State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.5M 0.07%
228,080
-4,465
-2% -$401K
EPAM icon
302
EPAM Systems
EPAM
$9.06B
$20.4M 0.07%
109,964
-4,979
-4% -$924K
NTR icon
303
Nutrien
NTR
$27.6B
$20.4M 0.07%
602,695
+31,252
+5% +$1.06M
CSL icon
304
Carlisle Companies
CSL
$16.3B
$20.3M 0.07%
162,237
+14,230
+10% +$1.78M
MELI icon
305
Mercado Libre
MELI
$120B
$20.3M 0.07%
41,489
+3,423
+9% +$1.67M
ES icon
306
Eversource Energy
ES
$23.8B
$20.2M 0.07%
257,831
-30,352
-11% -$2.37M
ILMN icon
307
Illumina
ILMN
$15B
$20.2M 0.07%
75,866
-104,407
-58% -$27.7M
KNX icon
308
Knight Transportation
KNX
$6.9B
$20M 0.07%
608,691
+198,434
+48% +$6.51M
SLF icon
309
Sun Life Financial
SLF
$32.9B
$20M 0.07%
627,470
+99,526
+19% +$3.17M
ECL icon
310
Ecolab
ECL
$77.1B
$19.8M 0.07%
127,001
-66,414
-34% -$10.3M
JCI icon
311
Johnson Controls International
JCI
$69B
$19.8M 0.07%
733,616
+120,807
+20% +$3.26M
RTN
312
DELISTED
Raytheon Company
RTN
$19.7M 0.07%
150,514
-53,944
-26% -$7.07M
WU icon
313
Western Union
WU
$2.81B
$19.7M 0.07%
1,084,960
+742,088
+216% +$13.5M
ADSK icon
314
Autodesk
ADSK
$69B
$19.5M 0.07%
125,138
-70,910
-36% -$11.1M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5M 0.06%
189,801
+5,100
+3% +$524K
NTES icon
316
NetEase
NTES
$91.3B
$19.4M 0.06%
302,645
+24,575
+9% +$1.58M
PBR icon
317
Petrobras
PBR
$80B
$19.3M 0.06%
3,514,307
+3,478,040
+9,590% +$19.1M
MSI icon
318
Motorola Solutions
MSI
$79.5B
$19.1M 0.06%
143,891
+22,996
+19% +$3.06M
KR icon
319
Kroger
KR
$44.4B
$18.8M 0.06%
624,813
-925,478
-60% -$27.9M
LEN icon
320
Lennar Class A
LEN
$35.6B
$18.7M 0.06%
505,570
+96,809
+24% +$3.58M
OTEX icon
321
Open Text
OTEX
$8.67B
$18.5M 0.06%
535,260
+82,896
+18% +$2.87M
FTSV
322
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$18.4M 0.06%
192,344
+167,544
+676% +$16M
AMED
323
DELISTED
Amedisys
AMED
$18.3M 0.06%
99,500
– –
VOYA icon
324
Voya Financial
VOYA
$7.34B
$18.2M 0.06%
449,070
+44,090
+11% +$1.79M
COR icon
325
Cencora
COR
$57.9B
$18.2M 0.06%
205,538
+62,458
+44% +$5.53M
11 12
13
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