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
ALNY icon
901
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.82M 0.01%
48,870
+330
+0.7% +$25.8K
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$34.4B
$3.81M 0.01%
53,000
– –
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
$3.79M 0.01%
41,688
+280
+0.7% +$25.5K
FDS icon
904
Factset
FDS
$13.7B
$3.79M 0.01%
31,143
+210
+0.7% +$25.5K
TRGP icon
905
Targa Resources
TRGP
$34.9B
$3.78M 0.01%
27,770
+190
+0.7% +$25.9K
HII icon
906
Huntington Ingalls Industries
HII
$10.7B
$3.77M 0.01%
36,129
+250
+0.7% +$26.1K
AXLL
907
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.75M 0.01%
104,800
+60,800
+138% +$2.18M
AXS icon
908
AXIS Capital
AXS
$7.54B
$3.75M 0.01%
79,275
+540
+0.7% +$25.6K
DDD icon
909
3D Systems Corporation
DDD
$273M
$3.75M 0.01%
80,860
+550
+0.7% +$25.5K
EXP icon
910
Eagle Materials
EXP
$7.45B
$3.75M 0.01%
36,820
+250
+0.7% +$25.5K
PBI icon
911
Pitney Bowes
PBI
$1.93B
$3.73M 0.01%
149,059
+1,000
+0.7% +$25K
SUNE
912
DELISTED
SUNEDISON, INC COM
SUNE
$3.72M 0.01%
197,000
+1,330
+0.7% +$25.1K
MIDD icon
913
Middleby
MIDD
$6.98B
$3.71M 0.01%
42,130
+280
+0.7% +$24.7K
SITC icon
914
SITE Centers
SITC
$469M
$3.71M 0.01%
172,060
+1,157
+0.7% +$24.9K
INVA icon
915
Innoviva
INVA
$1.25B
$3.71M 0.01%
216,802
-101,700
-32% -$1.74M
DLB icon
916
Dolby
DLB
$6.82B
$3.7M 0.01%
88,560
+230
+0.3% +$9.61K
SAVE
917
DELISTED
Spirit Airlines, Inc.
SAVE
$3.7M 0.01%
53,510
+360
+0.7% +$24.9K
CSGP icon
918
CoStar Group
CSGP
$36.3B
$3.7M 0.01%
237,700
+27,500
+13% +$428K
BR icon
919
Broadridge
BR
$29.2B
$3.7M 0.01%
88,764
+600
+0.7% +$25K
CBST
920
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.68M 0.01%
55,390
+370
+0.7% +$24.5K
WOLF icon
921
Wolfspeed
WOLF
$235M
$3.67M 0.01%
89,693
+600
+0.7% +$24.6K
ATHN
922
DELISTED
Athenahealth, Inc.
ATHN
$3.67M 0.01%
27,840
-54,764
-66% -$7.21M
CDNS icon
923
Cadence Design Systems
CDNS
$90.9B
$3.67M 0.01%
212,962
+1,430
+0.7% +$24.6K
FORM icon
924
FormFactor
FORM
$2.28B
$3.66M 0.01%
510,000
+70,800
+16% +$508K
P
925
DELISTED
Pandora Media Inc
P
$3.65M 0.01%
151,130
+1,020
+0.7% +$24.6K
35 36
37
38 39