State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$118M
2
ADI icon
Analog Devices
ADI
$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.8M
4
CR icon
Crane Co
CR
$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
2
AAPL icon
Apple
AAPL
$58.9M
3
CMCSA icon
Comcast
CMCSA
$58.5M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
251
Hyatt Hotels
H
$13.8B
$26.7M 0.07%
232,877
+61,961
+36% +$7.1M
DOOO icon
252
Bombardier Recreational Products
DOOO
$4.78B
$26.4M 0.07%
312,443
+31,999
+11% +$2.71M
VC icon
253
Visteon
VC
$3.41B
$26.4M 0.07%
184,110
+11,070
+6% +$1.59M
WST icon
254
West Pharmaceutical
WST
$18B
$26.4M 0.07%
69,026
+9,368
+16% +$3.58M
PSX icon
255
Phillips 66
PSX
$53.2B
$26.4M 0.07%
276,567
-11,419
-4% -$1.09M
CCI icon
256
Crown Castle
CCI
$41.9B
$26.4M 0.07%
231,436
-1,042
-0.4% -$119K
USB icon
257
US Bancorp
USB
$75.9B
$26.4M 0.07%
797,690
+49,437
+7% +$1.63M
GWW icon
258
W.W. Grainger
GWW
$47.5B
$26M 0.07%
32,987
+4,695
+17% +$3.7M
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.39B
$26M 0.07%
+312,200
New +$26M
MET icon
260
MetLife
MET
$52.9B
$25.8M 0.07%
457,075
-97,508
-18% -$5.51M
COF icon
261
Capital One
COF
$142B
$25.7M 0.07%
235,101
-17,077
-7% -$1.87M
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$25.7M 0.07%
186,008
-5,073
-3% -$700K
D icon
263
Dominion Energy
D
$49.7B
$25.6M 0.07%
495,162
+32,843
+7% +$1.7M
RMD icon
264
ResMed
RMD
$40.6B
$25.5M 0.07%
116,778
+8,412
+8% +$1.84M
PCAR icon
265
PACCAR
PCAR
$52B
$25.5M 0.07%
304,520
-22,903
-7% -$1.92M
SRE icon
266
Sempra
SRE
$52.9B
$25.4M 0.07%
348,424
+8,258
+2% +$601K
FWONK icon
267
Liberty Media Series C
FWONK
$25.2B
$25.4M 0.07%
348,422
-1,903
-0.5% -$139K
ECL icon
268
Ecolab
ECL
$77.6B
$24.9M 0.07%
133,419
-24,785
-16% -$4.63M
ILMN icon
269
Illumina
ILMN
$15.7B
$24.8M 0.07%
135,730
+13,038
+11% +$2.38M
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
$24.7M 0.07%
346,933
+321,097
+1,243% +$22.8M
TRGP icon
271
Targa Resources
TRGP
$34.9B
$24.5M 0.07%
322,358
+6,749
+2% +$514K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$76.7B
$24.5M 0.07%
111,480
-285
-0.3% -$62.6K
CHRW icon
273
C.H. Robinson
CHRW
$14.9B
$24.5M 0.07%
259,190
+102,566
+65% +$9.68M
ADSK icon
274
Autodesk
ADSK
$69.5B
$24.1M 0.07%
117,937
-29,979
-20% -$6.13M
AMP icon
275
Ameriprise Financial
AMP
$46.1B
$24M 0.07%
72,296
+7,604
+12% +$2.53M
9 10
11
12 13