State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
$38.4M
2
BNS icon
Scotiabank
BNS
$35.6M
3
TFC icon
Truist Financial
TFC
$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$31.3M
5
PNC icon
PNC Financial Services
PNC
$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$58.9M
2
BMO icon
Bank of Montreal
BMO
$43.5M
3
USB icon
US Bancorp
USB
$43M
4
WFC icon
Wells Fargo
WFC
$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.05%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
226
DELISTED
XL Group Ltd.
XL
$30.5M 0.11%
919,206
+101,340
+12% +$3.36M
BDBD
227
DELISTED
BOULDER BRANDS INC
BDBD
$30.3M 0.11%
2,223,716
– –
EIX icon
228
Edison International
EIX
$21B
$30.2M 0.11%
539,741
+36,920
+7% +$2.06M
YHOO
229
DELISTED
Yahoo Inc
YHOO
$30.2M 0.11%
740,610
-127,210
-15% -$5.18M
CNQ icon
230
Canadian Natural Resources
CNQ
$63.2B
$30.2M 0.11%
1,603,276
-476,593
-23% -$8.97M
AYI icon
231
Acuity Brands
AYI
$10.4B
$30.1M 0.11%
255,381
+220
+0.1% +$25.9K
LVS icon
232
Las Vegas Sands
LVS
$36.9B
$30M 0.11%
481,612
+1,860
+0.4% +$116K
K icon
233
Kellanova
K
$27.8B
$29.8M 0.11%
514,672
+61,525
+14% +$3.56M
CPAY icon
234
Corpay
CPAY
$22.4B
$29.7M 0.11%
208,814
-12,590
-6% -$1.79M
PII icon
235
Polaris
PII
$3.33B
$29.6M 0.11%
197,449
+330
+0.2% +$49.4K
BHC icon
236
Bausch Health
BHC
$2.72B
$29.3M 0.11%
223,156
-16,400
-7% -$2.15M
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$29.2M 0.11%
232,907
+101,560
+77% +$12.7M
VMW
238
DELISTED
VMware, Inc
VMW
$29.1M 0.11%
309,958
-11,660
-4% -$1.09M
CCI icon
239
Crown Castle
CCI
$41.9B
$29M 0.1%
359,746
+2,760
+0.8% +$222K
GD icon
240
General Dynamics
GD
$86.8B
$28.6M 0.1%
224,967
-133,628
-37% -$17M
KR icon
241
Kroger
KR
$44.8B
$28.5M 0.1%
1,095,644
+382,640
+54% +$9.95M
KEX icon
242
Kirby Corp
KEX
$4.97B
$28.2M 0.1%
238,885
+270
+0.1% +$31.8K
BSX icon
243
Boston Scientific
BSX
$159B
$27.9M 0.1%
2,360,610
+1,001,900
+74% +$11.8M
PX
244
DELISTED
Praxair Inc
PX
$27.8M 0.1%
215,485
+1,450
+0.7% +$187K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$27.7M 0.1%
705,476
+3,320
+0.5% +$130K
CAH icon
246
Cardinal Health
CAH
$35.7B
$27.5M 0.1%
367,250
-23,320
-6% -$1.75M
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.3M 0.1%
164,404
+980
+0.6% +$163K
XEL icon
248
Xcel Energy
XEL
$43B
$27.2M 0.1%
896,018
+119,580
+15% +$3.64M
ED icon
249
Consolidated Edison
ED
$35.4B
$27.2M 0.1%
479,304
+1,450
+0.3% +$82.2K
HP icon
250
Helmerich & Payne
HP
$2.01B
$26.8M 0.1%
273,933
+470
+0.2% +$46K
8 9
10
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