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
WMB icon
226
Williams Companies
WMB
$69.9B
$36.1M 0.1%
1,182,695
+152,014
+15% +$4.63M
TSLA icon
227
Tesla
TSLA
$1.13T
$35.9M 0.1%
1,728,120
+9,585
+0.6% +$199K
AME icon
228
Ametek
AME
$43.3B
$35M 0.1%
482,868
+17,637
+4% +$1.28M
DVN icon
229
Devon Energy
DVN
$22.1B
$35M 0.1%
844,891
+100,846
+14% +$4.17M
TRV icon
230
Travelers Companies
TRV
$62B
$34.8M 0.1%
256,573
-6,757
-3% -$917K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$34.7M 0.1%
922,653
+237,057
+35% +$8.91M
GLW icon
232
Corning
GLW
$61B
$34.4M 0.09%
1,076,076
+136,107
+14% +$4.35M
IVZ icon
233
Invesco
IVZ
$9.81B
$34.4M 0.09%
940,528
+25,887
+3% +$946K
PBA icon
234
Pembina Pipeline
PBA
$22.1B
$34.3M 0.09%
943,409
+320,824
+52% +$11.7M
PARA
235
DELISTED
Paramount Global Class B
PARA
$34.1M 0.09%
578,258
-20,028
-3% -$1.18M
MAS icon
236
Masco
MAS
$15.9B
$34.1M 0.09%
776,364
+45,929
+6% +$2.02M
RHT
237
DELISTED
Red Hat Inc
RHT
$33.9M 0.09%
282,467
+18,382
+7% +$2.21M
FI icon
238
Fiserv
FI
$73.4B
$33.7M 0.09%
514,488
-2,806
-0.5% -$184K
LHX icon
239
L3Harris
LHX
$51B
$33.6M 0.09%
237,213
-43,798
-16% -$6.2M
ZG icon
240
Zillow
ZG
$20.5B
$33.6M 0.09%
824,692
+196,571
+31% +$8.01M
PEG icon
241
Public Service Enterprise Group
PEG
$40.5B
$33.6M 0.09%
651,748
-49,041
-7% -$2.53M
WY icon
242
Weyerhaeuser
WY
$18.9B
$33.5M 0.09%
949,939
+19,853
+2% +$700K
AMP icon
243
Ameriprise Financial
AMP
$46.1B
$33.4M 0.09%
197,115
+2,946
+2% +$499K
AFL icon
244
Aflac
AFL
$57.2B
$33M 0.09%
751,982
+3,408
+0.5% +$150K
ADI icon
245
Analog Devices
ADI
$122B
$32.9M 0.09%
369,672
-91,103
-20% -$8.11M
SJM icon
246
J.M. Smucker
SJM
$12B
$32.7M 0.09%
262,854
+111,384
+74% +$13.8M
TROW icon
247
T Rowe Price
TROW
$23.8B
$32.3M 0.09%
307,372
-245
-0.1% -$25.7K
PPL icon
248
PPL Corp
PPL
$26.6B
$32.2M 0.09%
1,040,900
-77,979
-7% -$2.41M
ES icon
249
Eversource Energy
ES
$23.6B
$32.2M 0.09%
509,650
+73,399
+17% +$4.64M
CHRW icon
250
C.H. Robinson
CHRW
$14.9B
$32.1M 0.09%
360,326
+48,551
+16% +$4.33M
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