State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
301
PACCAR
PCAR
$51.2B
$22.2M 0.08%
530,960
-186,295
-26% -$7.8M
PHM icon
302
Pultegroup
PHM
$27B
$22.1M 0.08%
1,096,657
+19,660
+2% +$396K
TEL icon
303
TE Connectivity
TEL
$61.7B
$22.1M 0.08%
357,100
– –
CPB icon
304
Campbell Soup
CPB
$10.1B
$22M 0.08%
479,342
+107,815
+29% +$4.94M
PLD icon
305
Prologis
PLD
$104B
$22M 0.08%
534,233
+21,020
+4% +$864K
AES icon
306
AES
AES
$9.06B
$21.9M 0.08%
1,407,254
+325,650
+30% +$5.06M
CVE icon
307
Cenovus Energy
CVE
$29.3B
$21.6M 0.08%
664,182
-18,572
-3% -$603K
DOX icon
308
Amdocs
DOX
$9.43B
$21.5M 0.08%
464,189
+1,820
+0.4% +$84.3K
AIRM
309
DELISTED
Air Methods Corp
AIRM
$21.3M 0.08%
412,952
-52,481
-11% -$2.71M
ROST icon
310
Ross Stores
ROST
$48.7B
$21.3M 0.08%
643,596
+135,960
+27% +$4.5M
PPG icon
311
PPG Industries
PPG
$24.7B
$21.2M 0.08%
202,054
-1,880
-0.9% -$198K
EVR icon
312
Evercore
EVR
$12.6B
$21.1M 0.08%
365,883
-24,785
-6% -$1.43M
ECL icon
313
Ecolab
ECL
$76.8B
$21M 0.08%
188,774
+10,320
+6% +$1.15M
NWS icon
314
News Corp Class B
NWS
$18.3B
$21M 0.08%
1,201,314
+270,835
+29% +$4.73M
COR icon
315
Cencora
COR
$57.9B
$20.9M 0.08%
288,112
-50
-0% -$3.63K
EWBC icon
316
East-West Bancorp
EWBC
$14.9B
$20.9M 0.08%
598,260
-21,890
-4% -$766K
SYK icon
317
Stryker
SYK
$150B
$20.7M 0.07%
245,629
+8,390
+4% +$707K
TW
318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.7M 0.07%
198,690
-9,257
-4% -$965K
NTAP icon
319
NetApp
NTAP
$24.6B
$20.7M 0.07%
567,041
+38,940
+7% +$1.42M
VNO icon
320
Vornado Realty Trust
VNO
$7.66B
$20.7M 0.07%
265,206
+9,978
+4% +$779K
WY icon
321
Weyerhaeuser
WY
$18.2B
$20.7M 0.07%
625,284
+25,610
+4% +$847K
AFL icon
322
Aflac
AFL
$56.8B
$20.7M 0.07%
663,644
-2,880
-0.4% -$89.6K
JLL icon
323
Jones Lang LaSalle
JLL
$14.5B
$20.6M 0.07%
163,078
+1,030
+0.6% +$130K
AFSI
324
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.6M 0.07%
985,430
-189,502
-16% -$3.96M
SWK icon
325
Stanley Black & Decker
SWK
$11.9B
$20.6M 0.07%
234,230
+36,488
+18% +$3.2M
11 12
13
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