State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
+$120M
2
LIN icon
Linde
LIN
+$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
4
CI icon
Cigna
CI
+$53.6M
5
CUK icon
Carnival PLC
CUK
+$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$142M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$74.3M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VET icon
1576
Vermilion Energy
VET
$1.13B
– –
-69,357
Closed -$2.28M
VLY icon
1577
Valley National Bancorp
VLY
$6.02B
– –
-323,000
Closed -$3.63M
VNO icon
1578
Vornado Realty Trust
VNO
$7.81B
– –
-147,195
Closed -$10.7M
WU icon
1579
Western Union
WU
$2.82B
– –
-462,833
Closed -$8.82M
ZION icon
1580
Zions Bancorporation
ZION
$8.42B
– –
-214,280
Closed -$10.7M
VRN
1581
DELISTED
Veren
VRN
– –
-439,511
Closed -$2.8M
TECX
1582
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
– –
-525
Closed -$327K
FLG
1583
Flagstar Financial, Inc.
FLG
$5.35B
– –
-14,370
Closed -$447K
DCPH
1584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-7,900
Closed -$306K
RAD
1585
DELISTED
Rite Aid Corporation
RAD
– –
-194,280
Closed -$4.97M
VNTR
1586
DELISTED
Venator Materials PLC
VNTR
– –
-178,000
Closed -$1.6M
FRC
1587
DELISTED
First Republic Bank
FRC
– –
-127,424
Closed -$12.2M
JOBS
1588
DELISTED
51job, Inc.
JOBS
– –
-31,448
Closed -$2.42M
PBCT
1589
DELISTED
People's United Financial Inc
PBCT
– –
-97,307
Closed -$1.67M
RDS.A
1590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-86,220
Closed -$5.88M
EV
1591
DELISTED
Eaton Vance Corp.
EV
– –
-7,167
Closed -$377K
VER
1592
DELISTED
VEREIT, Inc.
VER
– –
-139,698
Closed -$5.07M
LPT
1593
DELISTED
Liberty Property Trust
LPT
– –
-90,248
Closed -$3.81M
KANG
1594
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-179,244
Closed -$3.24M
CYHHZ
1595
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
184,263
– –
ECYT
1596
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-69,200
Closed -$1.23M
XOXO
1597
DELISTED
Xo Group Inc
XOXO
– –
-191,000
Closed -$6.59M
ESRX
1598
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,079,662
Closed -$103M
ABCD
1599
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-175,000
Closed -$2.07M
KERX
1600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-61,000
Closed -$207K
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