State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
+$173M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
979
Reduced
920
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$58.1M
3
AMZN icon
Amazon
AMZN
$55.2M
4
AAPL icon
Apple
AAPL
$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
GS icon
Goldman Sachs
GS
$90.7M
3
SBUX icon
Starbucks
SBUX
$81.1M
4
CBRE icon
CBRE Group
CBRE
$81M
5
NKE icon
Nike
NKE
$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$90M 0.23%
332,196
+2,380
+0.7% +$645K
UBER icon
77
Uber
UBER
$194B
$89.5M 0.23%
1,191,108
+164,003
+16% +$12.3M
UNP icon
78
Union Pacific
UNP
$132B
$88.1M 0.22%
357,600
+21,796
+6% +$5.37M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$86.3M 0.22%
4,105,250
-3,544,895
-46% -$74.5M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$85.3M 0.21%
1,486,300
+11,100
+0.8% +$637K
BKNG icon
81
Booking.com
BKNG
$181B
$82.7M 0.21%
19,632
+967
+5% +$4.07M
BLK icon
82
Blackrock
BLK
$170B
$81.6M 0.21%
85,982
-14,088
-14% -$13.4M
TJX icon
83
TJX Companies
TJX
$155B
$80.8M 0.2%
687,257
+50,010
+8% +$5.88M
COP icon
84
ConocoPhillips
COP
$118B
$78.8M 0.2%
748,074
+64,438
+9% +$6.78M
HON icon
85
Honeywell
HON
$136B
$78.4M 0.2%
379,165
+24,744
+7% +$5.11M
APH icon
86
Amphenol
APH
$135B
$78M 0.2%
1,196,676
-287,689
-19% -$18.7M
BSX icon
87
Boston Scientific
BSX
$159B
$76.9M 0.19%
917,241
+61,402
+7% +$5.15M
ETN icon
88
Eaton
ETN
$134B
$76.1M 0.19%
229,514
+9,376
+4% +$3.11M
MS icon
89
Morgan Stanley
MS
$237B
$75.3M 0.19%
722,060
+35,360
+5% +$3.69M
LMT icon
90
Lockheed Martin
LMT
$105B
$74.5M 0.19%
127,439
+5,521
+5% +$3.23M
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$73.4M 0.18%
996,017
+40,309
+4% +$2.97M
XRT icon
92
SPDR S&P Retail ETF
XRT
$428M
$73M 0.18%
939,586
+297,436
+46% +$23.1M
SYK icon
93
Stryker
SYK
$149B
$72.6M 0.18%
200,902
+11,106
+6% +$4.01M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$102B
$71.7M 0.18%
154,179
+4,925
+3% +$2.29M
TMUS icon
95
T-Mobile US
TMUS
$284B
$71M 0.18%
344,220
-29,328
-8% -$6.05M
MMC icon
96
Marsh & McLennan
MMC
$101B
$71M 0.18%
318,232
+17,445
+6% +$3.89M
C icon
97
Citigroup
C
$175B
$70.8M 0.18%
1,130,527
+57,700
+5% +$3.61M
ADP icon
98
Automatic Data Processing
ADP
$121B
$69.8M 0.18%
252,108
+3,469
+1% +$960K
MDT icon
99
Medtronic
MDT
$118B
$69.5M 0.17%
771,783
-689,725
-47% -$62.1M
SBUX icon
100
Starbucks
SBUX
$99.2B
$69.3M 0.17%
710,451
-831,626
-54% -$81.1M
2 3
4
5 6