State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
+$458M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$81M
2
UBS icon
UBS Group
UBS
$58.6M
3
HPQ icon
HP
HPQ
$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
$41.3M
5
KMI icon
Kinder Morgan
KMI
$40.9M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$61.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$35.4M
3
TXN icon
Texas Instruments
TXN
$34.1M
4
KR icon
Kroger
KR
$28.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.03%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
1226
DELISTED
Regal Entertainment Group
RGC
$1.37M ﹤0.01%
64,160
+3,500
+6% +$74.7K
GTLS icon
1227
Chart Industries
GTLS
$8.96B
$1.37M ﹤0.01%
40,000
-8,000
-17% -$274K
BTE icon
1228
Baytex Energy
BTE
$1.67B
$1.36M ﹤0.01%
81,717
-4,053
-5% -$67.6K
AVH
1229
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.35M ﹤0.01%
115,003
– –
CRC
1230
DELISTED
California Resources Corporation
CRC
$1.35M ﹤0.01%
+24,461
New +$1.35M
TAHO
1231
DELISTED
Tahoe Resources Inc
TAHO
$1.34M ﹤0.01%
96,720
-31,300
-24% -$435K
CHRD icon
1232
Chord Energy
CHRD
$5.92B
$1.3M ﹤0.01%
78,710
+4,290
+6% +$71K
DWA
1233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.3M ﹤0.01%
58,204
+3,200
+6% +$71.5K
AMD icon
1234
Advanced Micro Devices
AMD
$245B
$1.28M ﹤0.01%
480,701
+26,400
+6% +$70.5K
SBS icon
1235
Sabesp
SBS
$15.8B
$1.28M ﹤0.01%
204,000
– –
BOKF icon
1236
BOK Financial
BOKF
$7.18B
$1.27M ﹤0.01%
21,203
+15,390
+265% +$924K
ASNA
1237
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.27M ﹤0.01%
5,060
+275
+6% +$69.1K
TDW icon
1238
Tidewater
TDW
$2.86B
$1.25M ﹤0.01%
1,199
+66
+6% +$69K
IBKR icon
1239
Interactive Brokers
IBKR
$26.8B
$1.22M ﹤0.01%
167,784
+9,600
+6% +$70K
IMOS
1240
ChipMOS TECHNOLOGIES
IMOS
$620M
$1.21M ﹤0.01%
47,122
– –
IJR icon
1241
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.2M ﹤0.01%
21,056
-123,144
-85% -$7.02M
MRC icon
1242
MRC Global
MRC
$1.28B
$1.2M ﹤0.01%
79,290
+4,300
+6% +$65.1K
MCY icon
1243
Mercury Insurance
MCY
$4.29B
$1.19M ﹤0.01%
20,978
+1,200
+6% +$68K
GEF icon
1244
Greif
GEF
$3.57B
$1.17M ﹤0.01%
24,800
+1,430
+6% +$67.5K
ONIT
1245
Onity Group Inc.
ONIT
$341M
$1.17M ﹤0.01%
5,161
-56
-1% -$12.7K
AXTA icon
1246
Axalta
AXTA
$6.89B
$1.17M ﹤0.01%
+44,850
New +$1.17M
FNFV
1247
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.13M ﹤0.01%
94,166
+5,510
+6% +$66.1K
LFUS icon
1248
Littelfuse
LFUS
$6.51B
$1.11M ﹤0.01%
+11,499
New +$1.11M
COMM icon
1249
CommScope
COMM
$3.55B
$1.11M ﹤0.01%
48,420
+2,600
+6% +$59.3K
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
$1.09M ﹤0.01%
35,709
-7,346
-17% -$224K
48 49
50
51 52