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
NFLX icon
76
Netflix
NFLX
$516B
$110M 0.3%
572,588
+644
+0.1% +$124K
CELG
77
DELISTED
Celgene Corp
CELG
$110M 0.3%
1,052,217
-114,851
-10% -$12M
BKNG icon
78
Booking.com
BKNG
$181B
$109M 0.3%
62,734
-125
-0.2% -$217K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.3%
1,494,171
+92,616
+7% +$6.73M
MS icon
80
Morgan Stanley
MS
$240B
$108M 0.3%
2,051,206
-8,060
-0.4% -$423K
RY icon
81
Royal Bank of Canada
RY
$205B
$107M 0.29%
1,310,297
-30,500
-2% -$2.5M
BIIB icon
82
Biogen
BIIB
$20.5B
$105M 0.29%
330,865
-17,395
-5% -$5.54M
LLY icon
83
Eli Lilly
LLY
$659B
$104M 0.29%
1,231,816
+230,996
+23% +$19.5M
ELV icon
84
Elevance Health
ELV
$71.8B
$102M 0.28%
453,682
-13,953
-3% -$3.14M
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93.5M 0.26%
2,947,036
+949,228
+48% +$30.1M
EOG icon
86
EOG Resources
EOG
$68.8B
$92.1M 0.25%
853,100
+626
+0.1% +$67.6K
AET
87
DELISTED
Aetna Inc
AET
$91.4M 0.25%
506,605
+81,015
+19% +$14.6M
LOW icon
88
Lowe's Companies
LOW
$145B
$90.8M 0.25%
976,836
-13,643
-1% -$1.27M
COST icon
89
Costco
COST
$416B
$89.7M 0.25%
481,815
-29,913
-6% -$5.57M
AIG icon
90
American International
AIG
$44.9B
$89.7M 0.25%
1,505,024
-32,386
-2% -$1.93M
CRM icon
91
Salesforce
CRM
$242B
$89.2M 0.24%
872,615
-175,826
-17% -$18M
LMT icon
92
Lockheed Martin
LMT
$106B
$86.9M 0.24%
270,528
-782
-0.3% -$251K
COP icon
93
ConocoPhillips
COP
$124B
$86.7M 0.24%
1,578,817
-20,111
-1% -$1.1M
DUK icon
94
Duke Energy
DUK
$95.3B
$83.3M 0.23%
989,934
+1,249
+0.1% +$105K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83.2M 0.23%
2,099,061
+897,462
+75% +$35.6M
NEE icon
96
NextEra Energy, Inc.
NEE
$150B
$81.5M 0.22%
521,839
+27,890
+6% +$4.36M
SYF icon
97
Synchrony
SYF
$28.4B
$80M 0.22%
2,072,905
-74,599
-3% -$2.88M
SU icon
98
Suncor Energy
SU
$50.1B
$77.2M 0.21%
2,095,404
-74,654
-3% -$2.75M
UBS icon
99
UBS Group
UBS
$126B
$77.1M 0.21%
4,188,289
-104,559
-2% -$1.92M
BK icon
100
Bank of New York Mellon
BK
$73.8B
$76.8M 0.21%
1,426,254
-7,052
-0.5% -$380K
2 3
4
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