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
WCC icon
1076
WESCO International
WCC
$10.3B
$2.56M 0.01%
32,712
+240
+0.7% +$18.8K
WOOF
1077
DELISTED
VCA Inc.
WOOF
$2.56M 0.01%
64,980
+470
+0.7% +$18.5K
LYV icon
1078
Live Nation Entertainment
LYV
$39.5B
$2.55M 0.01%
106,290
+720
+0.7% +$17.3K
YELP icon
1079
Yelp
YELP
$2B
$2.55M 0.01%
37,400
+260
+0.7% +$17.7K
TECH icon
1080
Bio-Techne
TECH
$8.43B
$2.55M 0.01%
108,932
+680
+0.6% +$15.9K
FTNT icon
1081
Fortinet
FTNT
$61.2B
$2.55M 0.01%
504,050
+3,400
+0.7% +$17.2K
RPAI
1082
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.55M 0.01%
174,010
+1,170
+0.7% +$17.1K
TAC icon
1083
TransAlta
TAC
$3.66B
$2.54M 0.01%
241,280
-1,505
-0.6% -$15.8K
NEU icon
1084
NewMarket
NEU
$7.74B
$2.53M 0.01%
6,650
+60
+0.9% +$22.9K
SGI
1085
Somnigroup International Inc.
SGI
$17.7B
$2.51M 0.01%
178,932
+1,240
+0.7% +$17.4K
ATML
1086
DELISTED
ATMEL CORP
ATML
$2.5M 0.01%
309,655
+2,090
+0.7% +$16.9K
CYT
1087
DELISTED
CYTEC INDS INC
CYT
$2.5M 0.01%
52,772
+380
+0.7% +$18K
DBRG icon
1088
DigitalBridge
DBRG
$2.05B
$2.49M 0.01%
+33,756
New +$2.49M
GLNG icon
1089
Golar LNG
GLNG
$4.23B
$2.48M 0.01%
37,350
+5,360
+17% +$356K
TTI icon
1090
TETRA Technologies
TTI
$628M
$2.48M 0.01%
229,184
– –
HSY icon
1091
Hershey
HSY
$38B
$2.48M 0.01%
25,979
-50,260
-66% -$4.8M
DECK icon
1092
Deckers Outdoor
DECK
$17.1B
$2.47M 0.01%
152,700
+780
+0.5% +$12.6K
TTWO icon
1093
Take-Two Interactive
TTWO
$45.7B
$2.46M 0.01%
106,706
– –
ACM icon
1094
Aecom
ACM
$16.5B
$2.46M 0.01%
72,876
+360
+0.5% +$12.2K
HLT icon
1095
Hilton Worldwide
HLT
$64.7B
$2.45M 0.01%
33,170
+223
+0.7% +$16.5K
HME
1096
DELISTED
HOME PROPERTIES, INC
HME
$2.45M 0.01%
42,050
+310
+0.7% +$18.1K
CVEO icon
1097
Civeo
CVEO
$288M
$2.45M 0.01%
17,559
– –
AWAY
1098
DELISTED
HOMEAWAY INC COM
AWAY
$2.44M 0.01%
68,780
+460
+0.7% +$16.3K
EQC
1099
DELISTED
Equity Commonwealth
EQC
$2.44M 0.01%
94,785
+8,260
+10% +$212K
KATE
1100
DELISTED
Kate Spade & Company
KATE
$2.44M 0.01%
92,910
+450
+0.5% +$11.8K
42 43
44
45 46