State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
Cap. Flow
-$3.15B
Cap. Flow %
-13.57%
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$45.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$29.7M
3
DELL icon
Dell
DELL
$25.9M
4
JNPR
Juniper Networks
JNPR
$23M
5
SCI icon
Service Corp International
SCI
$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
$89M
2
JNJ icon
Johnson & Johnson
JNJ
$57.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$54.8M
4
AMZN icon
Amazon
AMZN
$48.6M
5
JPM icon
JPMorgan Chase
JPM
$46.4M

Sector Composition

1 Financials 17.8%
2 Technology 14.33%
3 Healthcare 12.28%
4 Industrials 10.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$178B
$65M 0.28%
44,320
-4,696
-10% -$6.88M
BA icon
77
Boeing
BA
$174B
$64.8M 0.28%
416,552
-150,210
-27% -$23.4M
TMO icon
78
Thermo Fisher Scientific
TMO
$181B
$63.8M 0.27%
452,174
-72,968
-14% -$10.3M
MS icon
79
Morgan Stanley
MS
$238B
$63.5M 0.27%
1,503,360
-224,026
-13% -$9.47M
DD icon
80
DuPont de Nemours
DD
$31.6B
$60.6M 0.26%
525,374
-52,268
-9% -$6.03M
CHTR icon
81
Charter Communications
CHTR
$36.1B
$60.4M 0.26%
209,853
-18,824
-8% -$5.42M
AVGO icon
82
Broadcom
AVGO
$1.43T
$60.3M 0.26%
3,412,170
-274,330
-7% -$4.85M
EOG icon
83
EOG Resources
EOG
$65.9B
$60M 0.26%
593,168
-61,644
-9% -$6.23M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$59.8M 0.26%
814,202
-95,268
-10% -$6.99M
FDX icon
85
FedEx
FDX
$52.7B
$58.8M 0.25%
315,805
-84,627
-21% -$15.8M
MFC icon
86
Manulife Financial
MFC
$52.2B
$55M 0.24%
3,087,141
+195,100
+7% +$3.48M
DUK icon
87
Duke Energy
DUK
$94.8B
$53.9M 0.23%
694,990
-66,424
-9% -$5.16M
MET icon
88
MetLife
MET
$54.1B
$53.8M 0.23%
1,119,594
-117,575
-10% -$5.65M
COP icon
89
ConocoPhillips
COP
$119B
$53.1M 0.23%
1,059,353
+136,729
+15% +$6.86M
OXY icon
90
Occidental Petroleum
OXY
$45.3B
$52.9M 0.23%
742,824
-155,842
-17% -$11.1M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$52.8M 0.23%
1,191,768
-281,338
-19% -$12.5M
LOW icon
92
Lowe's Companies
LOW
$148B
$52.4M 0.23%
737,078
-84,026
-10% -$5.98M
NVDA icon
93
NVIDIA
NVDA
$4.14T
$51.8M 0.22%
19,424,080
-7,429,000
-28% -$19.8M
ORLY icon
94
O'Reilly Automotive
ORLY
$88.4B
$51.4M 0.22%
2,769,345
-133,230
-5% -$2.47M
TJX icon
95
TJX Companies
TJX
$156B
$50.9M 0.22%
1,354,204
+331,584
+32% +$12.5M
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$50.8M 0.22%
1,700,900
+115,088
+7% +$3.44M
PRU icon
97
Prudential Financial
PRU
$38B
$50.6M 0.22%
486,643
-148,245
-23% -$15.4M
KEY icon
98
KeyCorp
KEY
$20.9B
$50.4M 0.22%
2,757,361
-549,890
-17% -$10M
KMB icon
99
Kimberly-Clark
KMB
$42.6B
$50M 0.22%
438,365
-33,715
-7% -$3.85M
NFLX icon
100
Netflix
NFLX
$528B
$49.9M 0.22%
403,361
-38,345
-9% -$4.75M
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4
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