State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.3B
$29.6M 0.11%
473,240
+182,200
+63% +$11.4M
LULU icon
227
lululemon athletica
LULU
$19.9B
$29.6M 0.11%
730,000
+165,000
+29% +$6.68M
MGA icon
228
Magna International
MGA
$13B
$29.4M 0.11%
544,738
+131,000
+32% +$7.06M
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$29.4M 0.11%
379,092
+7,220
+2% +$559K
TRP icon
230
TC Energy
TRP
$53.9B
$29.2M 0.11%
611,146
+25,468
+4% +$1.22M
EIX icon
231
Edison International
EIX
$20.5B
$29.2M 0.11%
502,821
+61,960
+14% +$3.6M
CPAY icon
232
Corpay
CPAY
$22B
$29.2M 0.11%
221,404
-19,940
-8% -$2.63M
SYY icon
233
Sysco
SYY
$39B
$29.1M 0.1%
777,114
+40,890
+6% +$1.53M
CAG icon
234
Conagra Brands
CAG
$9.32B
$29M 0.1%
1,256,219
+543,401
+76% +$12.6M
IP icon
235
International Paper
IP
$25B
$28.9M 0.1%
612,626
-10,140
-2% -$478K
SRE icon
236
Sempra
SRE
$51.8B
$28.8M 0.1%
550,088
-164,236
-23% -$8.6M
SWN
237
DELISTED
Southwestern Energy Company
SWN
$28.8M 0.1%
632,967
+181,690
+40% +$8.27M
VLO icon
238
Valero Energy
VLO
$48.9B
$28.5M 0.1%
569,040
+40
+0% +$2K
BHI
239
DELISTED
Baker Hughes
BHI
$28.5M 0.1%
382,551
+39,720
+12% +$2.96M
PPL icon
240
PPL Corp
PPL
$26.4B
$28.5M 0.1%
859,930
-4,370
-0.5% -$145K
PX
241
DELISTED
Praxair Inc
PX
$28.4M 0.1%
214,035
+4,060
+2% +$539K
DAL icon
242
Delta Air Lines
DAL
$40.3B
$28.3M 0.1%
730,760
+7,350
+1% +$285K
IVZ icon
243
Invesco
IVZ
$9.81B
$28.2M 0.1%
746,596
-242,201
-24% -$9.14M
K icon
244
Kellanova
K
$27.6B
$28M 0.1%
453,147
-18,557
-4% -$1.14M
KEX icon
245
Kirby Corp
KEX
$4.98B
$28M 0.1%
238,615
+1,080
+0.5% +$127K
MTW icon
246
Manitowoc
MTW
$361M
$27.9M 0.1%
938,684
-20,292
-2% -$604K
IDXX icon
247
Idexx Laboratories
IDXX
$52.2B
$27.7M 0.1%
414,550
-58,614
-12% -$3.91M
ISRG icon
248
Intuitive Surgical
ISRG
$168B
$27.6M 0.1%
603,585
+102,150
+20% +$4.67M
KSU
249
DELISTED
Kansas City Southern
KSU
$27.6M 0.1%
256,645
-48,096
-16% -$5.17M
ED icon
250
Consolidated Edison
ED
$34.9B
$27.6M 0.1%
477,854
+68,650
+17% +$3.96M
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