State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
1176
DELISTED
Usg
USG
$2.05M 0.01%
+68,040
New +$2.05M
G icon
1177
Genpact
G
$7.61B
$2.05M 0.01%
116,845
-3,290
-3% -$57.7K
SFG
1178
DELISTED
STANCORP FINL GRP
SFG
$2.05M 0.01%
31,955
+320
+1% +$20.5K
TDW icon
1179
Tidewater
TDW
$2.89B
$2.04M 0.01%
1,125
+28
+3% +$50.7K
CLGX
1180
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.01%
67,095
-1,150
-2% -$34.9K
STRZA
1181
DELISTED
Starz - Series A
STRZA
$2.04M 0.01%
68,372
-8,710
-11% -$259K
DST
1182
DELISTED
DST Systems Inc.
DST
$2.04M 0.01%
44,194
-4,220
-9% -$195K
THG icon
1183
Hanover Insurance
THG
$6.41B
$2.03M 0.01%
32,179
+700
+2% +$44.2K
CDW icon
1184
CDW
CDW
$22.1B
$2.02M 0.01%
63,480
+44,540
+235% +$1.42M
LPNT
1185
DELISTED
LifePoint Health, Inc.
LPNT
$2.02M 0.01%
32,498
-148,980
-82% -$9.25M
PGH
1186
DELISTED
Pengrowth Energy Corporation
PGH
$2.01M 0.01%
279,464
+17,163
+7% +$123K
TXNM
1187
TXNM Energy, Inc.
TXNM
$5.99B
$1.99M 0.01%
67,900
– –
DATA
1188
DELISTED
Tableau Software, Inc.
DATA
$1.99M 0.01%
27,840
+20,240
+266% +$1.44M
ATGE icon
1189
Adtalem Global Education
ATGE
$4.9B
$1.96M 0.01%
46,386
+1,440
+3% +$61K
BRKR icon
1190
Bruker
BRKR
$4.73B
$1.95M 0.01%
80,460
+2,240
+3% +$54.4K
WLY icon
1191
John Wiley & Sons Class A
WLY
$2.23B
$1.95M 0.01%
32,219
-300
-0.9% -$18.2K
DO
1192
DELISTED
Diamond Offshore Drilling
DO
$1.93M 0.01%
38,958
-260
-0.7% -$12.9K
GLNG icon
1193
Golar LNG
GLNG
$4.23B
$1.92M 0.01%
31,990
+720
+2% +$43.3K
THO icon
1194
Thor Industries
THO
$5.79B
$1.91M 0.01%
33,602
+2,020
+6% +$115K
KN icon
1195
Knowles
KN
$1.83B
$1.91M 0.01%
62,122
+970
+2% +$29.8K
CST
1196
DELISTED
CST Brands, Inc.
CST
$1.91M 0.01%
55,246
+13,021
+31% +$449K
BOH icon
1197
Bank of Hawaii
BOH
$2.71B
$1.91M 0.01%
32,461
+400
+1% +$23.5K
PODD icon
1198
Insulet
PODD
$24.8B
$1.9M 0.01%
+48,000
New +$1.9M
AWI icon
1199
Armstrong World Industries
AWI
$8.4B
$1.9M 0.01%
33,077
+15,090
+84% +$867K
DBD
1200
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.9M 0.01%
47,191
+1,690
+4% +$67.9K
46 47
48
49 50