State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
1001
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.01%
57,133
– –
XLRN
1002
DELISTED
Acceleron Pharma Inc.
XLRN
$1.91M 0.01%
39,400
+1,600
+4% +$77.6K
ICPT
1003
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.91M 0.01%
22,700
+11,111
+96% +$932K
NRG icon
1004
NRG Energy
NRG
$30.5B
$1.89M 0.01%
61,614
-9,051
-13% -$278K
AGCO icon
1005
AGCO
AGCO
$8.15B
$1.89M 0.01%
+31,114
New +$1.89M
WH icon
1006
Wyndham Hotels & Resorts
WH
$6.75B
$1.88M 0.01%
+31,886
New +$1.88M
RGEN icon
1007
Repligen
RGEN
$6.72B
$1.87M 0.01%
39,800
+2,100
+6% +$98.8K
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.86M 0.01%
+8,852
New +$1.86M
DOX icon
1009
Amdocs
DOX
$9.39B
$1.85M 0.01%
27,948
-498
-2% -$33K
INSM icon
1010
Insmed
INSM
$30.8B
$1.85M 0.01%
78,000
+3,800
+5% +$89.9K
LBC
1011
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.78M 0.01%
155,000
– –
STC icon
1012
Stewart Information Services
STC
$2.1B
$1.77M 0.01%
+41,000
New +$1.77M
PBYI icon
1013
Puma Biotechnology
PBYI
$227M
$1.76M 0.01%
29,700
+1,100
+4% +$65.1K
XNCR icon
1014
Xencor
XNCR
$606M
$1.74M 0.01%
47,100
+18,100
+62% +$670K
ACIA
1015
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.74M 0.01%
50,000
-29,000
-37% -$1.01M
UNF icon
1016
Unifirst Corp
UNF
$3.27B
$1.74M 0.01%
9,822
– –
STE icon
1017
Steris
STE
$24.9B
$1.72M 0.01%
16,407
-388
-2% -$40.7K
NBIX icon
1018
Neurocrine Biosciences
NBIX
$14.2B
$1.72M ﹤0.01%
17,472
-293
-2% -$28.8K
EDIT icon
1019
Editas Medicine
EDIT
$244M
$1.7M ﹤0.01%
47,300
+12,600
+36% +$452K
MDGL icon
1020
Madrigal Pharmaceuticals
MDGL
$9.79B
$1.68M ﹤0.01%
6,000
+3,000
+100% +$839K
AVAV icon
1021
AeroVironment
AVAV
$12.1B
$1.64M ﹤0.01%
23,000
– –
TYL icon
1022
Tyler Technologies
TYL
$24B
$1.64M ﹤0.01%
7,378
+372
+5% +$82.6K
FBK icon
1023
FB Financial Corp
FBK
$2.87B
$1.63M ﹤0.01%
40,000
– –
DXCM icon
1024
DexCom
DXCM
$29.8B
$1.61M ﹤0.01%
67,688
-160
-0.2% -$3.8K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.6M ﹤0.01%
78,166
+2,066
+3% +$42.2K
39 40
41
42 43