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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
$4.08M 0.01%
132,455
+890
+0.7% +$27.4K
TOL icon
877
Toll Brothers
TOL
$13.8B
$4.07M 0.01%
130,702
+870
+0.7% +$27.1K
RGA icon
878
Reinsurance Group of America
RGA
$12.7B
$4.07M 0.01%
50,819
+350
+0.7% +$28K
BKD icon
879
Brookdale Senior Living
BKD
$1.81B
$4.07M 0.01%
126,305
+110,690
+709% +$3.57M
EXPR
880
DELISTED
Express, Inc.
EXPR
$4.06M 0.01%
13,000
– –
ARW icon
881
Arrow Electronics
ARW
$6.54B
$4.06M 0.01%
73,287
+490
+0.7% +$27.1K
MSCI icon
882
MSCI
MSCI
$43.6B
$4.04M 0.01%
85,842
+570
+0.7% +$26.8K
PL
883
DELISTED
PROTECTIVE LIFE CORP
PL
$4.03M 0.01%
57,997
+390
+0.7% +$27.1K
MRVL icon
884
Marvell Technology
MRVL
$57.8B
$4.02M 0.01%
298,531
+2,000
+0.7% +$27K
JOY
885
DELISTED
Joy Global Inc
JOY
$4.02M 0.01%
73,663
+500
+0.7% +$27.3K
TLK icon
886
Telkom Indonesia
TLK
$19B
$4.01M 0.01%
166,844
– –
ENOV icon
887
Enovis
ENOV
$1.74B
$4M 0.01%
40,746
+274
+0.7% +$26.9K
PANW icon
888
Palo Alto Networks
PANW
$132B
$3.95M 0.01%
241,800
+13,980
+6% +$229K
JOYY
889
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$3.95M 0.01%
52,729
-48,977
-48% -$3.67M
UI icon
890
Ubiquiti
UI
$36.6B
$3.94M 0.01%
105,000
+10,000
+11% +$375K
MDU icon
891
MDU Resources
MDU
$3.36B
$3.92M 0.01%
370,727
+2,498
+0.7% +$26.4K
QGENF
892
DELISTED
QIAGEN NV
QGENF
$3.91M 0.01%
171,750
+1,160
+0.7% +$26.4K
RS icon
893
Reliance Steel & Aluminium
RS
$15.4B
$3.91M 0.01%
57,168
+390
+0.7% +$26.7K
LM
894
DELISTED
Legg Mason, Inc.
LM
$3.91M 0.01%
76,368
+520
+0.7% +$26.6K
DNR
895
DELISTED
Denbury Resources, Inc.
DNR
$3.89M 0.01%
258,692
+1,740
+0.7% +$26.2K
ARE icon
896
Alexandria Real Estate Equities
ARE
$14.3B
$3.89M 0.01%
52,706
+340
+0.6% +$25.1K
GIB icon
897
CGI
GIB
$20.7B
$3.88M 0.01%
114,714
-109,100
-49% -$3.69M
SM icon
898
SM Energy
SM
$3.14B
$3.85M 0.01%
49,329
+330
+0.7% +$25.7K
RSPP
899
DELISTED
RSP Permian, Inc.
RSPP
$3.83M 0.01%
150,000
+100,000
+200% +$2.56M
TSS
900
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.01%
123,312
+830
+0.7% +$25.7K
34 35
36
37 38