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
CAT icon
101
Caterpillar
CAT
$193B
$67.7M 0.2%
295,633
-603
-0.2% -$138K
AKAM icon
102
Akamai
AKAM
$11.1B
$67.6M 0.2%
863,362
+142,728
+20% +$11.2M
INTU icon
103
Intuit
INTU
$185B
$67.5M 0.2%
151,329
+6,616
+5% +$2.95M
LBTYA icon
104
Liberty Global Class A
LBTYA
$4B
$66.7M 0.2%
3,420,218
+135,584
+4% +$2.64M
DE icon
105
Deere & Co
DE
$127B
$66M 0.2%
159,864
+7,700
+5% +$3.18M
UNP icon
106
Union Pacific
UNP
$130B
$65.6M 0.2%
325,905
+2,058
+0.6% +$414K
RY icon
107
Royal Bank of Canada
RY
$205B
$65.5M 0.2%
686,125
-69,598
-9% -$6.65M
ON icon
108
ON Semiconductor
ON
$19.2B
$65.4M 0.19%
793,900
+12,278
+2% +$1.01M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.9M 0.19%
1,330,700
-139,300
-9% -$6.8M
SPGI icon
110
S&P Global
SPGI
$164B
$64.8M 0.19%
188,083
+1,560
+0.8% +$538K
LOW icon
111
Lowe's Companies
LOW
$146B
$64.1M 0.19%
320,552
+52,850
+20% +$10.6M
HCA icon
112
HCA Healthcare
HCA
$94.9B
$64.1M 0.19%
243,059
+46,331
+24% +$12.2M
WCN icon
113
Waste Connections
WCN
$46.3B
$63.9M 0.19%
459,424
+278,686
+154% +$38.8M
IBM icon
114
IBM
IBM
$226B
$62.8M 0.19%
479,277
+19,274
+4% +$2.53M
GE icon
115
GE Aerospace
GE
$292B
$61M 0.18%
637,922
+56,556
+10% +$5.41M
MPC icon
116
Marathon Petroleum
MPC
$54.5B
$60.6M 0.18%
449,201
+36,460
+9% +$4.92M
DUK icon
117
Duke Energy
DUK
$94.2B
$59.3M 0.18%
614,202
+10,172
+2% +$981K
CVS icon
118
CVS Health
CVS
$92.7B
$58.8M 0.17%
790,829
+92,593
+13% +$6.88M
BSX icon
119
Boston Scientific
BSX
$156B
$58.7M 0.17%
1,172,815
+25,483
+2% +$1.27M
XRT icon
120
SPDR S&P Retail ETF
XRT
$429M
$58.1M 0.17%
916,400
-14,800
-2% -$939K
ZTS icon
121
Zoetis
ZTS
$67.3B
$56.1M 0.17%
337,200
-35,706
-10% -$5.94M
GILD icon
122
Gilead Sciences
GILD
$140B
$56.1M 0.17%
676,075
-3,700
-0.5% -$307K
MDLZ icon
123
Mondelez International
MDLZ
$79B
$55.5M 0.17%
795,827
+2,927
+0.4% +$204K
SYY icon
124
Sysco
SYY
$38.7B
$55.3M 0.16%
716,116
-183,364
-20% -$14.2M
BKNG icon
125
Booking.com
BKNG
$179B
$54.8M 0.16%
20,661
-2,161
-9% -$5.73M
3 4
5
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