State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$289M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83

Top Buys

1
DOCU icon
DocuSign
DOCU
$120M
2
LIN icon
Linde
LIN
$120M
3
IWM icon
iShares Russell 2000 ETF
IWM
$97.1M
4
CI icon
Cigna
CI
$53.6M
5
CUK icon
Carnival PLC
CUK
$37M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$142M
2
ESRX
Express Scripts Holding Company
ESRX
$103M
3
AET
Aetna Inc
AET
$99.9M
4
DELL icon
Dell
DELL
$74.3M
5
COL
Rockwell Collins
COL
$58M

Sector Composition

1 Technology 17.29%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.6B
$88.5M 0.29%
294,161
+25,310
+9% +$7.62M
NVDA icon
77
NVIDIA
NVDA
$4.07T
$87.2M 0.28%
26,121,640
+247,920
+1% +$827K
LOW icon
78
Lowe's Companies
LOW
$151B
$84.4M 0.28%
914,279
-26,668
-3% -$2.46M
CAT icon
79
Caterpillar
CAT
$198B
$83M 0.27%
653,121
-11,057
-2% -$1.41M
AGN
80
DELISTED
Allergan plc
AGN
$80.8M 0.26%
604,624
+61,035
+11% +$8.16M
LMT icon
81
Lockheed Martin
LMT
$108B
$78.2M 0.26%
298,599
+544
+0.2% +$142K
TJX icon
82
TJX Companies
TJX
$155B
$77.8M 0.25%
1,738,252
+5,872
+0.3% +$263K
BNS icon
83
Scotiabank
BNS
$78.8B
$77.5M 0.25%
1,555,530
+195,500
+14% +$9.74M
BSX icon
84
Boston Scientific
BSX
$159B
$77.2M 0.25%
2,183,904
+26,860
+1% +$949K
PNC icon
85
PNC Financial Services
PNC
$80.5B
$76.2M 0.25%
651,705
+60,910
+10% +$7.12M
USB icon
86
US Bancorp
USB
$75.9B
$74M 0.24%
1,618,256
-444,207
-22% -$20.3M
GS icon
87
Goldman Sachs
GS
$223B
$72.7M 0.24%
435,199
+10,410
+2% +$1.74M
GE icon
88
GE Aerospace
GE
$296B
$70.6M 0.23%
1,944,896
-90,754
-4% -$3.29M
COP icon
89
ConocoPhillips
COP
$116B
$70.2M 0.23%
1,125,507
-160,211
-12% -$9.99M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$70.1M 0.23%
1,026,516
-7,811
-0.8% -$534K
QCOM icon
91
Qualcomm
QCOM
$172B
$69.1M 0.23%
1,214,049
-504,341
-29% -$28.7M
AXP icon
92
American Express
AXP
$227B
$68.2M 0.22%
715,867
-25,769
-3% -$2.46M
CL icon
93
Colgate-Palmolive
CL
$68.8B
$67.8M 0.22%
1,139,734
+194,424
+21% +$11.6M
DUK icon
94
Duke Energy
DUK
$93.8B
$66.5M 0.22%
770,544
-48,850
-6% -$4.22M
MS icon
95
Morgan Stanley
MS
$236B
$66.1M 0.22%
1,668,046
+19,279
+1% +$764K
CME icon
96
CME Group
CME
$94.4B
$65.8M 0.21%
349,729
-95,585
-21% -$18M
SU icon
97
Suncor Energy
SU
$48.5B
$65.8M 0.21%
2,355,420
+637,770
+37% +$17.8M
CSX icon
98
CSX Corp
CSX
$60.6B
$64.6M 0.21%
3,117,768
+80,460
+3% +$1.67M
ADP icon
99
Automatic Data Processing
ADP
$120B
$63.6M 0.21%
484,907
-7,989
-2% -$1.05M
DHR icon
100
Danaher
DHR
$143B
$63.3M 0.21%
692,116
-69,424
-9% -$6.35M
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4
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