State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$33.8B
Cap. Flow
+$1.59B
Cap. Flow %
4.71%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
873
Reduced
241
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$94B
$130M 0.38%
1,601,493
-36,531
-2% -$2.97M
SLB icon
52
Schlumberger
SLB
$53.6B
$129M 0.38%
1,845,341
+3,666
+0.2% +$256K
SBUX icon
53
Starbucks
SBUX
$102B
$125M 0.37%
2,327,878
+359,659
+18% +$19.3M
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$125M 0.37%
1,953,251
+306,492
+19% +$19.5M
ACN icon
55
Accenture
ACN
$160B
$124M 0.37%
918,473
+219,301
+31% +$29.6M
USB icon
56
US Bancorp
USB
$75.5B
$124M 0.37%
2,309,959
+639,903
+38% +$34.3M
TXN icon
57
Texas Instruments
TXN
$182B
$123M 0.36%
1,369,143
+298,021
+28% +$26.7M
AVGO icon
58
Broadcom
AVGO
$1.4T
$122M 0.36%
504,419
-29,601
-6% -$7.18M
GS icon
59
Goldman Sachs
GS
$226B
$121M 0.36%
509,922
+16,971
+3% +$4.03M
UPS icon
60
United Parcel Service
UPS
$72.2B
$120M 0.35%
998,767
+280,291
+39% +$33.7M
PNC icon
61
PNC Financial Services
PNC
$81.7B
$118M 0.35%
878,966
+25,677
+3% +$3.46M
TWX
62
DELISTED
Time Warner Inc
TWX
$118M 0.35%
1,155,401
+257,709
+29% +$26.4M
RTX icon
63
RTX Corp
RTX
$212B
$118M 0.35%
1,019,488
-37,223
-4% -$4.32M
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$117M 0.35%
618,966
+20,863
+3% +$3.95M
PYPL icon
65
PayPal
PYPL
$66.2B
$116M 0.34%
1,805,810
+279,421
+18% +$17.9M
BKNG icon
66
Booking.com
BKNG
$181B
$115M 0.34%
62,859
+2,726
+5% +$4.99M
BNS icon
67
Scotiabank
BNS
$77.6B
$115M 0.34%
1,791,933
+2,300
+0.1% +$147K
CB icon
68
Chubb
CB
$110B
$115M 0.34%
804,009
+28,376
+4% +$4.04M
BIIB icon
69
Biogen
BIIB
$20.5B
$109M 0.32%
348,260
+134,754
+63% +$42.2M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$108M 0.32%
1,401,555
+68,141
+5% +$5.26M
NFLX icon
71
Netflix
NFLX
$516B
$104M 0.31%
571,944
+24,463
+4% +$4.44M
RY icon
72
Royal Bank of Canada
RY
$205B
$103M 0.31%
1,340,797
-7,000
-0.5% -$540K
NKE icon
73
Nike
NKE
$110B
$100M 0.3%
1,936,808
+74,255
+4% +$3.85M
DELL icon
74
Dell
DELL
$81.8B
$100M 0.3%
1,298,767
+537,367
+71% +$41.5M
MS icon
75
Morgan Stanley
MS
$238B
$99.2M 0.29%
2,059,266
+75,001
+4% +$3.61M
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