State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$51.8B
Cap. Flow
-$432M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
551
Reduced
963
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$89.1M
2
CL icon
Colgate-Palmolive
CL
$69.6M
3
NVDA icon
NVIDIA
NVDA
$63M
4
AMZN icon
Amazon
AMZN
$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
$87.6M
2
MSFT icon
Microsoft
MSFT
$65.4M
3
NWS icon
News Corp Class B
NWS
$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$45.2M
5
KSU
Kansas City Southern
KSU
$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$25.8B
$135M 0.26%
536,895
+60,384
+13% +$15.2M
VZ icon
77
Verizon
VZ
$184B
$134M 0.26%
2,581,623
-143,086
-5% -$7.43M
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$134M 0.26%
1,435,798
-32,433
-2% -$3.03M
T icon
79
AT&T
T
$208B
$133M 0.26%
7,163,476
+39,209
+0.6% +$729K
PM icon
80
Philip Morris
PM
$254B
$133M 0.26%
1,399,570
-12,521
-0.9% -$1.19M
PH icon
81
Parker-Hannifin
PH
$94.8B
$132M 0.25%
414,220
+61,983
+18% +$19.7M
TMUS icon
82
T-Mobile US
TMUS
$284B
$131M 0.25%
1,125,635
+153,617
+16% +$17.8M
CL icon
83
Colgate-Palmolive
CL
$67.7B
$130M 0.25%
1,519,452
+815,186
+116% +$69.6M
PLD icon
84
Prologis
PLD
$103B
$126M 0.24%
750,111
-45,442
-6% -$7.65M
UNP icon
85
Union Pacific
UNP
$132B
$125M 0.24%
497,327
-9,456
-2% -$2.38M
NXPI icon
86
NXP Semiconductors
NXPI
$57.5B
$124M 0.24%
543,373
+277
+0.1% +$63.1K
DE icon
87
Deere & Co
DE
$127B
$121M 0.23%
353,176
-33,915
-9% -$11.6M
INTC icon
88
Intel
INTC
$105B
$121M 0.23%
2,351,183
-32,931
-1% -$1.7M
DOV icon
89
Dover
DOV
$24B
$119M 0.23%
656,659
-2,982
-0.5% -$542K
C icon
90
Citigroup
C
$175B
$118M 0.23%
1,961,096
-34,439
-2% -$2.08M
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$118M 0.23%
887,928
-137,477
-13% -$18.3M
GE icon
92
GE Aerospace
GE
$293B
$118M 0.23%
1,998,134
+41,514
+2% +$2.44M
ZTS icon
93
Zoetis
ZTS
$67.6B
$117M 0.23%
481,447
-8,258
-2% -$2.02M
RY icon
94
Royal Bank of Canada
RY
$205B
$117M 0.23%
1,102,342
-18,983
-2% -$2.02M
ORCL icon
95
Oracle
ORCL
$628B
$116M 0.22%
1,334,721
-120,192
-8% -$10.5M
CVS icon
96
CVS Health
CVS
$93B
$116M 0.22%
1,120,022
+236,835
+27% +$24.4M
NOW icon
97
ServiceNow
NOW
$191B
$115M 0.22%
177,680
-18,996
-10% -$12.3M
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$114M 0.22%
316,832
+26,312
+9% +$9.45M
UBER icon
99
Uber
UBER
$194B
$113M 0.22%
2,700,660
+848,438
+46% +$35.6M
SYK icon
100
Stryker
SYK
$149B
$113M 0.22%
421,565
+2,424
+0.6% +$648K
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4
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