State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
926
Enterprise Products Partners
EPD
$69.1B
$3.29M 0.01%
113,775
+19,357
+21% +$559K
OC icon
927
Owens Corning
OC
$13.2B
$3.28M 0.01%
56,364
-2,778
-5% -$162K
REXR icon
928
Rexford Industrial Realty
REXR
$10.1B
$3.28M 0.01%
81,161
-55,499
-41% -$2.24M
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$3.27M 0.01%
5,430
-1,569
-22% -$944K
HEP
930
DELISTED
Holly Energy Partners, L.P.
HEP
$3.26M 0.01%
118,580
+20,587
+21% +$566K
MPLX icon
931
MPLX
MPLX
$51.8B
$3.25M 0.01%
+101,006
New +$3.25M
TEAM icon
932
Atlassian
TEAM
$45.7B
$3.23M 0.01%
24,684
-80
-0.3% -$10.5K
DLTH icon
933
Duluth Holdings
DLTH
$133M
$3.22M 0.01%
236,800
+10,200
+5% +$139K
BFH icon
934
Bread Financial
BFH
$2.99B
$3.21M 0.01%
28,692
-51,119
-64% -$5.72M
MRTX
935
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.2M 0.01%
31,100
+3,500
+13% +$360K
BG icon
936
Bunge Global
BG
$16.5B
$3.2M 0.01%
+57,346
New +$3.2M
EBS icon
937
Emergent Biosolutions
EBS
$425M
$3.19M 0.01%
66,100
+2,600
+4% +$126K
BGS icon
938
B&G Foods
BGS
$368M
$3.18M 0.01%
152,800
– –
PACB icon
939
Pacific Biosciences
PACB
$378M
$3.18M 0.01%
525,000
+225,000
+75% +$1.36M
CCJ icon
940
Cameco
CCJ
$34.8B
$3.15M 0.01%
292,955
-143,700
-33% -$1.54M
HALO icon
941
Halozyme
HALO
$9.07B
$3.12M 0.01%
181,300
+8,300
+5% +$143K
UHAL icon
942
U-Haul Holding Co
UHAL
$10.8B
$3.11M 0.01%
82,060
+22,630
+38% +$857K
VC icon
943
Visteon
VC
$3.42B
$3.11M 0.01%
53,000
+4,125
+8% +$242K
LSI
944
DELISTED
Life Storage, Inc.
LSI
$3.1M 0.01%
48,971
+36,141
+282% +$2.29M
PSXP
945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.09M 0.01%
62,591
+10,705
+21% +$528K
COHU icon
946
Cohu
COHU
$976M
$3.09M 0.01%
200,000
+29,650
+17% +$458K
BPL
947
DELISTED
Buckeye Partners, L.P.
BPL
$3.08M 0.01%
+75,070
New +$3.08M
JBSS icon
948
John B. Sanfilippo & Son
JBSS
$724M
$3.03M 0.01%
38,043
+8,041
+27% +$641K
NOVT icon
949
Novanta
NOVT
$4.14B
$3.03M 0.01%
32,150
+8,250
+35% +$778K
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
$3.02M 0.01%
63,622
+10,846
+21% +$515K
36 37
38
39 40