State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
1001
MSC Industrial Direct
MSM
$5.1B
$3.32M 0.01%
34,661
+860
+3% +$82.3K
TEX icon
1002
Terex
TEX
$3.45B
$3.31M 0.01%
80,592
+1,100
+1% +$45.2K
IM
1003
DELISTED
Ingram Micro
IM
$3.31M 0.01%
113,388
+4,510
+4% +$132K
SRC
1004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.31M 0.01%
64,971
+5,963
+10% +$304K
NDAQ icon
1005
Nasdaq
NDAQ
$54.3B
$3.3M 0.01%
256,083
+17,130
+7% +$221K
CDP icon
1006
COPT Defense Properties
CDP
$3.45B
$3.3M 0.01%
118,507
-184,592
-61% -$5.13M
SON icon
1007
Sonoco
SON
$4.54B
$3.28M 0.01%
74,562
+2,210
+3% +$97.1K
KAR icon
1008
Openlane
KAR
$3.12B
$3.26M 0.01%
269,843
+126,472
+88% +$1.53M
CNQR
1009
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.25M 0.01%
34,840
+1,490
+4% +$139K
ZG icon
1010
Zillow
ZG
$20B
$3.25M 0.01%
+68,130
New +$3.25M
SCCO icon
1011
Southern Copper
SCCO
$82.9B
$3.24M 0.01%
111,867
-6,605
-6% -$191K
SCI icon
1012
Service Corp International
SCI
$11B
$3.23M 0.01%
156,018
+4,720
+3% +$97.8K
AZZ icon
1013
AZZ Inc
AZZ
$3.46B
$3.23M 0.01%
70,000
-7,000
-9% -$323K
AGO icon
1014
Assured Guaranty
AGO
$3.89B
$3.22M 0.01%
131,243
+10,740
+9% +$263K
PACW
1015
DELISTED
PacWest Bancorp
PACW
$3.21M 0.01%
+74,460
New +$3.21M
TFX icon
1016
Teleflex
TFX
$5.76B
$3.19M 0.01%
30,231
+840
+3% +$88.7K
CNC icon
1017
Centene
CNC
$15.4B
$3.19M 0.01%
+168,560
New +$3.19M
NUS icon
1018
Nu Skin
NUS
$570M
$3.19M 0.01%
43,070
+1,320
+3% +$97.6K
PANW icon
1019
Palo Alto Networks
PANW
$132B
$3.18M 0.01%
227,820
+74,640
+49% +$1.04M
SEIC icon
1020
SEI Investments
SEIC
$10.7B
$3.18M 0.01%
97,044
-5,980
-6% -$196K
LPLA icon
1021
LPL Financial
LPLA
$27.4B
$3.18M 0.01%
63,891
+25,880
+68% +$1.29M
STR
1022
DELISTED
QUESTAR CORP
STR
$3.17M 0.01%
127,962
+2,830
+2% +$70.2K
AN icon
1023
AutoNation
AN
$8.42B
$3.17M 0.01%
53,148
+16,830
+46% +$1M
AFG icon
1024
American Financial Group
AFG
$11.4B
$3.15M 0.01%
52,954
-2,590
-5% -$154K
ORI icon
1025
Old Republic International
ORI
$9.92B
$3.15M 0.01%
190,254
+4,710
+3% +$77.9K
39 40
41
42 43