State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$131M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67

Top Buys

1
SBUX icon
Starbucks
SBUX
$54.4M
2
LLY icon
Eli Lilly
LLY
$35.4M
3
MRK icon
Merck
MRK
$32M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M
5
MPC icon
Marathon Petroleum
MPC
$27.4M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$79.3M
2
MSFT icon
Microsoft
MSFT
$59M
3
PFE icon
Pfizer
PFE
$44.1M
4
JPM icon
JPMorgan Chase
JPM
$36.2M
5
CVS icon
CVS Health
CVS
$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.03%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
326
TripAdvisor
TRIP
$2.02B
$21M 0.07%
241,141
-43,430
-15% -$3.78M
ISRG icon
327
Intuitive Surgical
ISRG
$170B
$21M 0.07%
43,355
+1,040
+2% +$504K
AIZ icon
328
Assurant
AIZ
$10.9B
$21M 0.07%
312,820
-2,280
-0.7% -$153K
XRX icon
329
Xerox
XRX
$501M
$21M 0.07%
1,969,345
-39,030
-2% -$415K
ULTA icon
330
Ulta Beauty
ULTA
$22.1B
$20.9M 0.07%
135,123
+510
+0.4% +$78.8K
AFL icon
331
Aflac
AFL
$57.2B
$20.7M 0.07%
333,062
-11,780
-3% -$733K
CPN
332
DELISTED
Calpine Corporation
CPN
$20.7M 0.07%
1,148,443
+107,960
+10% +$1.94M
BXP icon
333
Boston Properties
BXP
$11.5B
$20.4M 0.07%
168,368
+580
+0.3% +$70.2K
KSU
334
DELISTED
Kansas City Southern
KSU
$20.3M 0.07%
222,569
+1,050
+0.5% +$95.8K
LHX icon
335
L3Harris
LHX
$51.9B
$20.2M 0.07%
263,034
+2,226
+0.9% +$171K
TSLA icon
336
Tesla
TSLA
$1.06T
$20.1M 0.07%
74,934
+2,760
+4% +$740K
DHR icon
337
Danaher
DHR
$147B
$19.3M 0.07%
225,260
-236,090
-51% -$20.2M
OCR
338
DELISTED
OMNICARE INC
OCR
$19.2M 0.07%
203,696
+28,507
+16% +$2.69M
YDKN
339
DELISTED
Yadkin Financial Corporation
YDKN
$19.1M 0.07%
912,716
– –
ICE icon
340
Intercontinental Exchange
ICE
$101B
$19.1M 0.07%
85,487
-1,960
-2% -$438K
ED icon
341
Consolidated Edison
ED
$35.4B
$19.1M 0.07%
330,104
-32,650
-9% -$1.89M
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.1M 0.07%
151,728
-22,080
-13% -$2.78M
WM icon
343
Waste Management
WM
$90.9B
$19.1M 0.07%
411,376
-9,990
-2% -$463K
WCN icon
344
Waste Connections
WCN
$47.5B
$19M 0.07%
403,566
+870
+0.2% +$41K
VNO icon
345
Vornado Realty Trust
VNO
$7.3B
$19M 0.07%
200,227
+1,000
+0.5% +$94.9K
PANW icon
346
Palo Alto Networks
PANW
$127B
$19M 0.07%
108,720
+44,120
+68% +$7.71M
KDP icon
347
Keurig Dr Pepper
KDP
$39.3B
$19M 0.07%
260,193
-8,920
-3% -$650K
CGNX icon
348
Cognex
CGNX
$7.38B
$18.8M 0.07%
391,711
+38,800
+11% +$1.87M
DVN icon
349
Devon Energy
DVN
$22.9B
$18.8M 0.07%
315,525
+5,800
+2% +$345K
TCBI icon
350
Texas Capital Bancshares
TCBI
$3.96B
$18.8M 0.07%
301,481
– –
12 13
14
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