State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
+$570M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.2M
2
AMD icon
Advanced Micro Devices
AMD
$51.6M
3
WCN icon
Waste Connections
WCN
$38.8M
4
LIN icon
Linde
LIN
$35.2M
5
AMZN icon
Amazon
AMZN
$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$88.9M
2
DOV icon
Dover
DOV
$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$41.3M
4
BLK icon
Blackrock
BLK
$39.2M
5
AMAT icon
Applied Materials
AMAT
$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$82.3M 0.24%
1,067,995
+64,287
+6% +$4.96M
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.1B
$81.7M 0.24%
362,700
+23,200
+7% +$5.23M
NOW icon
78
ServiceNow
NOW
$189B
$80.7M 0.24%
173,616
+34,748
+25% +$16.1M
COP icon
79
ConocoPhillips
COP
$118B
$80M 0.24%
806,093
+27,966
+4% +$2.77M
ORCL icon
80
Oracle
ORCL
$629B
$79.7M 0.24%
857,543
+45,195
+6% +$4.2M
PLD icon
81
Prologis
PLD
$104B
$78.6M 0.23%
629,660
-122,503
-16% -$15.3M
UPS icon
82
United Parcel Service
UPS
$72B
$78.1M 0.23%
402,854
+32,891
+9% +$6.38M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$77.6M 0.23%
898,947
– –
TMUS icon
84
T-Mobile US
TMUS
$285B
$77.3M 0.23%
533,518
-141,130
-21% -$20.4M
AMT icon
85
American Tower
AMT
$93.5B
$77.2M 0.23%
377,676
-35,260
-9% -$7.21M
HON icon
86
Honeywell
HON
$137B
$74.4M 0.22%
389,108
-9,718
-2% -$1.86M
LMT icon
87
Lockheed Martin
LMT
$105B
$74.3M 0.22%
157,081
+13,010
+9% +$6.15M
LRCX icon
88
Lam Research
LRCX
$123B
$73.2M 0.22%
138,071
+14,053
+11% +$7.45M
EA icon
89
Electronic Arts
EA
$42.3B
$72.9M 0.22%
605,393
+6,580
+1% +$793K
BA icon
90
Boeing
BA
$176B
$72.3M 0.22%
340,282
+12,526
+4% +$2.66M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$71.7M 0.21%
175,122
-57,330
-25% -$23.5M
INTC icon
92
Intel
INTC
$105B
$71.5M 0.21%
2,187,724
-163,687
-7% -$5.35M
LNG icon
93
Cheniere Energy
LNG
$52.8B
$71.4M 0.21%
452,872
+67,039
+17% +$10.6M
AMGN icon
94
Amgen
AMGN
$153B
$70.9M 0.21%
293,437
+11,199
+4% +$2.71M
MMC icon
95
Marsh & McLennan
MMC
$101B
$70.4M 0.21%
422,785
-16,146
-4% -$2.69M
SYK icon
96
Stryker
SYK
$148B
$70.1M 0.21%
245,564
+6,298
+3% +$1.8M
SLB icon
97
Schlumberger
SLB
$52.2B
$68.5M 0.2%
1,394,600
+441,376
+46% +$21.7M
CSX icon
98
CSX Corp
CSX
$59.8B
$68.4M 0.2%
2,284,452
+1,093,744
+92% +$32.7M
PH icon
99
Parker-Hannifin
PH
$94.7B
$68.4M 0.2%
203,490
-79,301
-28% -$26.7M
APH icon
100
Amphenol
APH
$134B
$68.3M 0.2%
835,330
+147,580
+21% +$12.1M
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