State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
-$73.8M
Cap. Flow
+$248M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103

Top Buys

1
PFE icon
Pfizer
PFE
$92.1M
2
SBUX icon
Starbucks
SBUX
$65.4M
3
SJM icon
J.M. Smucker
SJM
$62.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$58.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$111M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$103M
4
BDX icon
Becton Dickinson
BDX
$78.9M
5
AXP icon
American Express
AXP
$74M

Sector Composition

1 Technology 23.24%
2 Financials 13.95%
3 Healthcare 12.7%
4 Consumer Discretionary 11.52%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$61.7B
$72.6M 0.15%
1,634,866
+198,218
+14% +$8.8M
AON icon
152
Aon
AON
$80.2B
$72.1M 0.15%
252,245
-196,878
-44% -$56.3M
LMT icon
153
Lockheed Martin
LMT
$106B
$71.5M 0.15%
207,109
-15,000
-7% -$5.18M
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$659B
$70.7M 0.15%
164,756
+58,484
+55% +$25.1M
ADP icon
155
Automatic Data Processing
ADP
$122B
$70.7M 0.15%
353,618
-285,410
-45% -$57.1M
DELL icon
156
Dell
DELL
$85.1B
$69.9M 0.14%
1,326,476
+547,161
+70% +$28.9M
IR icon
157
Ingersoll Rand
IR
$31.1B
$68.9M 0.14%
1,367,287
+256,110
+23% +$12.9M
SJM icon
158
J.M. Smucker
SJM
$11.9B
$68.8M 0.14%
573,025
+517,060
+924% +$62.1M
TSN icon
159
Tyson Foods
TSN
$20B
$68.6M 0.14%
869,559
-10,380
-1% -$819K
WTW icon
160
Willis Towers Watson
WTW
$32.1B
$68.4M 0.14%
294,161
-121,990
-29% -$28.4M
SCI icon
161
Service Corp International
SCI
$11B
$67.7M 0.14%
1,123,513
-547,159
-33% -$33M
TEL icon
162
TE Connectivity
TEL
$61.2B
$67.6M 0.14%
492,840
+424
+0.1% +$58.2K
MO icon
163
Altria Group
MO
$112B
$67.1M 0.14%
1,474,588
+126,413
+9% +$5.75M
F icon
164
Ford
F
$46.3B
$67.1M 0.14%
4,736,003
+1,591,933
+51% +$22.5M
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$8.58B
$66.9M 0.14%
387,563
-57,459
-13% -$9.92M
UPS icon
166
United Parcel Service
UPS
$71.1B
$66.7M 0.14%
366,425
-2,912
-0.8% -$530K
ALGN icon
167
Align Technology
ALGN
$9.7B
$65.9M 0.14%
98,982
-4,278
-4% -$2.85M
XYZ
168
Block, Inc.
XYZ
$45.9B
$65.8M 0.14%
274,161
+4,094
+2% +$982K
CI icon
169
Cigna
CI
$80.6B
$65.2M 0.14%
325,927
+74,171
+29% +$14.8M
EQIX icon
170
Equinix
EQIX
$75B
$65M 0.13%
82,276
+5,373
+7% +$4.25M
FIS icon
171
Fidelity National Information Services
FIS
$36.2B
$65M 0.13%
534,141
-297,181
-36% -$36.2M
EXC icon
172
Exelon
EXC
$43.7B
$64.4M 0.13%
1,866,623
+251,255
+16% +$8.66M
CE icon
173
Celanese
CE
$4.91B
$64.2M 0.13%
425,951
+13,395
+3% +$2.02M
EL icon
174
Estee Lauder
EL
$32.2B
$63.9M 0.13%
213,134
+16,687
+8% +$5M
BX icon
175
Blackstone
BX
$133B
$63.3M 0.13%
543,783
+52,437
+11% +$6.1M
5 6
7
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