State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
$45.1M
4
Y
Alleghany Corporation
Y
$41.6M
5
NKE icon
Nike
NKE
$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.1M
2
MSFT icon
Microsoft
MSFT
$72.9M
3
AAPL icon
Apple
AAPL
$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$83.2B
$33.9M 0.09%
733,704
+22,635
+3% +$1.05M
IQV icon
227
IQVIA
IQV
$31.9B
$33.9M 0.09%
156,026
-149
-0.1% -$32.3K
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.99B
$33.7M 0.09%
1,601,908
+962,879
+151% +$20.3M
ENB icon
229
Enbridge
ENB
$105B
$33.3M 0.09%
791,191
-330,419
-29% -$13.9M
COF icon
230
Capital One
COF
$141B
$33.1M 0.09%
317,523
-85
-0% -$8.86K
PSX icon
231
Phillips 66
PSX
$52.6B
$32.8M 0.09%
400,391
+52,310
+15% +$4.29M
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$32.8M 0.09%
242,734
-43,765
-15% -$5.91M
GIS icon
233
General Mills
GIS
$26.8B
$32.2M 0.08%
426,760
-39,854
-9% -$3.01M
MAA icon
234
Mid-America Apartment Communities
MAA
$16.9B
$31.7M 0.08%
181,378
-4,893
-3% -$855K
KLAC icon
235
KLA
KLAC
$120B
$31.7M 0.08%
99,266
-12,873
-11% -$4.11M
ANET icon
236
Arista Networks
ANET
$176B
$31.4M 0.08%
1,340,728
+26,912
+2% +$631K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$31.2M 0.08%
569,634
+505,507
+788% +$27.7M
XEL icon
238
Xcel Energy
XEL
$42.4B
$31.2M 0.08%
440,363
-34,273
-7% -$2.43M
MET icon
239
MetLife
MET
$52.9B
$31.1M 0.08%
494,941
-25,326
-5% -$1.59M
WRK
240
DELISTED
WestRock Company
WRK
$31.1M 0.08%
779,759
-132,042
-14% -$5.26M
PAYX icon
241
Paychex
PAYX
$48.7B
$30.9M 0.08%
271,685
+5,687
+2% +$648K
ADM icon
242
Archer Daniels Midland
ADM
$29.9B
$30.9M 0.08%
398,057
-63,601
-14% -$4.94M
NTAP icon
243
NetApp
NTAP
$24.2B
$30.9M 0.08%
473,259
-28,491
-6% -$1.86M
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$8.69B
$30.5M 0.08%
263,602
-47,523
-15% -$5.5M
ADSK icon
245
Autodesk
ADSK
$69.6B
$30.4M 0.08%
177,030
+7,316
+4% +$1.26M
VLO icon
246
Valero Energy
VLO
$48.9B
$30.2M 0.08%
283,702
-32,203
-10% -$3.42M
XYZ
247
Block, Inc.
XYZ
$46.2B
$30M 0.08%
488,599
+50,941
+12% +$3.13M
RCI icon
248
Rogers Communications
RCI
$19.3B
$29.4M 0.08%
615,610
-67,620
-10% -$3.23M
CPAY icon
249
Corpay
CPAY
$22B
$29.4M 0.08%
139,734
-15,494
-10% -$3.26M
BNS icon
250
Scotiabank
BNS
$79.5B
$29.1M 0.08%
493,180
+400
+0.1% +$23.6K
8 9
10
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