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
PPS
1151
DELISTED
Post Properties
PPS
$2.05M 0.01%
39,930
+230
+0.6% +$11.8K
ONIT
1152
Onity Group Inc.
ONIT
$348M
$2.05M 0.01%
5,217
+36
+0.7% +$14.1K
ASB icon
1153
Associated Banc-Corp
ASB
$4.39B
$2.04M 0.01%
117,293
+790
+0.7% +$13.8K
KBR icon
1154
KBR
KBR
$6.32B
$2.04M 0.01%
108,271
-98,633
-48% -$1.86M
DATA
1155
DELISTED
Tableau Software, Inc.
DATA
$2.04M 0.01%
28,020
+180
+0.6% +$13.1K
SFG
1156
DELISTED
STANCORP FINL GRP
SFG
$2.03M 0.01%
32,135
+180
+0.6% +$11.4K
SWI
1157
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.03M 0.01%
48,270
+260
+0.5% +$10.9K
FHI icon
1158
Federated Hermes
FHI
$4.07B
$2.03M 0.01%
69,009
+460
+0.7% +$13.5K
HR icon
1159
Healthcare Realty
HR
$6.39B
$2.03M 0.01%
87,280
+590
+0.7% +$13.7K
ERF
1160
DELISTED
Enerplus Corporation
ERF
$2.02M 0.01%
105,969
-3,199
-3% -$60.9K
PDM
1161
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2M 0.01%
113,473
+760
+0.7% +$13.4K
CST
1162
DELISTED
CST Brands, Inc.
CST
$2M 0.01%
55,626
+380
+0.7% +$13.7K
ATGE icon
1163
Adtalem Global Education
ATGE
$4.86B
$2M 0.01%
46,706
+320
+0.7% +$13.7K
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
$2M 0.01%
12,695
+100
+0.8% +$15.7K
CNW
1165
DELISTED
CON-WAY INC.
CNW
$1.99M 0.01%
41,913
+230
+0.6% +$10.9K
THG icon
1166
Hanover Insurance
THG
$6.34B
$1.99M 0.01%
32,369
+190
+0.6% +$11.7K
TBPH icon
1167
Theravance Biopharma
TBPH
$703M
$1.99M 0.01%
86,200
– –
CDW icon
1168
CDW
CDW
$22.1B
$1.98M 0.01%
63,910
+430
+0.7% +$13.3K
HE icon
1169
Hawaiian Electric Industries
HE
$2.1B
$1.98M 0.01%
74,640
+500
+0.7% +$13.3K
GATX icon
1170
GATX Corp
GATX
$5.95B
$1.98M 0.01%
33,835
+190
+0.6% +$11.1K
EXAR
1171
DELISTED
Exar Corporation
EXAR
$1.97M 0.01%
220,000
+1,188
+0.5% +$10.6K
BSAC icon
1172
Banco Santander Chile
BSAC
$12B
$1.96M 0.01%
88,537
+70,110
+380% +$1.55M
NUS icon
1173
Nu Skin
NUS
$571M
$1.95M 0.01%
43,360
+290
+0.7% +$13.1K
LGF
1174
DELISTED
Lions Gate Entertainment
LGF
$1.95M 0.01%
59,180
+400
+0.7% +$13.2K
MNDT
1175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 0.01%
63,050
+420
+0.7% +$12.8K
45 46
47
48 49