State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$111M 0.21%
1,019,279
– –
EA icon
102
Electronic Arts
EA
$42B
$109M 0.21%
826,759
+27,676
+3% +$3.65M
SPGI icon
103
S&P Global
SPGI
$165B
$109M 0.21%
230,337
-4,176
-2% -$1.97M
TD icon
104
Toronto Dominion Bank
TD
$128B
$108M 0.21%
1,405,879
-120,977
-8% -$9.29M
CDW icon
105
CDW
CDW
$21.8B
$106M 0.21%
518,799
-7,604
-1% -$1.56M
APH icon
106
Amphenol
APH
$138B
$104M 0.2%
2,382,038
-714,742
-23% -$31.3M
MCO icon
107
Moody's
MCO
$89.6B
$104M 0.2%
266,661
-73,617
-22% -$28.8M
BSX icon
108
Boston Scientific
BSX
$159B
$102M 0.2%
2,399,516
+97,315
+4% +$4.13M
MMM icon
109
3M
MMM
$82.8B
$101M 0.2%
681,493
-80,042
-11% -$11.9M
FDX icon
110
FedEx
FDX
$53.2B
$101M 0.2%
390,937
-27,655
-7% -$7.15M
F icon
111
Ford
F
$46.5B
$97.6M 0.19%
4,697,882
-38,121
-0.8% -$792K
IBM icon
112
IBM
IBM
$230B
$96.6M 0.19%
722,355
+19,952
+3% +$2.67M
APD icon
113
Air Products & Chemicals
APD
$64.5B
$94.1M 0.18%
309,261
+4,067
+1% +$1.24M
DUK icon
114
Duke Energy
DUK
$94B
$94.1M 0.18%
896,633
-15,221
-2% -$1.6M
MMC icon
115
Marsh & McLennan
MMC
$101B
$93.9M 0.18%
539,989
-48,641
-8% -$8.45M
EW icon
116
Edwards Lifesciences
EW
$47.5B
$93.8M 0.18%
724,409
+53,259
+8% +$6.9M
SHOP icon
117
Shopify
SHOP
$189B
$93.7M 0.18%
679,220
-85,940
-11% -$11.8M
BN icon
118
Brookfield
BN
$99.6B
$93.3M 0.18%
1,910,012
-109,398
-5% -$5.35M
BMY icon
119
Bristol-Myers Squibb
BMY
$95B
$92.4M 0.18%
1,482,337
-341,370
-19% -$21.3M
BAX icon
120
Baxter International
BAX
$12.1B
$92.1M 0.18%
1,073,098
+38,537
+4% +$3.31M
HSY icon
121
Hershey
HSY
$37.6B
$91.9M 0.18%
474,934
-1,041
-0.2% -$201K
FOX icon
122
Fox Class B
FOX
$24.6B
$91.3M 0.18%
2,665,365
+511,363
+24% +$17.5M
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$90.7M 0.18%
3,169,855
– –
UPS icon
124
United Parcel Service
UPS
$71.6B
$90.3M 0.17%
421,498
+55,073
+15% +$11.8M
HUM icon
125
Humana
HUM
$37.5B
$90.3M 0.17%
194,565
+35,656
+22% +$16.5M
3 4
5
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