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
WKC icon
1326
World Kinect Corp
WKC
$1.48B
$386K ﹤0.01%
13,723
-113
-0.8% -$3.18K
MORN icon
1327
Morningstar
MORN
$10.8B
$379K ﹤0.01%
3,906
+52
+1% +$5.05K
ADMS
1328
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$373K ﹤0.01%
11,000
– –
LPNT
1329
DELISTED
LifePoint Health, Inc.
LPNT
$373K ﹤0.01%
7,491
-82
-1% -$4.08K
IMGN
1330
DELISTED
Immunogen Inc
IMGN
$372K ﹤0.01%
58,000
– –
ACRS icon
1331
Aclaris Therapeutics
ACRS
$227M
$370K ﹤0.01%
15,000
– –
SGYP
1332
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$366K ﹤0.01%
164,000
– –
BKD icon
1333
Brookdale Senior Living
BKD
$1.83B
$364K ﹤0.01%
37,479
– –
GME icon
1334
GameStop
GME
$10.1B
$363K ﹤0.01%
80,988
– –
ENDP
1335
DELISTED
Endo International plc
ENDP
$352K ﹤0.01%
45,360
– –
PAG icon
1336
Penske Automotive Group
PAG
$12.4B
$351K ﹤0.01%
7,339
+96
+1% +$4.59K
VTLE icon
1337
Vital Energy
VTLE
$635M
$350K ﹤0.01%
1,650
– –
XOG
1338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$350K ﹤0.01%
24,486
– –
ITCI
1339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
24,000
– –
AMAG
1340
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$344K ﹤0.01%
26,000
– –
BOLD
1341
DELISTED
Audentes Therapeutics, Inc
BOLD
$344K ﹤0.01%
11,000
– –
SCMP
1342
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$341K ﹤0.01%
19,000
– –
EPZM
1343
DELISTED
Epizyme, Inc
EPZM
$339K ﹤0.01%
27,000
– –
OMF icon
1344
OneMain Financial
OMF
$7.31B
$338K ﹤0.01%
12,987
+2,154
+20% +$56.1K
TGTX icon
1345
TG Therapeutics
TGTX
$5.11B
$336K ﹤0.01%
41,000
– –
CNCE
1346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$336K ﹤0.01%
13,000
– –
PDLI
1347
DELISTED
PDL BioPharma, Inc.
PDLI
$334K ﹤0.01%
122,000
– –
COLL icon
1348
Collegium Pharmaceutical
COLL
$1.21B
$332K ﹤0.01%
18,000
– –
FSV icon
1349
FirstService
FSV
$9.18B
$330K ﹤0.01%
4,700
– –
OPK icon
1350
Opko Health
OPK
$1.07B
$330K ﹤0.01%
67,423
– –
52 53
54
55 56