State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$30.5M 0.09%
748,574
+45,008
+6% +$1.83M
HPE icon
252
Hewlett Packard
HPE
$31B
$30.5M 0.09%
2,070,557
+200,119
+11% +$2.94M
CERN
253
DELISTED
Cerner Corp
CERN
$30.4M 0.09%
425,712
+61,326
+17% +$4.37M
WDC icon
254
Western Digital
WDC
$31.9B
$30M 0.09%
460,045
+20,405
+5% +$1.33M
ZBH icon
255
Zimmer Biomet
ZBH
$20.9B
$29.9M 0.09%
262,604
-25,983
-9% -$2.95M
HCA icon
256
HCA Healthcare
HCA
$98.5B
$29.8M 0.09%
374,647
+125,570
+50% +$9.99M
INCY icon
257
Incyte
INCY
$16.9B
$29.5M 0.09%
252,760
+14,155
+6% +$1.65M
APTV icon
258
Aptiv
APTV
$17.5B
$29.4M 0.09%
298,552
+13,563
+5% +$1.33M
DLTR icon
259
Dollar Tree
DLTR
$20.6B
$29.4M 0.09%
338,185
+13,264
+4% +$1.15M
RHT
260
DELISTED
Red Hat Inc
RHT
$29.3M 0.09%
264,085
+48,339
+22% +$5.36M
XL
261
DELISTED
XL Group Ltd.
XL
$29.2M 0.09%
739,581
+11,172
+2% +$441K
TFC icon
262
Truist Financial
TFC
$60B
$29.1M 0.09%
619,383
+46,160
+8% +$2.17M
GIS icon
263
General Mills
GIS
$27B
$28.9M 0.09%
558,502
+10,275
+2% +$532K
EQR icon
264
Equity Residential
EQR
$25.5B
$28.9M 0.09%
437,701
+17,199
+4% +$1.13M
AMP icon
265
Ameriprise Financial
AMP
$46.1B
$28.8M 0.09%
194,169
+6,855
+4% +$1.02M
PPG icon
266
PPG Industries
PPG
$24.8B
$28.8M 0.09%
265,045
+22,096
+9% +$2.4M
BMO icon
267
Bank of Montreal
BMO
$90.3B
$28.6M 0.08%
378,935
+4,000
+1% +$302K
APC
268
DELISTED
Anadarko Petroleum
APC
$28.5M 0.08%
583,504
-51,037
-8% -$2.49M
MAS icon
269
Masco
MAS
$15.9B
$28.5M 0.08%
730,435
+17,112
+2% +$668K
MGA icon
270
Magna International
MGA
$12.9B
$28.5M 0.08%
534,838
+5,800
+1% +$309K
GLW icon
271
Corning
GLW
$61B
$28.1M 0.08%
939,969
-123,548
-12% -$3.7M
TROW icon
272
T Rowe Price
TROW
$23.8B
$27.9M 0.08%
307,617
+15,510
+5% +$1.41M
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.7M 0.08%
322,841
+247,782
+330% +$21.3M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.08%
187,713
-65,387
-26% -$9.65M
DVN icon
275
Devon Energy
DVN
$22.1B
$27.3M 0.08%
744,045
+403,751
+119% +$14.8M
9 10
11
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