State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
-$592M
Cap. Flow %
-2.31%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ORCL icon
Oracle
ORCL
+$28.9M
4
EMC
EMC CORPORATION
EMC
+$27.8M
5
BAC icon
Bank of America
BAC
+$26.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$37.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$37.3M
3
CB
CHUBB CORPORATION
CB
+$36.3M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.3M

Sector Composition

1 Financials 15.45%
2 Technology 14.69%
3 Healthcare 13.07%
4 Industrials 10.65%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
326
DELISTED
Stericycle Inc
SRCL
$17.4M 0.07%
137,803
+74,740
+119% +$9.43M
IP icon
327
International Paper
IP
$25B
$17.4M 0.07%
446,843
-178,992
-29% -$6.96M
CFG icon
328
Citizens Financial Group
CFG
$22.3B
$17.3M 0.07%
824,530
+590,590
+252% +$12.4M
PAYX icon
329
Paychex
PAYX
$48.7B
$17.2M 0.07%
317,731
+77,490
+32% +$4.19M
LH icon
330
Labcorp
LH
$23B
$17.2M 0.07%
170,504
+8,230
+5% +$828K
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.99B
$17.1M 0.07%
+509,671
New +$17.1M
ATO icon
332
Atmos Energy
ATO
$26.3B
$17M 0.07%
229,433
-14,250
-6% -$1.06M
CHTR icon
333
Charter Communications
CHTR
$36B
$16.9M 0.07%
83,400
+5,450
+7% +$1.1M
LVS icon
334
Las Vegas Sands
LVS
$37.1B
$16.8M 0.07%
325,452
-75,740
-19% -$3.91M
KDP icon
335
Keurig Dr Pepper
KDP
$37.5B
$16.8M 0.07%
187,403
-14,600
-7% -$1.31M
RJF icon
336
Raymond James Financial
RJF
$33.1B
$16.7M 0.07%
525,114
-5,640
-1% -$179K
COO icon
337
Cooper Companies
COO
$13.7B
$16.7M 0.07%
432,760
-328,712
-43% -$12.7M
SMG icon
338
ScottsMiracle-Gro
SMG
$3.6B
$16.6M 0.07%
228,696
-1,410
-0.6% -$103K
FIS icon
339
Fidelity National Information Services
FIS
$36B
$16.6M 0.07%
262,517
+69,010
+36% +$4.37M
AZO icon
340
AutoZone
AZO
$71B
$16.6M 0.06%
20,850
-980
-4% -$781K
HSY icon
341
Hershey
HSY
$38B
$16.6M 0.06%
179,759
+36,740
+26% +$3.38M
EWBC icon
342
East-West Bancorp
EWBC
$15.1B
$16.5M 0.06%
508,972
-4,240
-0.8% -$138K
WYNN icon
343
Wynn Resorts
WYNN
$12.8B
$16.4M 0.06%
175,923
-102,260
-37% -$9.55M
SEE icon
344
Sealed Air
SEE
$4.86B
$16.3M 0.06%
340,279
+31,750
+10% +$1.52M
CLX icon
345
Clorox
CLX
$15.4B
$16.3M 0.06%
129,374
+75,910
+142% +$9.57M
HOLX icon
346
Hologic
HOLX
$14.8B
$16.3M 0.06%
472,006
-7,320
-2% -$253K
IDXX icon
347
Idexx Laboratories
IDXX
$52.2B
$16.3M 0.06%
207,792
-100,752
-33% -$7.89M
O icon
348
Realty Income
O
$54.4B
$16.2M 0.06%
267,044
-2,632
-1% -$159K
KLAC icon
349
KLA
KLAC
$120B
$16.1M 0.06%
220,745
+9,880
+5% +$719K
TSLA icon
350
Tesla
TSLA
$1.12T
$16M 0.06%
1,044,210
-39,000
-4% -$597K
12 13
14
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