State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90M
3
CUK icon
Carnival PLC
CUK
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
376
Spirit AeroSystems
SPR
$4.73B
$19.1M 0.05%
208,215
+11,517
+6% +$1.06M
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
$19.1M 0.05%
179,441
-5,933
-3% -$631K
CAH icon
378
Cardinal Health
CAH
$35.9B
$19M 0.05%
352,304
-77,933
-18% -$4.21M
LNC icon
379
Lincoln National
LNC
$7.83B
$18.9M 0.05%
280,008
-14,086
-5% -$953K
ESS icon
380
Essex Property Trust
ESS
$17.1B
$18.7M 0.05%
75,805
-4,575
-6% -$1.13M
WCN icon
381
Waste Connections
WCN
$45.4B
$18.7M 0.05%
234,072
-30,521
-12% -$2.43M
OMC icon
382
Omnicom Group
OMC
$14.7B
$18.6M 0.05%
273,765
+50,065
+22% +$3.41M
NGVT icon
383
Ingevity
NGVT
$2.09B
$18.6M 0.05%
182,134
– –
VRSN icon
384
VeriSign
VRSN
$26.5B
$18.5M 0.05%
115,576
+10,237
+10% +$1.64M
FITB icon
385
Fifth Third Bancorp
FITB
$30.2B
$18.5M 0.05%
661,475
+119,812
+22% +$3.35M
AEE icon
386
Ameren
AEE
$26.8B
$18.3M 0.05%
289,962
-4,819
-2% -$305K
QSR icon
387
Restaurant Brands International
QSR
$20.2B
$18.3M 0.05%
308,446
+46,582
+18% +$2.76M
COR icon
388
Cencora
COR
$57.4B
$18.2M 0.05%
197,891
-26,749
-12% -$2.47M
HSY icon
389
Hershey
HSY
$37.3B
$18.2M 0.05%
178,879
+15,203
+9% +$1.55M
TAP icon
390
Molson Coors Class B
TAP
$9.65B
$18.1M 0.05%
294,984
+47,947
+19% +$2.95M
FANG icon
391
Diamondback Energy
FANG
$40.3B
$18.1M 0.05%
133,656
+12,019
+10% +$1.62M
WDC icon
392
Western Digital
WDC
$32.7B
$18.1M 0.05%
407,954
-50,149
-11% -$2.22M
CACI icon
393
CACI
CACI
$10.5B
$18M 0.05%
98,000
-8,000
-8% -$1.47M
FTI icon
394
TechnipFMC
FTI
$16.7B
$18M 0.05%
773,659
+216,470
+39% +$5.03M
DTE icon
395
DTE Energy
DTE
$28.1B
$18M 0.05%
193,263
-12,094
-6% -$1.12M
WEX icon
396
WEX
WEX
$5.83B
$17.9M 0.05%
89,251
+25,827
+41% +$5.19M
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$40.2B
$17.9M 0.05%
393,286
+51,644
+15% +$2.35M
TRU icon
398
TransUnion
TRU
$17.9B
$17.8M 0.05%
242,343
+63,958
+36% +$4.71M
NUE icon
399
Nucor
NUE
$32.5B
$17.8M 0.05%
280,754
-29,657
-10% -$1.88M
TPR icon
400
Tapestry
TPR
$21.6B
$17.8M 0.05%
354,033
-16,754
-5% -$842K
14 15
16
17 18