State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
+$458M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81M
2
UBS icon
UBS Group
UBS
+$58.6M
3
HPQ icon
HP
HPQ
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
TXN icon
Texas Instruments
TXN
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
851
Jacobs Solutions
J
$17.3B
$4.61M 0.02%
124,746
+7,120
+6% +$263K
LEG icon
852
Leggett & Platt
LEG
$1.35B
$4.61M 0.02%
108,172
+6,180
+6% +$263K
GK
853
DELISTED
G&K Services Inc
GK
$4.61M 0.02%
65,000
-14,599
-18% -$1.03M
XPRO icon
854
Expro
XPRO
$1.42B
$4.6M 0.02%
46,082
-16,450
-26% -$1.64M
MRVL icon
855
Marvell Technology
MRVL
$57.8B
$4.59M 0.02%
316,601
+18,070
+6% +$262K
NFG icon
856
National Fuel Gas
NFG
$7.87B
$4.56M 0.02%
65,541
+3,740
+6% +$260K
JRVR icon
857
James River Group
JRVR
$246M
$4.55M 0.02%
+200,000
New +$4.55M
AEO icon
858
American Eagle Outfitters
AEO
$3.34B
$4.54M 0.02%
327,000
-73,000
-18% -$1.01M
VOYA icon
859
Voya Financial
VOYA
$7.3B
$4.52M 0.02%
106,570
+780
+0.7% +$33.1K
ZION icon
860
Zions Bancorporation
ZION
$8.56B
$4.51M 0.02%
158,185
+9,020
+6% +$257K
PGR icon
861
Progressive
PGR
$144B
$4.5M 0.02%
166,828
+26,350
+19% +$711K
PRE
862
DELISTED
PARTNERRE LTD
PRE
$4.5M 0.02%
39,407
+2,240
+6% +$256K
EA icon
863
Electronic Arts
EA
$42.6B
$4.48M 0.02%
95,376
-136,000
-59% -$6.39M
CSGS icon
864
CSG Systems International
CSGS
$1.82B
$4.46M 0.02%
177,900
– –
AXLL
865
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.45M 0.02%
104,800
– –
FLO icon
866
Flowers Foods
FLO
$3.02B
$4.45M 0.02%
231,898
-223,179
-49% -$4.28M
CIEN icon
867
Ciena
CIEN
$18.4B
$4.45M 0.02%
229,000
-51,000
-18% -$990K
TIMB icon
868
TIM SA
TIMB
$10B
$4.44M 0.02%
199,999
-41,346
-17% -$918K
TSS
869
DELISTED
Total System Services, Inc.
TSS
$4.44M 0.02%
130,782
+7,470
+6% +$254K
KRC icon
870
Kilroy Realty
KRC
$4.98B
$4.43M 0.02%
64,140
+3,660
+6% +$253K
MIDD icon
871
Middleby
MIDD
$6.99B
$4.43M 0.02%
44,680
+2,550
+6% +$253K
KEYS icon
872
Keysight
KEYS
$29.3B
$4.39M 0.02%
+130,051
New +$4.39M
VNQ icon
873
Vanguard Real Estate ETF
VNQ
$34.4B
$4.37M 0.02%
54,000
+1,000
+2% +$81K
NDAQ icon
874
Nasdaq
NDAQ
$54.3B
$4.37M 0.02%
273,423
+15,600
+6% +$249K
MAA icon
875
Mid-America Apartment Communities
MAA
$16.6B
$4.37M 0.02%
58,520
+3,340
+6% +$249K
33 34
35
36 37