State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
$38.4M
2
BNS icon
Scotiabank
BNS
$35.6M
3
TFC icon
Truist Financial
TFC
$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$31.3M
5
PNC icon
PNC Financial Services
PNC
$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$58.9M
2
BMO icon
Bank of Montreal
BMO
$43.5M
3
USB icon
US Bancorp
USB
$43M
4
WFC icon
Wells Fargo
WFC
$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.05%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$37.7M 0.14%
430,095
+91,470
+27% +$8.02M
EMN icon
177
Eastman Chemical
EMN
$7.93B
$37.7M 0.14%
465,817
+27,740
+6% +$2.24M
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$37.6M 0.14%
647,822
+940
+0.1% +$54.6K
IVZ icon
179
Invesco
IVZ
$9.81B
$37.5M 0.14%
948,736
+202,140
+27% +$7.98M
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$37.3M 0.14%
3,720,525
+2,557,950
+220% +$25.6M
GLW icon
181
Corning
GLW
$61B
$37.2M 0.13%
1,920,911
+6,480
+0.3% +$125K
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$37M 0.13%
417,200
+182,970
+78% +$16.2M
FLR icon
183
Fluor
FLR
$6.72B
$37M 0.13%
553,235
+43,390
+9% +$2.9M
TSN icon
184
Tyson Foods
TSN
$20B
$36.8M 0.13%
933,962
+10,710
+1% +$422K
WDC icon
185
Western Digital
WDC
$31.9B
$36.3M 0.13%
494,084
+1,469
+0.3% +$108K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.39B
$35.9M 0.13%
690,000
– –
PRGO icon
187
Perrigo
PRGO
$3.12B
$35.8M 0.13%
238,428
+18,660
+8% +$2.8M
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$35.4M 0.13%
286,875
-14,060
-5% -$1.73M
MAS icon
189
Masco
MAS
$15.9B
$35.2M 0.13%
1,674,764
+155,292
+10% +$3.26M
ADP icon
190
Automatic Data Processing
ADP
$120B
$35.2M 0.13%
482,067
+2,722
+0.6% +$199K
FDX icon
191
FedEx
FDX
$53.7B
$35.1M 0.13%
217,382
+1,460
+0.7% +$236K
PARA
192
DELISTED
Paramount Global Class B
PARA
$35.1M 0.13%
655,137
-170,093
-21% -$9.1M
LUMN icon
193
Lumen
LUMN
$4.87B
$35M 0.13%
856,030
+235,540
+38% +$9.63M
TRIP icon
194
TripAdvisor
TRIP
$2.05B
$34.9M 0.13%
381,931
+300,550
+369% +$27.5M
DE icon
195
Deere & Co
DE
$128B
$34.8M 0.13%
424,904
-101,200
-19% -$8.3M
PPL icon
196
PPL Corp
PPL
$26.6B
$34.8M 0.13%
1,137,931
+278,001
+32% +$8.5M
INGR icon
197
Ingredion
INGR
$8.24B
$34.6M 0.13%
457,097
+370
+0.1% +$28K
UAL icon
198
United Airlines
UAL
$34.5B
$34.5M 0.12%
736,716
+163,250
+28% +$7.64M
CAG icon
199
Conagra Brands
CAG
$9.23B
$34.4M 0.12%
1,336,004
+79,785
+6% +$2.05M
LULU icon
200
lululemon athletica
LULU
$19.9B
$34M 0.12%
810,000
+80,000
+11% +$3.36M
6 7
8
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