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
TYL icon
1001
Tyler Technologies
TYL
$24.5B
$3.04M 0.01%
34,357
– –
JBL icon
1002
Jabil
JBL
$22.4B
$3.02M 0.01%
149,523
+1,230
+0.8% +$24.8K
MSGS icon
1003
Madison Square Garden
MSGS
$4.88B
$3M 0.01%
63,700
+435
+0.7% +$20.5K
CNL
1004
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3M 0.01%
62,200
-90,000
-59% -$4.33M
MSM icon
1005
MSC Industrial Direct
MSM
$5.17B
$2.98M 0.01%
34,891
+230
+0.7% +$19.7K
TE
1006
DELISTED
TECO ENERGY INC
TE
$2.98M 0.01%
171,602
+12,470
+8% +$217K
CFR icon
1007
Cullen/Frost Bankers
CFR
$8.34B
$2.98M 0.01%
38,954
+270
+0.7% +$20.7K
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.01%
222,907
+1,606
+0.7% +$21.4K
ATI icon
1009
ATI
ATI
$10.7B
$2.96M 0.01%
79,864
+540
+0.7% +$20K
LPLA icon
1010
LPL Financial
LPLA
$27.2B
$2.96M 0.01%
64,321
+430
+0.7% +$19.8K
SVC
1011
Service Properties Trust
SVC
$469M
$2.96M 0.01%
110,916
+745
+0.7% +$19.9K
SON icon
1012
Sonoco
SON
$4.55B
$2.95M 0.01%
75,072
+510
+0.7% +$20K
ARGO
1013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.95M 0.01%
81,495
– –
IM
1014
DELISTED
Ingram Micro
IM
$2.95M 0.01%
114,158
+770
+0.7% +$19.9K
KAR icon
1015
Openlane
KAR
$3.11B
$2.94M 0.01%
271,693
+1,850
+0.7% +$20K
CXW icon
1016
CoreCivic
CXW
$2.1B
$2.94M 0.01%
85,591
+570
+0.7% +$19.6K
GTLS icon
1017
Chart Industries
GTLS
$8.98B
$2.93M 0.01%
48,000
– –
AZZ icon
1018
AZZ Inc
AZZ
$3.47B
$2.92M 0.01%
70,000
– –
TER icon
1019
Teradyne
TER
$18.9B
$2.92M 0.01%
150,552
+8,630
+6% +$167K
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.91M 0.01%
68,072
+5,270
+8% +$225K
ON icon
1021
ON Semiconductor
ON
$20B
$2.9M 0.01%
324,386
+2,180
+0.7% +$19.5K
CNK icon
1022
Cinemark Holdings
CNK
$3.16B
$2.89M 0.01%
84,870
+570
+0.7% +$19.4K
WTM icon
1023
White Mountains Insurance
WTM
$4.55B
$2.88M 0.01%
4,570
+40
+0.9% +$25.2K
LAMR icon
1024
Lamar Advertising Co
LAMR
$13B
$2.88M 0.01%
58,435
+390
+0.7% +$19.2K
STR
1025
DELISTED
QUESTAR CORP
STR
$2.87M 0.01%
128,832
+870
+0.7% +$19.4K
39 40
41
42 43