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
EGHT icon
1051
8x8 Inc
EGHT
$282M
$2.67M 0.01%
400,000
+50,000
+14% +$334K
AWH
1052
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.67M 0.01%
72,508
+500
+0.7% +$18.4K
SLM icon
1053
SLM Corp
SLM
$6.22B
$2.66M 0.01%
310,996
+2,100
+0.7% +$18K
ZG icon
1054
Zillow
ZG
$20.3B
$2.65M 0.01%
68,640
+510
+0.7% +$19.7K
CYN
1055
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.65M 0.01%
35,032
+260
+0.7% +$19.7K
AOL
1056
DELISTED
AOL INC COMMON STOCK
AOL
$2.64M 0.01%
58,831
+430
+0.7% +$19.3K
NX icon
1057
Quanex
NX
$701M
$2.64M 0.01%
146,062
– –
PWRD
1058
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.64M 0.01%
133,956
– –
GWR
1059
DELISTED
Genesee & Wyoming Inc.
GWR
$2.64M 0.01%
27,670
+250
+0.9% +$23.8K
CPA icon
1060
Copa Holdings
CPA
$4.69B
$2.64M 0.01%
24,570
+190
+0.8% +$20.4K
OUT icon
1061
Outfront Media
OUT
$3.14B
$2.63M 0.01%
117,142
+95,249
+435% +$2.14M
ARRS
1062
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.01%
92,530
+630
+0.7% +$17.9K
UPL
1063
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.62M 0.01%
112,649
+760
+0.7% +$17.7K
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 0.01%
63,218
+450
+0.7% +$18.6K
WLK icon
1065
Westlake Corp
WLK
$11B
$2.62M 0.01%
30,240
+220
+0.7% +$19K
TAHO
1066
DELISTED
Tahoe Resources Inc
TAHO
$2.61M 0.01%
128,020
+420
+0.3% +$8.55K
TWO
1067
Two Harbors Investment
TWO
$1.07B
$2.6M 0.01%
33,659
+255
+0.8% +$19.7K
ELS icon
1068
Equity Lifestyle Properties
ELS
$11.9B
$2.6M 0.01%
122,640
+880
+0.7% +$18.6K
BB icon
1069
BlackBerry
BB
$2.23B
$2.59M 0.01%
259,658
-7,400
-3% -$73.9K
GNC
1070
DELISTED
GNC Holdings, Inc.
GNC
$2.59M 0.01%
66,860
+350
+0.5% +$13.6K
CPRT icon
1071
Copart
CPRT
$46.5B
$2.59M 0.01%
660,896
+3,280
+0.5% +$12.8K
MLI icon
1072
Mueller Industries
MLI
$10.6B
$2.59M 0.01%
181,252
– –
TEX icon
1073
Terex
TEX
$3.36B
$2.58M 0.01%
81,132
+540
+0.7% +$17.2K
AMCX icon
1074
AMC Networks
AMCX
$336M
$2.57M 0.01%
43,919
+320
+0.7% +$18.7K
TUP
1075
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.01%
37,130
+270
+0.7% +$18.6K
41 42
43
44 45