State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
+$1.28B
Cap. Flow %
2.73%
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$96.9M
2
BDX icon
Becton Dickinson
BDX
$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
TXN icon
Texas Instruments
TXN
$76.5M
5
UA icon
Under Armour Class C
UA
$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$472M
2
ZM icon
Zoom
ZM
$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$103M
4
IFF icon
International Flavors & Fragrances
IFF
$67.5M
5
PFE icon
Pfizer
PFE
$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
126
Service Corp International
SCI
$10.9B
$88.4M 0.19%
1,730,999
-26,809
-2% -$1.37M
LMT icon
127
Lockheed Martin
LMT
$108B
$88.1M 0.19%
238,433
-59,670
-20% -$22M
UBER icon
128
Uber
UBER
$190B
$85.9M 0.18%
1,575,458
+311,764
+25% +$17M
CDW icon
129
CDW
CDW
$22.2B
$85.8M 0.18%
517,446
+96,559
+23% +$16M
APD icon
130
Air Products & Chemicals
APD
$64.5B
$85.3M 0.18%
303,198
+93,136
+44% +$26.2M
COF icon
131
Capital One
COF
$142B
$85M 0.18%
668,085
+24,976
+4% +$3.18M
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$84.8M 0.18%
609,926
+37,052
+6% +$5.15M
DUK icon
133
Duke Energy
DUK
$93.8B
$83.5M 0.18%
865,125
-25,434
-3% -$2.46M
PLD icon
134
Prologis
PLD
$105B
$83M 0.18%
782,593
-9,870
-1% -$1.05M
INTU icon
135
Intuit
INTU
$188B
$82.8M 0.18%
216,208
+14,181
+7% +$5.43M
USB icon
136
US Bancorp
USB
$75.9B
$82.3M 0.18%
1,487,258
+186,966
+14% +$10.3M
SPGI icon
137
S&P Global
SPGI
$164B
$81.2M 0.17%
230,012
+46,028
+25% +$16.2M
WDAY icon
138
Workday
WDAY
$61.7B
$79.8M 0.17%
321,409
+17,106
+6% +$4.25M
GIS icon
139
General Mills
GIS
$27B
$79.4M 0.17%
1,294,505
+20,304
+2% +$1.25M
EL icon
140
Estee Lauder
EL
$32.1B
$79M 0.17%
271,456
+90,171
+50% +$26.2M
EA icon
141
Electronic Arts
EA
$42.2B
$78.9M 0.17%
582,938
+12,877
+2% +$1.74M
AMD icon
142
Advanced Micro Devices
AMD
$245B
$78.3M 0.17%
997,127
-134,516
-12% -$10.6M
VMW
143
DELISTED
VMware, Inc
VMW
$77.8M 0.17%
517,237
+93,419
+22% +$14.1M
EBAY icon
144
eBay
EBAY
$42.3B
$77.2M 0.16%
1,260,112
+125,724
+11% +$7.7M
SYK icon
145
Stryker
SYK
$150B
$76.3M 0.16%
313,127
+37,793
+14% +$9.21M
CI icon
146
Cigna
CI
$81.5B
$75.8M 0.16%
313,623
+12,894
+4% +$3.12M
MNST icon
147
Monster Beverage
MNST
$61B
$75.4M 0.16%
1,655,788
+560,244
+51% +$25.5M
GM icon
148
General Motors
GM
$55.5B
$75.1M 0.16%
1,306,550
+73,993
+6% +$4.25M
EWBC icon
149
East-West Bancorp
EWBC
$14.8B
$74.7M 0.16%
1,012,489
-185,521
-15% -$13.7M
MMC icon
150
Marsh & McLennan
MMC
$100B
$74.6M 0.16%
612,729
+131,311
+27% +$16M
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6
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