State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
+$38.3B
Cap. Flow
-$828M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,026
Reduced
981
Closed
159

Top Buys

1
AMZN icon
Amazon
AMZN
$811M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$165M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$135M
4
XRT icon
SPDR S&P Retail ETF
XRT
$45.1M
5
Y
Alleghany Corporation
Y
$41.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.1M
2
MSFT icon
Microsoft
MSFT
$72.9M
3
AAPL icon
Apple
AAPL
$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
$49.6M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$94M 0.25%
540,982
-26,631
-5% -$4.63M
UPS icon
77
United Parcel Service
UPS
$72B
$93.9M 0.25%
514,187
-18,247
-3% -$3.33M
EA icon
78
Electronic Arts
EA
$42.3B
$93.3M 0.24%
766,885
+6,395
+0.8% +$778K
TJX icon
79
TJX Companies
TJX
$154B
$91.8M 0.24%
1,643,035
-197,205
-11% -$11M
INTC icon
80
Intel
INTC
$105B
$91.2M 0.24%
2,437,406
-39,676
-2% -$1.48M
MU icon
81
Micron Technology
MU
$132B
$89.2M 0.23%
1,613,621
-72,802
-4% -$4.02M
ADI icon
82
Analog Devices
ADI
$120B
$88.3M 0.23%
604,689
-133,271
-18% -$19.5M
COP icon
83
ConocoPhillips
COP
$118B
$87.9M 0.23%
978,868
-73,522
-7% -$6.6M
C icon
84
Citigroup
C
$174B
$87.5M 0.23%
1,902,657
-53,653
-3% -$2.47M
CBRE icon
85
CBRE Group
CBRE
$47.3B
$87.1M 0.23%
1,183,398
-116,809
-9% -$8.6M
CVS icon
86
CVS Health
CVS
$93.1B
$86.8M 0.23%
936,787
-26,228
-3% -$2.43M
IBM icon
87
IBM
IBM
$225B
$86.7M 0.23%
613,797
-21,075
-3% -$2.98M
LOW icon
88
Lowe's Companies
LOW
$146B
$85.9M 0.22%
492,008
-46,602
-9% -$8.14M
SYY icon
89
Sysco
SYY
$38.4B
$83.7M 0.22%
987,481
-160,399
-14% -$13.6M
FWONA icon
90
Liberty Media Series A
FWONA
$22.5B
$82.5M 0.22%
1,423,114
– –
NOW icon
91
ServiceNow
NOW
$189B
$81.9M 0.21%
172,329
+2,613
+2% +$1.24M
DUK icon
92
Duke Energy
DUK
$94.7B
$80.8M 0.21%
753,561
-65,867
-8% -$7.06M
CB icon
93
Chubb
CB
$110B
$80.3M 0.21%
408,602
-37,527
-8% -$7.38M
MMC icon
94
Marsh & McLennan
MMC
$101B
$80M 0.21%
515,502
-39,398
-7% -$6.12M
CME icon
95
CME Group
CME
$96.7B
$79.1M 0.21%
386,590
+81,194
+27% +$16.6M
MCO icon
96
Moody's
MCO
$89.1B
$77.5M 0.2%
284,801
-6,273
-2% -$1.71M
ORCL icon
97
Oracle
ORCL
$630B
$77.3M 0.2%
1,105,742
-93,863
-8% -$6.56M
INTU icon
98
Intuit
INTU
$185B
$76.7M 0.2%
199,091
-4,378
-2% -$1.69M
LRCX icon
99
Lam Research
LRCX
$123B
$76.4M 0.2%
179,268
-11,922
-6% -$5.08M
PH icon
100
Parker-Hannifin
PH
$94.7B
$76.1M 0.2%
309,203
-29,960
-9% -$7.37M
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4
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