State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
301
Williams Companies
WMB
$69.4B
$24.8M 0.07%
995,676
-187,019
-16% -$4.65M
RSG icon
302
Republic Services
RSG
$71.2B
$24.7M 0.07%
373,657
+156,200
+72% +$10.3M
PARA
303
DELISTED
Paramount Global Class B
PARA
$24.7M 0.07%
481,186
-97,072
-17% -$4.99M
BGC
304
DELISTED
General Cable Corporation
BGC
$24.7M 0.07%
833,700
+383,701
+85% +$11.4M
WELL icon
305
Welltower
WELL
$113B
$24.5M 0.07%
449,535
-20,833
-4% -$1.13M
APTV icon
306
Aptiv
APTV
$17.9B
$24.3M 0.07%
285,953
-12,182
-4% -$1.04M
CE icon
307
Celanese
CE
$5.09B
$24.3M 0.07%
242,205
+128,525
+113% +$12.9M
BXP icon
308
Boston Properties
BXP
$12B
$24.3M 0.07%
196,919
-7,896
-4% -$973K
EQR icon
309
Equity Residential
EQR
$25.4B
$24.2M 0.07%
393,485
-46,109
-10% -$2.84M
NEM icon
310
Newmont
NEM
$83.4B
$24.2M 0.07%
619,334
-30,904
-5% -$1.21M
PAYX icon
311
Paychex
PAYX
$48.7B
$24M 0.07%
389,344
+51,489
+15% +$3.17M
TAP icon
312
Molson Coors Class B
TAP
$9.86B
$23.9M 0.07%
316,794
-10,677
-3% -$804K
CTAS icon
313
Cintas
CTAS
$81.7B
$23.8M 0.07%
556,940
-11,880
-2% -$507K
PPL icon
314
PPL Corp
PPL
$26.4B
$23.6M 0.07%
835,556
-205,344
-20% -$5.81M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$23.6M 0.07%
98,314
-8,720
-8% -$2.09M
GIS icon
316
General Mills
GIS
$26.9B
$23.6M 0.07%
522,857
+72,237
+16% +$3.26M
ROK icon
317
Rockwell Automation
ROK
$38.8B
$23.4M 0.07%
134,571
-3,349
-2% -$583K
DG icon
318
Dollar General
DG
$23.9B
$23.4M 0.07%
250,506
-3,298
-1% -$309K
ADM icon
319
Archer Daniels Midland
ADM
$29.9B
$23.3M 0.07%
537,273
-409,422
-43% -$17.8M
ES icon
320
Eversource Energy
ES
$23.3B
$23.3M 0.07%
395,319
-114,331
-22% -$6.74M
CNC icon
321
Centene
CNC
$15.3B
$23.1M 0.07%
433,022
-14,822
-3% -$792K
ED icon
322
Consolidated Edison
ED
$34.9B
$22.9M 0.07%
293,458
+17,545
+6% +$1.37M
XYL icon
323
Xylem
XYL
$34.1B
$22.9M 0.07%
297,325
-42,847
-13% -$3.3M
VTR icon
324
Ventas
VTR
$30.9B
$22.7M 0.07%
458,384
-26,551
-5% -$1.32M
CUK icon
325
Carnival PLC
CUK
$37.9B
$22.4M 0.06%
341,699
+199,220
+140% +$13M
11 12
13
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