State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$129M
3
IQV icon
IQVIA
IQV
$61.3M
4
FI icon
Fiserv
FI
$46.1M
5
AXP icon
American Express
AXP
$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
AAPL icon
Apple
AAPL
$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.4M
5
AMZN icon
Amazon
AMZN
$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$44.7M 0.15%
223,970
-22,659
-9% -$4.52M
LRCX icon
152
Lam Research
LRCX
$130B
$43.7M 0.15%
1,821,790
+353,600
+24% +$8.49M
TGT icon
153
Target
TGT
$42.3B
$43.5M 0.14%
468,035
+67,470
+17% +$6.27M
UBER icon
154
Uber
UBER
$190B
$43.3M 0.14%
1,551,625
+737,558
+91% +$20.6M
SU icon
155
Suncor Energy
SU
$48.5B
$43.2M 0.14%
2,737,789
+554,839
+25% +$8.76M
CERN
156
DELISTED
Cerner Corp
CERN
$42.9M 0.14%
681,572
+45,428
+7% +$2.86M
ADI icon
157
Analog Devices
ADI
$122B
$42.9M 0.14%
478,234
+211,105
+79% +$18.9M
SNPS icon
158
Synopsys
SNPS
$111B
$42.3M 0.14%
328,117
-24,370
-7% -$3.14M
MS icon
159
Morgan Stanley
MS
$236B
$42M 0.14%
1,234,831
-307,275
-20% -$10.4M
AMD icon
160
Advanced Micro Devices
AMD
$245B
$41.9M 0.14%
921,435
-317,924
-26% -$14.5M
EW icon
161
Edwards Lifesciences
EW
$47.5B
$41.8M 0.14%
665,382
-166,224
-20% -$10.5M
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$8.57B
$41.7M 0.14%
390,058
+217,797
+126% +$23.3M
BN icon
163
Brookfield
BN
$99.5B
$41.7M 0.14%
1,777,220
+250,207
+16% +$5.87M
HUM icon
164
Humana
HUM
$37B
$41M 0.14%
130,702
+12,575
+11% +$3.95M
ZTS icon
165
Zoetis
ZTS
$67.9B
$40.5M 0.14%
344,541
-90,083
-21% -$10.6M
HIG icon
166
Hartford Financial Services
HIG
$37B
$40.4M 0.13%
1,145,769
+96,009
+9% +$3.38M
ZG icon
167
Zillow
ZG
$20.5B
$40.4M 0.13%
1,188,592
+266,124
+29% +$9.04M
ALL icon
168
Allstate
ALL
$53.1B
$40.2M 0.13%
438,241
-2,970
-0.7% -$272K
COF icon
169
Capital One
COF
$142B
$40.1M 0.13%
796,044
-10,198
-1% -$514K
OMC icon
170
Omnicom Group
OMC
$15.4B
$39.5M 0.13%
718,617
-55,063
-7% -$3.02M
TT icon
171
Trane Technologies
TT
$92.1B
$39.1M 0.13%
473,493
-6,871
-1% -$567K
LITE icon
172
Lumentum
LITE
$10.4B
$38.7M 0.13%
524,647
+129,744
+33% +$9.56M
NOW icon
173
ServiceNow
NOW
$190B
$38.2M 0.13%
133,319
-73,607
-36% -$21.1M
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$8.61B
$38M 0.13%
342,981
-11,899
-3% -$1.32M
DOV icon
175
Dover
DOV
$24.4B
$37.8M 0.13%
450,420
+58,796
+15% +$4.94M
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