State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$35.9B
Cap. Flow
-$712M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$183M
2
HCA icon
HCA Healthcare
HCA
$115M
3
AGN
Allergan plc
AGN
$108M
4
WTW icon
Willis Towers Watson
WTW
$103M
5
PH icon
Parker-Hannifin
PH
$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
2
DD icon
DuPont de Nemours
DD
$154M
3
AAPL icon
Apple
AAPL
$89.4M
4
MSFT icon
Microsoft
MSFT
$86.5M
5
JNJ icon
Johnson & Johnson
JNJ
$79.1M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$102M 0.28%
693,281
+5,028
+0.7% +$741K
DHR icon
77
Danaher
DHR
$144B
$102M 0.28%
713,473
+20,608
+3% +$2.95M
RY icon
78
Royal Bank of Canada
RY
$205B
$101M 0.28%
1,264,111
-193,755
-13% -$15.4M
LMT icon
79
Lockheed Martin
LMT
$105B
$101M 0.28%
276,513
+1,709
+0.6% +$621K
GWW icon
80
W.W. Grainger
GWW
$48.5B
$97.5M 0.27%
363,461
+338,369
+1,349% +$90.8M
BMY icon
81
Bristol-Myers Squibb
BMY
$98.3B
$95.4M 0.27%
2,103,356
-59,395
-3% -$2.69M
BSX icon
82
Boston Scientific
BSX
$159B
$95.1M 0.27%
2,213,792
-85,929
-4% -$3.69M
CME icon
83
CME Group
CME
$95.4B
$93.8M 0.26%
483,483
+76,669
+19% +$14.9M
SBUX icon
84
Starbucks
SBUX
$99.1B
$91.7M 0.26%
1,093,499
-632,414
-37% -$53M
ACN icon
85
Accenture
ACN
$157B
$91M 0.25%
492,294
-112,890
-19% -$20.9M
LOW icon
86
Lowe's Companies
LOW
$145B
$90.3M 0.25%
894,398
-9,601
-1% -$969K
QCOM icon
87
Qualcomm
QCOM
$170B
$86.6M 0.24%
1,138,287
-201,189
-15% -$15.3M
LLY icon
88
Eli Lilly
LLY
$657B
$85.3M 0.24%
770,338
-290,634
-27% -$32.2M
CVS icon
89
CVS Health
CVS
$93.2B
$84.6M 0.24%
1,553,226
-243,280
-14% -$13.3M
PNC icon
90
PNC Financial Services
PNC
$80.4B
$83.6M 0.23%
608,828
-56,179
-8% -$7.71M
NVDA icon
91
NVIDIA
NVDA
$4.17T
$83.4M 0.23%
507,543
-108,807
-18% -$17.9M
MMM icon
92
3M
MMM
$80.7B
$83.3M 0.23%
480,596
-65,563
-12% -$11.4M
AMGN icon
93
Amgen
AMGN
$153B
$82.8M 0.23%
449,167
-105,254
-19% -$19.4M
CAT icon
94
Caterpillar
CAT
$194B
$81.1M 0.23%
594,755
-43,328
-7% -$5.91M
NSC icon
95
Norfolk Southern
NSC
$62.5B
$81M 0.23%
406,292
+122,911
+43% +$24.5M
GE icon
96
GE Aerospace
GE
$291B
$79.6M 0.22%
7,582,842
-1,624,368
-18% -$17.1M
BNS icon
97
Scotiabank
BNS
$77.3B
$79M 0.22%
1,466,720
-94,448
-6% -$5.08M
BKNG icon
98
Booking.com
BKNG
$179B
$78.2M 0.22%
41,724
-8,323
-17% -$15.6M
PLD icon
99
Prologis
PLD
$103B
$75.6M 0.21%
944,174
-71,635
-7% -$5.74M
SU icon
100
Suncor Energy
SU
$49.6B
$75.4M 0.21%
2,410,947
+98,490
+4% +$3.08M
2 3
4
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