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
GHC icon
1301
Graham Holdings Company
GHC
$4.93B
$493K ﹤0.01%
883
– –
DKS icon
1302
Dick's Sporting Goods
DKS
$17.7B
$491K ﹤0.01%
17,100
-62,764
-79% -$1.8M
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
$491K ﹤0.01%
247
+3
+1% +$5.96K
AGIO icon
1304
Agios Pharmaceuticals
AGIO
$2.09B
$489K ﹤0.01%
8,559
+110
+1% +$6.29K
LCI
1305
DELISTED
Lannett Company, Inc.
LCI
$487K ﹤0.01%
5,250
– –
HEI icon
1306
HEICO
HEI
$44.8B
$476K ﹤0.01%
9,859
+127
+1% +$6.13K
BOKF icon
1307
BOK Financial
BOKF
$7.18B
$475K ﹤0.01%
5,146
+67
+1% +$6.18K
MGNX icon
1308
MacroGenics
MGNX
$126M
$475K ﹤0.01%
25,000
– –
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
$473K ﹤0.01%
49,396
+631
+1% +$6.04K
PAHC icon
1310
Phibro Animal Health
PAHC
$1.6B
$469K ﹤0.01%
14,000
– –
IR icon
1311
Ingersoll Rand
IR
$32.2B
$454K ﹤0.01%
13,387
+4,618
+53% +$157K
ESI icon
1312
Element Solutions
ESI
$6.33B
$452K ﹤0.01%
45,605
+585
+1% +$5.8K
SLGN icon
1313
Silgan Holdings
SLGN
$4.83B
$449K ﹤0.01%
15,290
+199
+1% +$5.84K
CTMX icon
1314
CytomX Therapeutics
CTMX
$376M
$443K ﹤0.01%
21,000
– –
FPRX
1315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$438K ﹤0.01%
20,000
– –
PBI icon
1316
Pitney Bowes
PBI
$2.11B
$429K ﹤0.01%
38,407
+491
+1% +$5.48K
LJPC
1317
DELISTED
La Jolla Pharmaceutical Company
LJPC
$418K ﹤0.01%
13,000
– –
TCRT icon
1318
Alaunos Therapeutics
TCRT
$4.27M
$414K ﹤0.01%
667
– –
GPOR
1319
DELISTED
Gulfport Energy Corp.
GPOR
$414K ﹤0.01%
32,418
– –
ALDR
1320
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$401K ﹤0.01%
35,000
– –
HSKA
1321
DELISTED
Heska Corp
HSKA
$401K ﹤0.01%
5,000
– –
PTCT icon
1322
PTC Therapeutics
PTCT
$4.55B
$400K ﹤0.01%
24,000
– –
CIT
1323
DELISTED
CIT Group Inc.
CIT
$400K ﹤0.01%
8,135
-9,524
-54% -$468K
AKBA icon
1324
Akebia Therapeutics
AKBA
$785M
$387K ﹤0.01%
26,000
– –
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$2.07B
$387K ﹤0.01%
6,000
– –
51 52
53
54 55