State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
1126
DELISTED
Tableau Software, Inc.
DATA
$1.04M ﹤0.01%
12,846
-357
-3% -$28.8K
MD icon
1127
Pediatrix Medical
MD
$1.45B
$1.04M ﹤0.01%
18,603
-72,335
-80% -$4.02M
FCE.A
1128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.02M ﹤0.01%
50,473
-1,494
-3% -$30.3K
SKX icon
1129
Skechers
SKX
$9.49B
$1.02M ﹤0.01%
26,285
-730
-3% -$28.4K
GLIBA
1130
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.02M ﹤0.01%
+19,326
New +$1.02M
HHH icon
1131
Howard Hughes
HHH
$4.84B
$1.02M ﹤0.01%
7,694
+329
+4% +$43.7K
WBS icon
1132
Webster Financial
WBS
$10.2B
$1.02M ﹤0.01%
18,376
-510
-3% -$28.3K
CRL icon
1133
Charles River Laboratories
CRL
$7.52B
$1.01M ﹤0.01%
9,447
-263
-3% -$28.1K
OLN icon
1134
Olin
OLN
$3.02B
$1.01M ﹤0.01%
33,082
-749
-2% -$22.8K
THG icon
1135
Hanover Insurance
THG
$6.45B
$1M ﹤0.01%
8,512
-188
-2% -$22.2K
JBL icon
1136
Jabil
JBL
$23B
$994K ﹤0.01%
34,612
-962
-3% -$27.6K
TEAM icon
1137
Atlassian
TEAM
$45.9B
$991K ﹤0.01%
18,373
-511
-3% -$27.6K
TRN icon
1138
Trinity Industries
TRN
$2.28B
$984K ﹤0.01%
41,876
-1,164
-3% -$27.4K
VICI icon
1139
VICI Properties
VICI
$35.4B
$983K ﹤0.01%
+54,769
New +$983K
CRI icon
1140
Carter's
CRI
$1.08B
$977K ﹤0.01%
9,381
-261
-3% -$27.2K
ALSN icon
1141
Allison Transmission
ALSN
$7.39B
$976K ﹤0.01%
24,985
-694
-3% -$27.1K
POST icon
1142
Post Holdings
POST
$5.7B
$976K ﹤0.01%
19,685
-761
-4% -$37.7K
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$976K ﹤0.01%
20,000
+8,000
+67% +$390K
G icon
1144
Genpact
G
$7.41B
$975K ﹤0.01%
30,479
-848
-3% -$27.1K
EXP icon
1145
Eagle Materials
EXP
$7.57B
$970K ﹤0.01%
9,411
-262
-3% -$27K
SLM icon
1146
SLM Corp
SLM
$5.86B
$968K ﹤0.01%
86,342
-2,146
-2% -$24.1K
PK icon
1147
Park Hotels & Resorts
PK
$2.39B
$967K ﹤0.01%
35,790
+6,145
+21% +$166K
AMH icon
1148
American Homes 4 Rent
AMH
$12.7B
$965K ﹤0.01%
48,048
-1,194
-2% -$24K
TDC icon
1149
Teradata
TDC
$2B
$962K ﹤0.01%
24,256
-674
-3% -$26.7K
SON icon
1150
Sonoco
SON
$4.71B
$954K ﹤0.01%
19,663
-547
-3% -$26.5K
44 45
46
47 48