
$4M 0.01%
95,382
-13,995
-13% -$587K
MTB icon
837
M&T Bank
MTB
$31.1B
$4M 0.01%
27,948
-48,840
-64% -$6.99M
WBT
838
DELISTED
Welbilt, Inc.
WBT
$3.93M 0.01%
353,808
– –
HOLX icon
839
Hologic
HOLX
$14.4B
$3.92M 0.01%
95,456
-129,650
-58% -$5.33M
JEF icon
840
Jefferies Financial Group
JEF
$13.8B
$3.92M 0.01%
252,180
-61,610
-20% -$957K
IRWD icon
841
Ironwood Pharmaceuticals
IRWD
$210M
$3.91M 0.01%
450,174
-69,252
-13% -$601K
LOXO
842
DELISTED
Loxo Oncology, Inc
LOXO
$3.87M 0.01%
27,600
+300
+1% +$42K
CMBT
843
CMB.TECH NV
CMBT
$2.8B
$3.82M 0.01%
541,816
-167,636
-24% -$1.18M
STC icon
844
Stewart Information Services
STC
$2.09B
$3.81M 0.01%
92,000
+25,500
+38% +$1.06M
ACHC icon
845
Acadia Healthcare
ACHC
$2.01B
$3.81M 0.01%
148,020
+131,400
+791% +$3.38M
NTB icon
846
Bank of N.T. Butterfield & Son
NTB
$1.88B
$3.79M 0.01%
121,000
-40,300
-25% -$1.26M
KGC icon
847
Kinross Gold
KGC
$28.4B
$3.79M 0.01%
1,177,084
+308,300
+35% +$993K
RHI icon
848
Robert Half
RHI
$3.64B
$3.78M 0.01%
66,043
-97,434
-60% -$5.57M
FSCT
849
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.77M 0.01%
145,000
– –
RF icon
850
Regions Financial
RF
$24.3B
$3.77M 0.01%
281,578
-155,230
-36% -$2.08M
32 33
34
35 36