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
PBR.A icon
51
Petrobras Class A
PBR.A
$73.1B
$115M 0.34%
12,399,587
+408,144
+3% +$3.79M
BAC icon
52
Bank of America
BAC
$370B
$115M 0.34%
4,006,497
+119,997
+3% +$3.43M
AMAT icon
53
Applied Materials
AMAT
$123B
$114M 0.34%
926,124
-305,226
-25% -$37.5M
ABT icon
54
Abbott
ABT
$227B
$112M 0.33%
1,104,913
+55,339
+5% +$5.6M
MCD icon
55
McDonald's
MCD
$226B
$109M 0.32%
388,258
+14,863
+4% +$4.16M
TJX icon
56
TJX Companies
TJX
$155B
$106M 0.31%
1,347,950
+122,781
+10% +$9.62M
CTSH icon
57
Cognizant
CTSH
$35B
$106M 0.31%
1,732,559
-3,384
-0.2% -$206K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$103M 0.31%
4,966,172
-4,275,000
-46% -$88.9M
ADBE icon
59
Adobe
ADBE
$147B
$102M 0.3%
265,611
+9,445
+4% +$3.64M
ACN icon
60
Accenture
ACN
$158B
$99.8M 0.3%
349,305
+26,730
+8% +$7.64M
RTX icon
61
RTX Corp
RTX
$211B
$98.7M 0.29%
1,007,627
+87,993
+10% +$8.62M
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$96.8M 0.29%
1,434,166
+11,052
+0.8% +$746K
WFC icon
63
Wells Fargo
WFC
$257B
$95.3M 0.28%
2,550,456
-235,295
-8% -$8.8M
CBRE icon
64
CBRE Group
CBRE
$47B
$94.5M 0.28%
1,297,305
+93,972
+8% +$6.84M
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$93.5M 0.28%
1,092,987
+68,701
+7% +$5.88M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$92.5M 0.28%
2,344,800
-27,600
-1% -$1.09M
T icon
67
AT&T
T
$207B
$92M 0.27%
4,778,003
+896,309
+23% +$17.3M
PM icon
68
Philip Morris
PM
$252B
$91.2M 0.27%
937,686
+99,929
+12% +$9.72M
VZ icon
69
Verizon
VZ
$183B
$90.2M 0.27%
2,319,980
+327,103
+16% +$12.7M
MS icon
70
Morgan Stanley
MS
$236B
$89M 0.26%
1,013,644
+354,576
+54% +$31.1M
NFLX icon
71
Netflix
NFLX
$516B
$88.2M 0.26%
255,225
+23,512
+10% +$8.12M
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$87.6M 0.26%
812,900
-137,100
-14% -$14.8M
BLK icon
73
Blackrock
BLK
$170B
$86.9M 0.26%
129,912
-58,528
-31% -$39.2M
CME icon
74
CME Group
CME
$96.5B
$86.4M 0.26%
451,295
+85,208
+23% +$16.3M
BMY icon
75
Bristol-Myers Squibb
BMY
$96.8B
$83.5M 0.25%
1,204,984
+67,292
+6% +$4.66M
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