State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$114B
$28.8M 0.1%
935,279
-228,711
-20% -$7.04M
CUK icon
227
Carnival PLC
CUK
$37.8B
$28.6M 0.1%
2,397,256
-229,922
-9% -$2.74M
KEY icon
228
KeyCorp
KEY
$21B
$28.5M 0.1%
2,750,483
+353,639
+15% +$3.67M
HSY icon
229
Hershey
HSY
$38B
$28M 0.09%
211,651
-2,055
-1% -$272K
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
$28M 0.09%
978,528
+630,943
+182% +$18.1M
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28M 0.09%
467,206
-221,461
-32% -$13.3M
EWBC icon
232
East-West Bancorp
EWBC
$15.1B
$28M 0.09%
1,088,745
+111,867
+11% +$2.88M
NEM icon
233
Newmont
NEM
$83.2B
$27.7M 0.09%
611,580
-163,843
-21% -$7.42M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.09%
600,160
-90,380
-13% -$4.13M
WDAY icon
235
Workday
WDAY
$61.9B
$27.2M 0.09%
208,826
+22,504
+12% +$2.93M
FMC icon
236
FMC
FMC
$4.73B
$27M 0.09%
329,966
+497
+0.2% +$40.6K
ZBH icon
237
Zimmer Biomet
ZBH
$20.7B
$27M 0.09%
274,630
+29,244
+12% +$2.87M
VRSK icon
238
Verisk Analytics
VRSK
$38.1B
$26.7M 0.09%
191,475
-8,212
-4% -$1.14M
BAX icon
239
Baxter International
BAX
$12.4B
$26.1M 0.09%
321,960
-125,184
-28% -$10.2M
ROST icon
240
Ross Stores
ROST
$49.6B
$26.1M 0.09%
299,989
-78,193
-21% -$6.8M
FLEX icon
241
Flex
FLEX
$20.9B
$26M 0.09%
4,122,152
-606,240
-13% -$3.83M
LULU icon
242
lululemon athletica
LULU
$19.9B
$25.6M 0.09%
134,935
-527
-0.4% -$99.9K
MET icon
243
MetLife
MET
$52.9B
$25.5M 0.08%
833,778
-97,854
-11% -$2.99M
IAC icon
244
IAC Inc
IAC
$2.92B
$25.4M 0.08%
793,865
+32,498
+4% +$1.04M
VLO icon
245
Valero Energy
VLO
$48.9B
$25.4M 0.08%
558,975
+252,719
+83% +$11.5M
YUM icon
246
Yum! Brands
YUM
$41.1B
$25.3M 0.08%
369,644
-1,955
-0.5% -$134K
ROP icon
247
Roper Technologies
ROP
$56.3B
$25.2M 0.08%
80,952
-14,417
-15% -$4.5M
ED icon
248
Consolidated Edison
ED
$34.9B
$25.1M 0.08%
322,128
+2,409
+0.8% +$188K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$25M 0.08%
176,493
+81,939
+87% +$11.6M
GIS icon
250
General Mills
GIS
$26.8B
$24.7M 0.08%
468,892
-152,456
-25% -$8.04M
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