State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
2
CHTR icon
Charter Communications
CHTR
$49.7M
3
BCR
CR Bard Inc.
BCR
$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1276
Fomento Económico Mexicano
FMX
$30.2B
$563K ﹤0.01%
5,999
+3,772
+169% +$354K
PPC icon
1277
Pilgrim's Pride
PPC
$10.5B
$562K ﹤0.01%
18,092
+7,325
+68% +$228K
CXP
1278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$562K ﹤0.01%
24,506
-406
-2% -$9.31K
TDS icon
1279
Telephone and Data Systems
TDS
$4.49B
$555K ﹤0.01%
19,951
+1,657
+9% +$46.1K
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
$553K ﹤0.01%
22,854
-686
-3% -$16.6K
AWI icon
1281
Armstrong World Industries
AWI
$8.57B
$550K ﹤0.01%
9,088
+117
+1% +$7.08K
AMCX icon
1282
AMC Networks
AMCX
$341M
$547K ﹤0.01%
10,111
-809
-7% -$43.8K
CXW icon
1283
CoreCivic
CXW
$2.08B
$546K ﹤0.01%
24,286
+312
+1% +$7.01K
ESRT icon
1284
Empire State Realty Trust
ESRT
$1.32B
$545K ﹤0.01%
26,541
+629
+2% +$12.9K
MUSA icon
1285
Murphy USA
MUSA
$7.47B
$540K ﹤0.01%
6,725
-165
-2% -$13.2K
AMPH icon
1286
Amphastar Pharmaceuticals
AMPH
$1.36B
$539K ﹤0.01%
28,000
– –
PR icon
1287
Permian Resources
PR
$9.63B
$539K ﹤0.01%
27,246
+4,711
+21% +$93.2K
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$531K ﹤0.01%
37,415
+1,721
+5% +$24.4K
FLXN
1289
DELISTED
Flexion Therapeutics, Inc.
FLXN
$526K ﹤0.01%
21,000
– –
GHDX
1290
DELISTED
Genomic Health, Inc.
GHDX
$513K ﹤0.01%
15,000
– –
MIXT
1291
DELISTED
MIX TELEMATICS LIMITED
MIXT
$512K ﹤0.01%
40,160
– –
MYOK
1292
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$505K ﹤0.01%
12,000
– –
SM icon
1293
SM Energy
SM
$3.07B
$504K ﹤0.01%
22,833
+292
+1% +$6.45K
VNDA icon
1294
Vanda Pharmaceuticals
VNDA
$271M
$502K ﹤0.01%
33,000
– –
NBR icon
1295
Nabors Industries
NBR
$564M
$501K ﹤0.01%
1,468
+138
+10% +$47.1K
ASMB icon
1296
Assembly Biosciences
ASMB
$180M
$498K ﹤0.01%
917
– –
SKT icon
1297
Tanger
SKT
$3.91B
$498K ﹤0.01%
18,801
– –
AHL
1298
DELISTED
ASPEN Insurance Holding Limited
AHL
$498K ﹤0.01%
12,255
+157
+1% +$6.38K
SBH icon
1299
Sally Beauty Holdings
SBH
$1.43B
$495K ﹤0.01%
26,401
-378
-1% -$7.09K
LEXEA
1300
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$494K ﹤0.01%
11,151
+143
+1% +$6.34K
50 51
52
53 54