State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
-$290M
Cap. Flow %
-1.02%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

1
LLY icon
Eli Lilly
LLY
+$35.4M
2
MRK icon
Merck
MRK
+$32M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.3M
2
MSFT icon
Microsoft
MSFT
+$59M
3
PFE icon
Pfizer
PFE
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
951
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.7M 0.01%
167,552
+42,680
+34% +$943K
SMCI icon
952
Super Micro Computer
SMCI
$26.5B
$3.7M 0.01%
+1,250,000
New +$3.7M
SHOR
953
DELISTED
ShoreTel, Inc.
SHOR
$3.69M 0.01%
544,566
– –
TYL icon
954
Tyler Technologies
TYL
$24.1B
$3.69M 0.01%
28,495
– –
HXL icon
955
Hexcel
HXL
$5.02B
$3.68M 0.01%
73,900
-350
-0.5% -$17.4K
ODFL icon
956
Old Dominion Freight Line
ODFL
$31.2B
$3.68M 0.01%
160,740
+17,460
+12% +$399K
SFM icon
957
Sprouts Farmers Market
SFM
$13.3B
$3.68M 0.01%
136,195
+43,460
+47% +$1.17M
CBOE icon
958
Cboe Global Markets
CBOE
$24.4B
$3.66M 0.01%
64,019
-1,270
-2% -$72.7K
NBR icon
959
Nabors Industries
NBR
$601M
$3.66M 0.01%
5,071
+554
+12% +$400K
FANG icon
960
Diamondback Energy
FANG
$40B
$3.65M 0.01%
+48,400
New +$3.65M
NDSN icon
961
Nordson
NDSN
$12.5B
$3.64M 0.01%
46,690
-2,170
-4% -$169K
TLK icon
962
Telkom Indonesia
TLK
$19B
$3.62M 0.01%
166,844
– –
BC icon
963
Brunswick
BC
$4.27B
$3.62M 0.01%
+71,100
New +$3.62M
ULTI
964
DELISTED
Ultimate Software Group Inc
ULTI
$3.62M 0.01%
+22,000
New +$3.62M
SMTC icon
965
Semtech
SMTC
$5.42B
$3.61M 0.01%
182,000
– –
GPRO icon
966
GoPro
GPRO
$269M
$3.61M 0.01%
68,510
+52,970
+341% +$2.79M
NNN icon
967
NNN REIT
NNN
$8.08B
$3.6M 0.01%
102,780
+2,640
+3% +$92.4K
SITC icon
968
SITE Centers
SITC
$472M
$3.59M 0.01%
180,387
+2,778
+2% +$55.3K
VC icon
969
Visteon
VC
$3.42B
$3.59M 0.01%
34,230
+820
+2% +$86.1K
RNR icon
970
RenaissanceRe
RNR
$11.2B
$3.59M 0.01%
+35,327
New +$3.59M
CAR icon
971
Avis
CAR
$5.57B
$3.58M 0.01%
81,230
+1,200
+1% +$52.9K
AMCC
972
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.58M 0.01%
530,000
-40,000
-7% -$270K
GTLS icon
973
Chart Industries
GTLS
$8.95B
$3.58M 0.01%
100,000
+20,000
+25% +$715K
SAH icon
974
Sonic Automotive
SAH
$2.83B
$3.58M 0.01%
150,000
+9,000
+6% +$215K
R icon
975
Ryder
R
$7.64B
$3.57M 0.01%
40,903
+510
+1% +$44.6K
37 38
39
40 41