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
SJI
926
DELISTED
South Jersey Industries, Inc.
SJI
$2.47M 0.01%
88,933
+31,800
+56% +$884K
MSBI icon
927
Midland States Bancorp
MSBI
$385M
$2.46M 0.01%
110,000
– –
CBAY
928
DELISTED
Cymabay Therapeutics
CBAY
$2.44M 0.01%
309,603
+51,600
+20% +$406K
XRX icon
929
Xerox
XRX
$466M
$2.44M 0.01%
123,266
-47,043
-28% -$930K
BPYU
930
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.43M 0.01%
150,758
-89,400
-37% -$1.44M
FBK icon
931
FB Financial Corp
FBK
$2.86B
$2.42M 0.01%
69,000
+29,000
+73% +$1.02M
TWNK
932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.41M 0.01%
219,842
– –
DINO icon
933
HF Sinclair
DINO
$9.57B
$2.4M 0.01%
46,964
-110,450
-70% -$5.65M
GT icon
934
Goodyear
GT
$2.45B
$2.37M 0.01%
116,252
-76,480
-40% -$1.56M
REVG icon
935
REV Group
REVG
$3.06B
$2.35M 0.01%
312,205
+24,500
+9% +$184K
TVPT
936
DELISTED
Travelport Worldwide Limited
TVPT
$2.34M 0.01%
+150,000
New +$2.34M
EPC icon
937
Edgewell Personal Care
EPC
$1.02B
$2.34M 0.01%
+62,700
New +$2.34M
CAMP
938
DELISTED
CalAmp Corp.
CAMP
$2.34M 0.01%
7,826
– –
UHAL icon
939
U-Haul Holding Co
UHAL
$10.8B
$2.31M 0.01%
70,370
-5,000
-7% -$164K
BPMC
940
DELISTED
Blueprint Medicines
BPMC
$2.3M 0.01%
42,595
+500
+1% +$27K
STXB
941
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.28M 0.01%
100,000
– –
AMX icon
942
America Movil
AMX
$59.6B
$2.27M 0.01%
158,978
+115,583
+266% +$1.65M
XLE icon
943
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.27M 0.01%
+39,500
New +$2.27M
IMO icon
944
Imperial Oil
IMO
$46.8B
$2.26M 0.01%
89,399
-49,616
-36% -$1.26M
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.26M 0.01%
22,400
-300
-1% -$30.2K
WKC icon
946
World Kinect Corp
WKC
$1.44B
$2.26M 0.01%
+105,400
New +$2.26M
SLAB icon
947
Silicon Laboratories
SLAB
$4.34B
$2.25M 0.01%
+28,600
New +$2.25M
QTNA
948
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.25M 0.01%
157,000
+17,000
+12% +$244K
AVNS icon
949
Avanos Medical
AVNS
$576M
$2.24M 0.01%
50,000
– –
LNG icon
950
Cheniere Energy
LNG
$52.1B
$2.24M 0.01%
37,790
-81,970
-68% -$4.85M
36 37
38
39 40