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
BHF icon
1026
Brighthouse Financial
BHF
$2.8B
$1.96M 0.01%
+53,352
New +$1.96M
KIM icon
1027
Kimco Realty
KIM
$15.2B
$1.95M 0.01%
+105,687
New +$1.95M
KEM
1028
DELISTED
KEMET Corporation
KEM
$1.88M 0.01%
+100,000
New +$1.88M
TECK icon
1029
Teck Resources
TECK
$20.5B
$1.88M 0.01%
81,220
-48,562
-37% -$1.12M
HRTX icon
1030
Heron Therapeutics
HRTX
$193M
$1.86M 0.01%
100,100
+5,900
+6% +$110K
SCCO icon
1031
Southern Copper
SCCO
$86.2B
$1.84M 0.01%
49,643
-28,045
-36% -$1.04M
ALDR
1032
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.83M 0.01%
155,336
+72,036
+86% +$848K
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.01%
44,679
+33,612
+304% +$1.37M
URBN icon
1034
Urban Outfitters
URBN
$6.07B
$1.82M 0.01%
80,147
-337
-0.4% -$7.67K
CBOE icon
1035
Cboe Global Markets
CBOE
$24.5B
$1.81M 0.01%
17,460
-28,976
-62% -$3M
FATE icon
1036
Fate Therapeutics
FATE
$111M
$1.81M 0.01%
89,000
+2,000
+2% +$40.6K
CDNA icon
1037
CareDx
CDNA
$720M
$1.8M 0.01%
50,100
+1,100
+2% +$39.6K
GHDX
1038
DELISTED
Genomic Health, Inc.
GHDX
$1.77M ﹤0.01%
30,400
+2,300
+8% +$134K
OAK
1039
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M ﹤0.01%
35,000
– –
ANAB icon
1040
AnaptysBio
ANAB
$655M
$1.73M ﹤0.01%
30,700
+2,000
+7% +$113K
URI icon
1041
United Rentals
URI
$60.4B
$1.73M ﹤0.01%
13,045
-43,191
-77% -$5.73M
EDIT icon
1042
Editas Medicine
EDIT
$242M
$1.71M ﹤0.01%
69,200
+1,500
+2% +$37.1K
LASR icon
1043
nLIGHT
LASR
$1.43B
$1.71M ﹤0.01%
89,100
+1,000
+1% +$19.2K
GME icon
1044
GameStop
GME
$11.2B
$1.7M ﹤0.01%
+1,242,748
New +$1.7M
PCB icon
1045
PCB Bancorp
PCB
$308M
$1.69M ﹤0.01%
100,100
– –
DGX icon
1046
Quest Diagnostics
DGX
$20.5B
$1.67M ﹤0.01%
16,375
-108,037
-87% -$11M
SPFI icon
1047
South Plains Financial
SPFI
$646M
$1.65M ﹤0.01%
+100,000
New +$1.65M
SEIC icon
1048
SEI Investments
SEIC
$10.7B
$1.65M ﹤0.01%
29,347
-31,660
-52% -$1.78M
RVNC
1049
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.64M ﹤0.01%
126,329
+55,029
+77% +$714K
ARQL
1050
DELISTED
Arqule Inc
ARQL
$1.62M ﹤0.01%
147,400
+3,200
+2% +$35.2K
40 41
42
43 44