State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
2
CHTR icon
Charter Communications
CHTR
$49.7M
3
BCR
CR Bard Inc.
BCR
$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$41.9B
$54.4M 0.15%
489,597
+2,767
+0.6% +$307K
STT icon
152
State Street
STT
$32B
$52.8M 0.14%
541,045
-828
-0.2% -$80.8K
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$52M 0.14%
427,866
-15,645
-4% -$1.9M
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$51.9M 0.14%
311,274
+933
+0.3% +$156K
BDX icon
155
Becton Dickinson
BDX
$55.1B
$51.4M 0.14%
245,908
+79,002
+47% +$16.5M
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$50.8M 0.14%
720,592
-5,641
-0.8% -$398K
DOV icon
157
Dover
DOV
$24.4B
$50.3M 0.14%
617,113
+26,068
+4% +$2.13M
TNL icon
158
Travel + Leisure Co
TNL
$4.08B
$49.4M 0.14%
944,416
+124,824
+15% +$6.53M
HBAN icon
159
Huntington Bancshares
HBAN
$25.7B
$49.3M 0.14%
3,386,674
+4,024
+0.1% +$58.6K
PH icon
160
Parker-Hannifin
PH
$96.1B
$48.7M 0.13%
243,886
+202
+0.1% +$40.3K
TRP icon
161
TC Energy
TRP
$53.9B
$48.4M 0.13%
991,312
-108,779
-10% -$5.31M
CERN
162
DELISTED
Cerner Corp
CERN
$48.3M 0.13%
716,239
+290,527
+68% +$19.6M
EXC icon
163
Exelon
EXC
$43.9B
$48.2M 0.13%
1,713,580
-95,561
-5% -$2.69M
LVS icon
164
Las Vegas Sands
LVS
$36.9B
$48.1M 0.13%
692,298
+129,328
+23% +$8.99M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$660B
$47.5M 0.13%
177,912
+147,399
+483% +$39.3M
HPQ icon
166
HP
HPQ
$27.4B
$47.5M 0.13%
2,259,565
+107,615
+5% +$2.26M
STZ icon
167
Constellation Brands
STZ
$26.2B
$47.4M 0.13%
207,544
-15,990
-7% -$3.65M
CTSH icon
168
Cognizant
CTSH
$35.1B
$47.1M 0.13%
662,930
-375,532
-36% -$26.7M
MCK icon
169
McKesson
MCK
$85.5B
$47M 0.13%
301,387
+15,683
+5% +$2.45M
MNST icon
170
Monster Beverage
MNST
$61B
$47M 0.13%
1,484,294
-236,902
-14% -$7.5M
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$46.9M 0.13%
710,582
-4,569
-0.6% -$301K
PLD icon
172
Prologis
PLD
$105B
$46.9M 0.13%
726,746
+17,997
+3% +$1.16M
VTRS icon
173
Viatris
VTRS
$12.2B
$46.2M 0.13%
1,091,443
-152,367
-12% -$6.45M
NOC icon
174
Northrop Grumman
NOC
$83.2B
$45.9M 0.13%
149,660
+2,680
+2% +$823K
HUM icon
175
Humana
HUM
$37B
$45.9M 0.13%
185,148
+1,003
+0.5% +$249K
5 6
7
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