State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$52.2B
$33.9M 0.09%
1,898,778
-141,200
-7% -$2.52M
XYZ
227
Block, Inc.
XYZ
$46.2B
$33.6M 0.09%
339,854
-13,906
-4% -$1.38M
CPAY icon
228
Corpay
CPAY
$22B
$33.6M 0.09%
147,591
+42,989
+41% +$9.79M
F icon
229
Ford
F
$46.5B
$33.5M 0.09%
3,626,796
-278,861
-7% -$2.58M
APTV icon
230
Aptiv
APTV
$17.9B
$33.3M 0.09%
397,394
+111,050
+39% +$9.32M
ADM icon
231
Archer Daniels Midland
ADM
$29.9B
$33.1M 0.09%
658,324
+38,690
+6% +$1.94M
LHX icon
232
L3Harris
LHX
$51.2B
$32.9M 0.09%
194,220
+78,337
+68% +$13.3M
EL icon
233
Estee Lauder
EL
$32B
$32.8M 0.09%
226,003
+16,002
+8% +$2.33M
ALGN icon
234
Align Technology
ALGN
$9.92B
$32.7M 0.09%
83,685
-4,487
-5% -$1.76M
CENTA icon
235
Central Garden & Pet Class A
CENTA
$2.14B
$32.7M 0.09%
1,232,968
+514,962
+72% +$13.7M
ADI icon
236
Analog Devices
ADI
$122B
$32.6M 0.09%
352,906
-77,756
-18% -$7.19M
FWONA icon
237
Liberty Media Series A
FWONA
$23.1B
$32.2M 0.09%
944,884
+102,155
+12% +$3.48M
CNC icon
238
Centene
CNC
$14.2B
$32.2M 0.09%
444,188
-89,116
-17% -$6.45M
SYF icon
239
Synchrony
SYF
$28B
$32.1M 0.09%
1,033,900
-418,043
-29% -$13M
GLW icon
240
Corning
GLW
$61.8B
$32.1M 0.09%
910,039
-82,762
-8% -$2.92M
MPC icon
241
Marathon Petroleum
MPC
$55.1B
$32.1M 0.09%
401,562
-95,506
-19% -$7.64M
TRV icon
242
Travelers Companies
TRV
$61.8B
$32M 0.09%
246,513
-18,598
-7% -$2.41M
KHC icon
243
Kraft Heinz
KHC
$31.8B
$31.9M 0.09%
578,868
-90,146
-13% -$4.97M
WP
244
DELISTED
Worldpay, Inc.
WP
$31.9M 0.09%
314,911
-18,660
-6% -$1.89M
CMI icon
245
Cummins
CMI
$54.8B
$31.1M 0.09%
213,012
+41,225
+24% +$6.02M
APH icon
246
Amphenol
APH
$135B
$31.1M 0.09%
1,322,312
-93,368
-7% -$2.19M
SLF icon
247
Sun Life Financial
SLF
$32.9B
$31M 0.09%
780,514
-27,702
-3% -$1.1M
TSN icon
248
Tyson Foods
TSN
$19.9B
$30.9M 0.09%
519,173
-13,991
-3% -$833K
TSLA icon
249
Tesla
TSLA
$1.12T
$30.4M 0.08%
1,720,500
-125,865
-7% -$2.22M
PH icon
250
Parker-Hannifin
PH
$96.3B
$30.3M 0.08%
164,695
-16,733
-9% -$3.08M
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