State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$46.9B
Cap. Flow
+$1.34B
Cap. Flow %
2.85%
Top 10 Hldgs %
17.71%
Holding
2,122
New
153
Increased
673
Reduced
921
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$96.9M
2
BDX icon
Becton Dickinson
BDX
$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
TXN icon
Texas Instruments
TXN
$76.5M
5
UA icon
Under Armour Class C
UA
$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$472M
2
ZM icon
Zoom
ZM
$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$103M
4
IFF icon
International Flavors & Fragrances
IFF
$67.5M
5
PFE icon
Pfizer
PFE
$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$229M 0.49%
502,505
+79,892
+19% +$36.5M
AMAT icon
27
Applied Materials
AMAT
$124B
$229M 0.49%
1,711,687
+8,850
+0.5% +$1.18M
ADBE icon
28
Adobe
ADBE
$148B
$221M 0.47%
465,387
-1,430
-0.3% -$680K
MA icon
29
Mastercard
MA
$536B
$216M 0.46%
607,726
+15,432
+3% +$5.49M
LLY icon
30
Eli Lilly
LLY
$661B
$215M 0.46%
1,152,525
+167,024
+17% +$31.2M
CSCO icon
31
Cisco
CSCO
$268B
$212M 0.45%
4,095,439
+377,981
+10% +$19.5M
AXP icon
32
American Express
AXP
$225B
$207M 0.44%
1,461,381
+372,668
+34% +$52.7M
ABBV icon
33
AbbVie
ABBV
$374B
$198M 0.42%
1,829,625
+87,541
+5% +$9.47M
UA icon
34
Under Armour Class C
UA
$2.1B
$190M 0.4%
10,287,628
+3,651,741
+55% +$67.4M
CTSH icon
35
Cognizant
CTSH
$35.1B
$182M 0.39%
2,327,835
+139,716
+6% +$10.9M
ORCL icon
36
Oracle
ORCL
$628B
$182M 0.39%
2,588,536
-196,847
-7% -$13.8M
AVGO icon
37
Broadcom
AVGO
$1.42T
$181M 0.39%
391,409
+16,703
+4% +$7.74M
FI icon
38
Fiserv
FI
$74.3B
$178M 0.38%
1,492,176
-1,570
-0.1% -$187K
LIN icon
39
Linde
LIN
$221B
$177M 0.38%
631,041
+172,953
+38% +$48.5M
CRM icon
40
Salesforce
CRM
$245B
$173M 0.37%
815,345
+66,312
+9% +$14M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$172M 0.37%
4,662,298
+831,600
+22% +$30.6M
TXN icon
42
Texas Instruments
TXN
$178B
$170M 0.36%
899,360
+404,752
+82% +$76.5M
PFE icon
43
Pfizer
PFE
$141B
$169M 0.36%
4,666,306
-1,373,936
-23% -$49.8M
ABT icon
44
Abbott
ABT
$230B
$168M 0.36%
1,404,777
+226,331
+19% +$27.1M
BDX icon
45
Becton Dickinson
BDX
$54.3B
$167M 0.36%
686,591
+388,224
+130% +$94.4M
PEP icon
46
PepsiCo
PEP
$203B
$167M 0.36%
1,180,081
-47,057
-4% -$6.66M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$167M 0.36%
754,560
-54,820
-7% -$12.1M
MRK icon
48
Merck
MRK
$210B
$166M 0.35%
2,156,691
+189,627
+10% +$14.6M
HCA icon
49
HCA Healthcare
HCA
$95.4B
$166M 0.35%
879,325
-125,395
-12% -$23.6M
INTC icon
50
Intel
INTC
$105B
$165M 0.35%
2,570,565
+332,730
+15% +$21.3M
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