State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
851
CSG Systems International
CSGS
$1.86B
$4.65M 0.02%
177,900
– –
CAR icon
852
Avis
CAR
$5.47B
$4.6M 0.02%
77,010
– –
MEI icon
853
Methode Electronics
MEI
$295M
$4.59M 0.02%
120,000
+20,000
+20% +$764K
HHH icon
854
Howard Hughes
HHH
$4.82B
$4.57M 0.02%
30,375
+755
+3% +$114K
TAP icon
855
Molson Coors Class B
TAP
$9.73B
$4.55M 0.02%
61,318
-76,446
-55% -$5.67M
TWTC
856
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.55M 0.02%
112,769
+12,250
+12% +$494K
S
857
DELISTED
Sprint Corporation
S
$4.54M 0.02%
532,244
-295,883
-36% -$2.52M
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
$4.54M 0.02%
131,565
+3,440
+3% +$119K
EXR icon
859
Extra Space Storage
EXR
$31.3B
$4.51M 0.02%
84,710
+5,380
+7% +$286K
JOY
860
DELISTED
Joy Global Inc
JOY
$4.51M 0.02%
73,163
-40,637
-36% -$2.5M
RHI icon
861
Robert Half
RHI
$3.59B
$4.5M 0.02%
94,250
-5,500
-6% -$263K
RPM icon
862
RPM International
RPM
$16.4B
$4.5M 0.02%
97,351
+2,630
+3% +$121K
AEO icon
863
American Eagle Outfitters
AEO
$3.31B
$4.49M 0.02%
400,000
-137,710
-26% -$1.55M
HAS icon
864
Hasbro
HAS
$11.1B
$4.49M 0.02%
84,558
+2,530
+3% +$134K
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
$4.48M 0.02%
210,817
+5,780
+3% +$123K
AVT icon
866
Avnet
AVT
$4.5B
$4.48M 0.02%
101,117
+3,160
+3% +$140K
IONS icon
867
Ionis Pharmaceuticals
IONS
$10.1B
$4.48M 0.02%
+130,000
New +$4.48M
DRI icon
868
Darden Restaurants
DRI
$24.8B
$4.47M 0.02%
108,124
+4,329
+4% +$179K
WOLF icon
869
Wolfspeed
WOLF
$261M
$4.45M 0.02%
89,093
+4,810
+6% +$240K
BMCH
870
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.44M 0.02%
225,000
– –
EXPR
871
DELISTED
Express, Inc.
EXPR
$4.43M 0.02%
13,000
– –
P
872
DELISTED
Pandora Media Inc
P
$4.43M 0.02%
150,110
+48,730
+48% +$1.44M
FWLT
873
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.43M 0.02%
129,900
+12,753
+11% +$435K
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
$4.42M 0.02%
41,408
-320
-0.8% -$34.2K
DCI icon
875
Donaldson
DCI
$9.42B
$4.42M 0.02%
104,484
-430
-0.4% -$18.2K
33 34
35
36 37