State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$89.1M
2
CL icon
Colgate-Palmolive
CL
$69.6M
3
NVDA icon
NVIDIA
NVDA
$63M
4
AMZN icon
Amazon
AMZN
$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
$87.6M
2
MSFT icon
Microsoft
MSFT
$65.4M
3
NWS icon
News Corp Class B
NWS
$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$45.2M
5
KSU
Kansas City Southern
KSU
$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$177M 0.34%
969,441
+79,862
+9% +$14.6M
ABT icon
52
Abbott
ABT
$233B
$175M 0.34%
1,246,910
+7,887
+0.6% +$1.11M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$173M 0.33%
1,308,760
+380,000
+41% +$50.4M
MS icon
54
Morgan Stanley
MS
$239B
$171M 0.33%
1,738,967
-237,382
-12% -$23.3M
GS icon
55
Goldman Sachs
GS
$224B
$169M 0.33%
441,629
+4,379
+1% +$1.68M
LRCX icon
56
Lam Research
LRCX
$127B
$167M 0.32%
2,322,710
+164,500
+8% +$11.8M
NKE icon
57
Nike
NKE
$112B
$165M 0.32%
991,480
-3,164
-0.3% -$527K
CTSH icon
58
Cognizant
CTSH
$34.9B
$163M 0.32%
1,840,160
-62,222
-3% -$5.52M
AXP icon
59
American Express
AXP
$229B
$161M 0.31%
985,382
+30,262
+3% +$4.95M
CBRE icon
60
CBRE Group
CBRE
$47.8B
$160M 0.31%
1,474,137
-53,357
-3% -$5.79M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$154M 0.3%
726,255
+11,245
+2% +$2.38M
CVX icon
62
Chevron
CVX
$321B
$152M 0.29%
1,297,734
-79,890
-6% -$9.38M
AMT icon
63
American Tower
AMT
$91.4B
$152M 0.29%
519,612
-66,808
-11% -$19.5M
SBUX icon
64
Starbucks
SBUX
$99B
$150M 0.29%
1,283,857
-135,636
-10% -$15.9M
RTX icon
65
RTX Corp
RTX
$212B
$150M 0.29%
1,739,360
-13,701
-0.8% -$1.18M
ADI icon
66
Analog Devices
ADI
$120B
$148M 0.29%
840,083
+22,375
+3% +$3.93M
MDLZ icon
67
Mondelez International
MDLZ
$79B
$148M 0.29%
2,226,396
-19,752
-0.9% -$1.31M
INTU icon
68
Intuit
INTU
$186B
$141M 0.27%
219,937
+5,202
+2% +$3.35M
CB icon
69
Chubb
CB
$112B
$141M 0.27%
729,503
-21,948
-3% -$4.24M
ARKK icon
70
ARK Innovation ETF
ARKK
$7.36B
$141M 0.27%
1,488,374
+942,001
+172% +$89.1M
LOW icon
71
Lowe's Companies
LOW
$148B
$141M 0.27%
544,335
+3,789
+0.7% +$979K
TJX icon
72
TJX Companies
TJX
$156B
$140M 0.27%
1,839,757
+122,557
+7% +$9.3M
HON icon
73
Honeywell
HON
$136B
$140M 0.27%
669,815
+36,009
+6% +$7.51M
AMD icon
74
Advanced Micro Devices
AMD
$260B
$136M 0.26%
946,136
-22,832
-2% -$3.29M
MCD icon
75
McDonald's
MCD
$228B
$136M 0.26%
507,103
+11,192
+2% +$3M
1 2
3
4 5