State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.21%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$24.8B
AUM Growth
-$790M
Cap. Flow
-$1.24B
Cap. Flow %
-5.02%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

1
UA icon
Under Armour Class C
UA
$39.8M
2
CHTR icon
Charter Communications
CHTR
$34.4M
3
SPGI icon
S&P Global
SPGI
$23.2M
4
INTU icon
Intuit
INTU
$23.1M
5
TD icon
Toronto Dominion Bank
TD
$20.1M

Top Sells

1
AAPL icon
Apple
AAPL
$59.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$50.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$36.5M
4
AGN
Allergan plc
AGN
$35.5M
5
MSFT icon
Microsoft
MSFT
$34.7M

Sector Composition

1 Financials 15.13%
2 Technology 14.22%
3 Healthcare 13.36%
4 Industrials 10.32%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
176
Barrick Mining Corporation
B
$48.5B
$31.6M 0.13%
1,487,985
+131,319
+10% +$2.79M
CNQ icon
177
Canadian Natural Resources
CNQ
$63.2B
$31.6M 0.13%
2,099,940
+21,519
+1% +$323K
SYY icon
178
Sysco
SYY
$39.4B
$31.5M 0.13%
620,874
+123,570
+25% +$6.27M
BDX icon
179
Becton Dickinson
BDX
$55.1B
$31.3M 0.13%
189,184
-38,346
-17% -$6.34M
TFC icon
180
Truist Financial
TFC
$60B
$30.9M 0.12%
869,098
-658,520
-43% -$23.5M
VLO icon
181
Valero Energy
VLO
$48.7B
$30.6M 0.12%
600,640
-22,540
-4% -$1.15M
NOC icon
182
Northrop Grumman
NOC
$83.2B
$30.2M 0.12%
135,739
-18,960
-12% -$4.21M
ECL icon
183
Ecolab
ECL
$77.6B
$29.3M 0.12%
247,214
-13,840
-5% -$1.64M
CAH icon
184
Cardinal Health
CAH
$35.7B
$29.1M 0.12%
373,460
+89,140
+31% +$6.95M
PARA
185
DELISTED
Paramount Global Class B
PARA
$29.1M 0.12%
534,657
+108,130
+25% +$5.89M
CERN
186
DELISTED
Cerner Corp
CERN
$29M 0.12%
495,097
-72,070
-13% -$4.22M
RAI
187
DELISTED
Reynolds American Inc
RAI
$28.9M 0.12%
535,476
+160,144
+43% +$8.64M
MPWR icon
188
Monolithic Power Systems
MPWR
$41.5B
$28.9M 0.12%
422,410
– –
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$28.3M 0.11%
744,892
-35,490
-5% -$1.35M
PRGO icon
190
Perrigo
PRGO
$3.12B
$28.2M 0.11%
311,258
-24,410
-7% -$2.21M
LYB icon
191
LyondellBasell Industries
LYB
$17.7B
$28.1M 0.11%
377,700
-28,680
-7% -$2.13M
JACK icon
192
Jack in the Box
JACK
$386M
$27.8M 0.11%
324,051
+6,800
+2% +$584K
APTV icon
193
Aptiv
APTV
$17.5B
$27.7M 0.11%
443,040
-23,250
-5% -$1.46M
XL
194
DELISTED
XL Group Ltd.
XL
$27.7M 0.11%
832,526
+15,570
+2% +$519K
DAL icon
195
Delta Air Lines
DAL
$39.9B
$27.5M 0.11%
755,826
-65,833
-8% -$2.4M
CP icon
196
Canadian Pacific Kansas City
CP
$70.3B
$27.4M 0.11%
1,067,960
-33,500
-3% -$858K
STT icon
197
State Street
STT
$32B
$27.3M 0.11%
506,608
-69,480
-12% -$3.75M
CME icon
198
CME Group
CME
$94.4B
$27.3M 0.11%
280,135
-2,910
-1% -$283K
BN icon
199
Brookfield
BN
$99.5B
$27.3M 0.11%
1,548,282
-640,344
-29% -$11.3M
ILMN icon
200
Illumina
ILMN
$15.7B
$27.1M 0.11%
198,726
+20,499
+12% +$2.8M
6 7
8
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