State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
+$570M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.2M
2
AMD icon
Advanced Micro Devices
AMD
$51.6M
3
WCN icon
Waste Connections
WCN
$38.8M
4
LIN icon
Linde
LIN
$35.2M
5
AMZN icon
Amazon
AMZN
$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$88.9M
2
DOV icon
Dover
DOV
$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$41.3M
4
BLK icon
Blackrock
BLK
$39.2M
5
AMAT icon
Applied Materials
AMAT
$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$175M 0.52%
1,642,942
+157,455
+11% +$16.8M
MA icon
27
Mastercard
MA
$536B
$169M 0.5%
465,659
+12,938
+3% +$4.7M
FOX icon
28
Fox Class B
FOX
$24.4B
$169M 0.5%
5,397,082
+353,503
+7% +$11.1M
CVX icon
29
Chevron
CVX
$318B
$168M 0.5%
1,031,625
+55,130
+6% +$9M
OTIS icon
30
Otis Worldwide
OTIS
$33.6B
$168M 0.5%
1,988,949
+325,488
+20% +$27.5M
HD icon
31
Home Depot
HD
$406B
$168M 0.5%
567,810
-18,131
-3% -$5.35M
SBUX icon
32
Starbucks
SBUX
$99.2B
$166M 0.49%
1,592,081
+90,047
+6% +$9.38M
PFE icon
33
Pfizer
PFE
$141B
$164M 0.49%
4,023,455
+336,945
+9% +$13.7M
ABBV icon
34
AbbVie
ABBV
$374B
$159M 0.47%
996,201
+94,338
+10% +$15M
AMD icon
35
Advanced Micro Devices
AMD
$263B
$150M 0.45%
1,534,551
+526,202
+52% +$51.6M
QCOM icon
36
Qualcomm
QCOM
$170B
$149M 0.44%
1,168,220
+233,243
+25% +$29.8M
CMCSA icon
37
Comcast
CMCSA
$125B
$142M 0.42%
3,756,686
-422,671
-10% -$16M
AVGO icon
38
Broadcom
AVGO
$1.42T
$142M 0.42%
221,055
+27,087
+14% +$17.4M
COST icon
39
Costco
COST
$421B
$139M 0.41%
279,792
+54,068
+24% +$26.9M
PEP icon
40
PepsiCo
PEP
$203B
$137M 0.41%
752,656
+13,265
+2% +$2.42M
TXN icon
41
Texas Instruments
TXN
$178B
$136M 0.4%
728,542
+36,766
+5% +$6.84M
MDT icon
42
Medtronic
MDT
$118B
$130M 0.39%
1,606,678
-11,125
-0.7% -$897K
CSCO icon
43
Cisco
CSCO
$268B
$127M 0.38%
2,427,358
-322,221
-12% -$16.8M
CRM icon
44
Salesforce
CRM
$245B
$126M 0.38%
630,987
+21,081
+3% +$4.21M
AXP icon
45
American Express
AXP
$225B
$125M 0.37%
756,476
+176,473
+30% +$29.1M
DIS icon
46
Walt Disney
DIS
$211B
$123M 0.37%
1,231,642
+6,268
+0.5% +$628K
PYPL icon
47
PayPal
PYPL
$66.5B
$123M 0.37%
1,621,643
+80,653
+5% +$6.12M
HEI.A icon
48
HEICO Class A
HEI.A
$34.9B
$122M 0.36%
898,500
+149,632
+20% +$20.3M
DHR icon
49
Danaher
DHR
$143B
$121M 0.36%
480,801
+13,745
+3% +$3.46M
WMT icon
50
Walmart
WMT
$793B
$117M 0.35%
796,849
-156,109
-16% -$23M
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