State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$183M
2
HCA icon
HCA Healthcare
HCA
$115M
3
AGN
Allergan plc
AGN
$108M
4
WTW icon
Willis Towers Watson
WTW
$103M
5
PH icon
Parker-Hannifin
PH
$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
2
AAPL icon
Apple
AAPL
$89.4M
3
MSFT icon
Microsoft
MSFT
$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
$79.1M
5
JPM icon
JPMorgan Chase
JPM
$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$53.1M 0.15%
280,830
+22,884
+9% +$4.33M
WM icon
152
Waste Management
WM
$88.6B
$53.1M 0.15%
460,243
+70,862
+18% +$8.18M
AMD icon
153
Advanced Micro Devices
AMD
$245B
$52.8M 0.15%
1,738,384
+263,407
+18% +$8M
CPAY icon
154
Corpay
CPAY
$22.4B
$52.8M 0.15%
187,909
+34,914
+23% +$9.81M
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$52.5M 0.15%
973,831
-186,200
-16% -$10M
HSY icon
156
Hershey
HSY
$37.6B
$52.2M 0.15%
389,297
+225,144
+137% +$30.2M
PANW icon
157
Palo Alto Networks
PANW
$130B
$51.3M 0.14%
1,510,164
+341,910
+29% +$11.6M
EXPE icon
158
Expedia Group
EXPE
$26.6B
$51.2M 0.14%
385,113
+63,062
+20% +$8.39M
TEL icon
159
TE Connectivity
TEL
$61.7B
$51.1M 0.14%
533,540
+303,533
+132% +$29.1M
CNI icon
160
Canadian National Railway
CNI
$60.3B
$50.2M 0.14%
541,718
-49,935
-8% -$4.63M
BDX icon
161
Becton Dickinson
BDX
$55.1B
$49.6M 0.14%
201,871
-57,485
-22% -$14.1M
MMC icon
162
Marsh & McLennan
MMC
$100B
$49.3M 0.14%
494,432
-7,209
-1% -$719K
HLT icon
163
Hilton Worldwide
HLT
$64B
$49.3M 0.14%
503,974
-21,881
-4% -$2.14M
ORLY icon
164
O'Reilly Automotive
ORLY
$89B
$48.8M 0.14%
1,980,375
-160,605
-8% -$3.95M
OMC icon
165
Omnicom Group
OMC
$15.4B
$48.7M 0.14%
594,791
+567,268
+2,061% +$46.5M
USFD icon
166
US Foods
USFD
$17.5B
$48.7M 0.14%
1,362,657
+1,203,475
+756% +$43M
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.9B
$48.4M 0.13%
345,013
+121,882
+55% +$17.1M
PRU icon
168
Prudential Financial
PRU
$37.2B
$48M 0.13%
475,620
-56,245
-11% -$5.68M
ALL icon
169
Allstate
ALL
$53.1B
$48M 0.13%
471,683
-39,511
-8% -$4.02M
KEY icon
170
KeyCorp
KEY
$20.8B
$47.9M 0.13%
2,700,183
-10,138
-0.4% -$180K
FLEX icon
171
Flex
FLEX
$20.8B
$47.9M 0.13%
6,638,177
+3,475,716
+110% +$25.1M
KMI icon
172
Kinder Morgan
KMI
$59.1B
$47.8M 0.13%
2,287,858
-1,212,224
-35% -$25.3M
SWK icon
173
Stanley Black & Decker
SWK
$12.1B
$47.8M 0.13%
330,284
-22,944
-6% -$3.32M
MET icon
174
MetLife
MET
$52.9B
$47.3M 0.13%
953,212
-137,951
-13% -$6.85M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.1M 0.13%
739,627
+84,256
+13% +$5.37M
5 6
7
8 9