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
ADI icon
151
Analog Devices
ADI
$121B
$74.4M 0.16%
479,490
-95,270
-17% -$14.8M
ICE icon
152
Intercontinental Exchange
ICE
$99.9B
$74.3M 0.16%
665,459
+8,464
+1% +$945K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$73.2M 0.16%
839,857
– –
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72M 0.15%
743,767
-70,534
-9% -$6.83M
PH icon
155
Parker-Hannifin
PH
$95.9B
$70.7M 0.15%
224,204
+23,212
+12% +$7.32M
NWS icon
156
News Corp Class B
NWS
$18.7B
$70.4M 0.15%
2,999,716
+653,532
+28% +$15.3M
KR icon
157
Kroger
KR
$44.9B
$69.8M 0.15%
1,939,603
+969,518
+100% +$34.9M
EW icon
158
Edwards Lifesciences
EW
$47.5B
$68.3M 0.15%
816,342
+105,144
+15% +$8.79M
ADSK icon
159
Autodesk
ADSK
$68.1B
$67.6M 0.14%
243,983
-4,628
-2% -$1.28M
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$8.53B
$67.1M 0.14%
446,737
+106,707
+31% +$16M
MO icon
161
Altria Group
MO
$112B
$66.6M 0.14%
1,302,421
+12,226
+0.9% +$625K
TT icon
162
Trane Technologies
TT
$91.9B
$66.4M 0.14%
401,051
-22,718
-5% -$3.76M
NOW icon
163
ServiceNow
NOW
$186B
$64.9M 0.14%
129,819
-17,443
-12% -$8.72M
WRK
164
DELISTED
WestRock Company
WRK
$64.8M 0.14%
1,244,116
+248,580
+25% +$12.9M
TEL icon
165
TE Connectivity
TEL
$61.6B
$64.4M 0.14%
498,854
+44,883
+10% +$5.79M
ZTS icon
166
Zoetis
ZTS
$67.9B
$63.7M 0.14%
404,370
+39,437
+11% +$6.21M
ITW icon
167
Illinois Tool Works
ITW
$77.4B
$63.5M 0.14%
286,447
+108,268
+61% +$24M
ZBH icon
168
Zimmer Biomet
ZBH
$20.8B
$63.4M 0.14%
407,830
+16,462
+4% +$2.56M
HUM icon
169
Humana
HUM
$37.5B
$63.2M 0.13%
150,732
+59,655
+65% +$25M
USFD icon
170
US Foods
USFD
$17.6B
$63M 0.13%
1,653,627
-16,317
-1% -$622K
COP icon
171
ConocoPhillips
COP
$120B
$62.8M 0.13%
1,185,985
+205,498
+21% +$10.9M
CM icon
172
Canadian Imperial Bank of Commerce
CM
$73.6B
$62.7M 0.13%
1,280,346
+89,324
+7% +$4.37M
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$662B
$62.4M 0.13%
157,378
-1,190,996
-88% -$472M
PPG icon
174
PPG Industries
PPG
$24.7B
$62.4M 0.13%
414,994
-1,711
-0.4% -$257K
CPAY icon
175
Corpay
CPAY
$22.6B
$62.3M 0.13%
232,051
+15,624
+7% +$4.2M
5 6
7
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