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
CRM icon
76
Salesforce
CRM
$241B
$97.9M 0.29%
1,048,441
+32,608
+3% +$3.05M
ADBE icon
77
Adobe
ADBE
$146B
$96.8M 0.29%
649,085
-59,541
-8% -$8.88M
MON
78
DELISTED
Monsanto Co
MON
$94.5M 0.28%
788,898
+176,648
+29% +$21.2M
AIG icon
79
American International
AIG
$44.6B
$94.4M 0.28%
1,537,410
+2,985
+0.2% +$183K
AGN
80
DELISTED
Allergan plc
AGN
$93.8M 0.28%
457,673
+33,134
+8% +$6.79M
ELV icon
81
Elevance Health
ELV
$71.7B
$88.8M 0.26%
467,635
+25,941
+6% +$4.93M
SINA
82
DELISTED
Sina Corp
SINA
$85.7M 0.25%
747,500
+330,800
+79% +$37.9M
LLY icon
83
Eli Lilly
LLY
$660B
$85.6M 0.25%
1,000,820
-45,964
-4% -$3.93M
QCOM icon
84
Qualcomm
QCOM
$170B
$85.5M 0.25%
1,649,658
+198,726
+14% +$10.3M
LMT icon
85
Lockheed Martin
LMT
$105B
$84.2M 0.25%
271,310
+453
+0.2% +$141K
COST icon
86
Costco
COST
$417B
$84.1M 0.25%
511,728
+16,066
+3% +$2.64M
DUK icon
87
Duke Energy
DUK
$94.1B
$83M 0.25%
988,685
+38,636
+4% +$3.24M
CAT icon
88
Caterpillar
CAT
$194B
$82.6M 0.24%
662,603
+25,106
+4% +$3.13M
EOG icon
89
EOG Resources
EOG
$67B
$82.5M 0.24%
852,474
-8,174
-0.9% -$791K
COP icon
90
ConocoPhillips
COP
$119B
$80M 0.24%
1,598,928
+55,706
+4% +$2.79M
ENB icon
91
Enbridge
ENB
$105B
$79.6M 0.24%
1,909,348
-21,074
-1% -$878K
LOW icon
92
Lowe's Companies
LOW
$145B
$79.2M 0.23%
990,479
-13,655
-1% -$1.09M
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
$77.7M 0.23%
1,172,893
-48,647
-4% -$3.22M
BK icon
94
Bank of New York Mellon
BK
$73.7B
$76M 0.22%
1,433,306
+57,952
+4% +$3.07M
SU icon
95
Suncor Energy
SU
$49.4B
$75.9M 0.22%
2,170,058
+9,899
+0.5% +$346K
RTN
96
DELISTED
Raytheon Company
RTN
$75.8M 0.22%
406,237
-12,319
-3% -$2.3M
GD icon
97
General Dynamics
GD
$86.7B
$75.6M 0.22%
367,771
+15,818
+4% +$3.25M
CTSH icon
98
Cognizant
CTSH
$34.8B
$75.3M 0.22%
1,038,462
+169,619
+20% +$12.3M
CL icon
99
Colgate-Palmolive
CL
$67.4B
$75.2M 0.22%
1,032,906
-24,737
-2% -$1.8M
AMT icon
100
American Tower
AMT
$94.7B
$73.5M 0.22%
537,736
+21,492
+4% +$2.94M
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4
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