State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$36.4B
Cap. Flow
+$701M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
656
Reduced
470
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
2
CHTR icon
Charter Communications
CHTR
$49.7M
3
BCR
CR Bard Inc.
BCR
$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$138M 0.38%
2,243,873
+290,622
+15% +$17.8M
MDT icon
52
Medtronic
MDT
$118B
$137M 0.38%
1,692,243
-68,564
-4% -$5.54M
USB icon
53
US Bancorp
USB
$75B
$135M 0.37%
2,520,683
+210,724
+9% +$11.3M
AVGO icon
54
Broadcom
AVGO
$1.41T
$135M 0.37%
525,683
+21,264
+4% +$5.46M
DELL icon
55
Dell
DELL
$83.1B
$132M 0.36%
1,629,595
+330,828
+25% +$26.9M
ACN icon
56
Accenture
ACN
$157B
$132M 0.36%
863,881
-54,592
-6% -$8.36M
GS icon
57
Goldman Sachs
GS
$220B
$132M 0.36%
516,213
+6,291
+1% +$1.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.78T
$131M 0.36%
125,322
+52,701
+73% +$55.1M
QCOM icon
59
Qualcomm
QCOM
$169B
$129M 0.35%
2,012,424
+362,766
+22% +$23.2M
SBUX icon
60
Starbucks
SBUX
$98.4B
$125M 0.34%
2,168,229
-159,649
-7% -$9.17M
MON
61
DELISTED
Monsanto Co
MON
$124M 0.34%
1,064,577
+275,679
+35% +$32.2M
AMGN icon
62
Amgen
AMGN
$152B
$124M 0.34%
712,661
-136,616
-16% -$23.8M
SLB icon
63
Schlumberger
SLB
$52.5B
$121M 0.33%
1,796,350
-48,991
-3% -$3.3M
NKE icon
64
Nike
NKE
$110B
$120M 0.33%
1,924,313
-12,495
-0.6% -$782K
TMO icon
65
Thermo Fisher Scientific
TMO
$182B
$120M 0.33%
633,861
+14,895
+2% +$2.83M
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.4B
$118M 0.32%
772,600
+663,100
+606% +$101M
CB icon
67
Chubb
CB
$111B
$117M 0.32%
799,492
-4,517
-0.6% -$660K
PNC icon
68
PNC Financial Services
PNC
$80.1B
$116M 0.32%
803,586
-75,380
-9% -$10.9M
CVS icon
69
CVS Health
CVS
$92.8B
$116M 0.32%
1,595,342
-6,151
-0.4% -$446K
ADBE icon
70
Adobe
ADBE
$147B
$115M 0.32%
654,939
+5,854
+0.9% +$1.03M
BNS icon
71
Scotiabank
BNS
$78B
$114M 0.31%
1,756,133
-35,800
-2% -$2.32M
PYPL icon
72
PayPal
PYPL
$66.2B
$114M 0.31%
1,542,009
-263,801
-15% -$19.4M
CAT icon
73
Caterpillar
CAT
$193B
$112M 0.31%
710,709
+48,106
+7% +$7.58M
RTX icon
74
RTX Corp
RTX
$211B
$112M 0.31%
876,866
-142,622
-14% -$18.2M
UPS icon
75
United Parcel Service
UPS
$72.1B
$111M 0.3%
929,133
-69,634
-7% -$8.3M
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