State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
126
General Motors
GM
$55.5B
$60M 0.18%
1,486,616
+70,739
+5% +$2.86M
OXY icon
127
Occidental Petroleum
OXY
$45.2B
$60M 0.18%
934,242
-58,002
-6% -$3.72M
ADP icon
128
Automatic Data Processing
ADP
$120B
$59.7M 0.18%
546,152
+151,708
+38% +$16.6M
MFC icon
129
Manulife Financial
MFC
$52.1B
$59.6M 0.18%
2,946,541
+247,900
+9% +$5.02M
D icon
130
Dominion Energy
D
$49.7B
$58.1M 0.17%
755,327
+77,732
+11% +$5.98M
F icon
131
Ford
F
$46.7B
$58M 0.17%
4,842,700
+240,627
+5% +$2.88M
CME icon
132
CME Group
CME
$94.4B
$57.9M 0.17%
426,591
+72,687
+21% +$9.86M
DXC icon
133
DXC Technology
DXC
$2.65B
$57.2M 0.17%
770,217
+230,238
+43% +$17.1M
DHR icon
134
Danaher
DHR
$143B
$56.6M 0.17%
744,397
-59,252
-7% -$4.51M
CM icon
135
Canadian Imperial Bank of Commerce
CM
$72.8B
$55.9M 0.17%
1,281,296
+50,006
+4% +$2.18M
PCG icon
136
PG&E
PCG
$33.2B
$54.7M 0.16%
804,035
+35,107
+5% +$2.39M
PBR icon
137
Petrobras
PBR
$78.7B
$54.5M 0.16%
5,425,589
+5,377,680
+11,225% +$54M
TRP icon
138
TC Energy
TRP
$53.9B
$54.2M 0.16%
1,100,091
-3,193
-0.3% -$157K
HIG icon
139
Hartford Financial Services
HIG
$37B
$53.6M 0.16%
967,139
+53,557
+6% +$2.97M
HAL icon
140
Halliburton
HAL
$18.8B
$53.4M 0.16%
1,161,068
+39,729
+4% +$1.83M
PSX icon
141
Phillips 66
PSX
$53.2B
$53.3M 0.16%
581,845
+26,754
+5% +$2.45M
BSX icon
142
Boston Scientific
BSX
$159B
$53.3M 0.16%
1,825,927
+284,543
+18% +$8.3M
ORLY icon
143
O'Reilly Automotive
ORLY
$89B
$53.1M 0.16%
3,697,230
+181,140
+5% +$2.6M
CNI icon
144
Canadian National Railway
CNI
$60.3B
$53.1M 0.16%
642,086
-1,600
-0.2% -$132K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$52.7M 0.16%
832,465
+25,684
+3% +$1.63M
MU icon
146
Micron Technology
MU
$147B
$52.6M 0.16%
1,338,443
+62,025
+5% +$2.44M
SCHW icon
147
Charles Schwab
SCHW
$167B
$51.8M 0.15%
1,183,867
+83,762
+8% +$3.66M
STT icon
148
State Street
STT
$32B
$51.8M 0.15%
541,873
+16,671
+3% +$1.59M
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$51.5M 0.15%
443,511
-48,051
-10% -$5.58M
DE icon
150
Deere & Co
DE
$128B
$51.2M 0.15%
407,322
+15,228
+4% +$1.91M
4 5
6
7 8