State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$129M
3
IQV icon
IQVIA
IQV
$61.3M
4
FI icon
Fiserv
FI
$46.1M
5
AXP icon
American Express
AXP
$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
AAPL icon
Apple
AAPL
$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.4M
5
AMZN icon
Amazon
AMZN
$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$146B
$86M 0.29%
1,429,888
-345,300
-19% -$20.8M
PM icon
77
Philip Morris
PM
$251B
$83.9M 0.28%
1,150,437
-278,008
-19% -$20.3M
RY icon
78
Royal Bank of Canada
RY
$204B
$82.2M 0.27%
1,342,434
+90,565
+7% +$5.55M
TXN icon
79
Texas Instruments
TXN
$171B
$80.8M 0.27%
808,649
-177,659
-18% -$17.8M
NOC icon
80
Northrop Grumman
NOC
$83.2B
$78.5M 0.26%
259,526
+57,243
+28% +$17.3M
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78.5M 0.26%
4,475,766
-5,578,737
-55% -$97.9M
SCI icon
82
Service Corp International
SCI
$10.9B
$78.1M 0.26%
1,997,926
-175,239
-8% -$6.85M
PLD icon
83
Prologis
PLD
$105B
$77.7M 0.26%
966,850
-20,861
-2% -$1.68M
LIN icon
84
Linde
LIN
$220B
$76.1M 0.25%
439,874
-38,188
-8% -$6.61M
IQV icon
85
IQVIA
IQV
$31.9B
$75.2M 0.25%
696,884
+568,004
+441% +$61.3M
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$74.9M 0.25%
2,629,501
+1,398,867
+114% +$39.8M
BABA icon
87
Alibaba
BABA
$323B
$74.1M 0.25%
381,165
+92,612
+32% +$18M
LMT icon
88
Lockheed Martin
LMT
$108B
$73.2M 0.24%
215,858
-56,402
-21% -$19.1M
SBUX icon
89
Starbucks
SBUX
$97.1B
$72.8M 0.24%
1,107,367
-17,451
-2% -$1.15M
BNS icon
90
Scotiabank
BNS
$78.8B
$72.7M 0.24%
1,801,023
+258,343
+17% +$10.4M
ADP icon
91
Automatic Data Processing
ADP
$120B
$71.6M 0.24%
523,837
+121,350
+30% +$16.6M
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71.1M 0.24%
2,178,106
+966,306
+80% +$31.6M
IBM icon
93
IBM
IBM
$232B
$71M 0.24%
669,389
-176,426
-21% -$18.7M
DG icon
94
Dollar General
DG
$24.1B
$70.6M 0.24%
467,322
+278,486
+147% +$42.1M
CB icon
95
Chubb
CB
$111B
$69.7M 0.23%
624,380
-35,605
-5% -$3.98M
CVS icon
96
CVS Health
CVS
$93.6B
$69.4M 0.23%
1,169,543
-164,191
-12% -$9.74M
KMB icon
97
Kimberly-Clark
KMB
$43.1B
$68.9M 0.23%
538,773
-7,352
-1% -$940K
MU icon
98
Micron Technology
MU
$147B
$68.7M 0.23%
1,634,068
-7,588
-0.5% -$319K
UNP icon
99
Union Pacific
UNP
$131B
$68.7M 0.23%
487,021
-169,586
-26% -$23.9M
EQIX icon
100
Equinix
EQIX
$75.7B
$68.3M 0.23%
109,390
-8,457
-7% -$5.28M
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4
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