State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
Cap. Flow
-$390M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48

Top Buys

1
JCI icon
Johnson Controls International
JCI
$35.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$31.5M
3
EBAY icon
eBay
EBAY
$31.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M
5
ABT icon
Abbott
ABT
$20.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
$52.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$47.2M
3
ORCL icon
Oracle
ORCL
$34.1M
4
IBM icon
IBM
IBM
$32.1M
5
INTU icon
Intuit
INTU
$27.7M

Sector Composition

1 Financials 15.56%
2 Technology 14.67%
3 Healthcare 13.01%
4 Industrials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$31.9M 0.13%
143,174
-3,100
-2% -$692K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$21.7B
$31.5M 0.12%
+685,400
New +$31.5M
AMAT icon
178
Applied Materials
AMAT
$130B
$31.3M 0.12%
1,038,031
-74,200
-7% -$2.24M
APTV icon
179
Aptiv
APTV
$17.5B
$31.1M 0.12%
435,940
-7,100
-2% -$506K
CAT icon
180
Caterpillar
CAT
$198B
$31.1M 0.12%
350,148
-131,789
-27% -$11.7M
ILMN icon
181
Illumina
ILMN
$15.7B
$31M 0.12%
175,287
-23,439
-12% -$4.14M
CNQ icon
182
Canadian Natural Resources
CNQ
$63.2B
$30.9M 0.12%
1,975,582
-124,358
-6% -$1.94M
CCI icon
183
Crown Castle
CCI
$41.9B
$30.9M 0.12%
327,696
-4,610
-1% -$434K
CPAY icon
184
Corpay
CPAY
$22.4B
$30.8M 0.12%
177,532
+106,400
+150% +$18.5M
EIX icon
185
Edison International
EIX
$21B
$30.6M 0.12%
423,185
-12,800
-3% -$925K
PARA
186
DELISTED
Paramount Global Class B
PARA
$30.5M 0.12%
557,857
+23,200
+4% +$1.27M
SYY icon
187
Sysco
SYY
$39.4B
$30.5M 0.12%
622,474
+1,600
+0.3% +$78.4K
PPL icon
188
PPL Corp
PPL
$26.6B
$30.3M 0.12%
877,829
+230,100
+36% +$7.95M
DAL icon
189
Delta Air Lines
DAL
$39.9B
$30.3M 0.12%
769,926
+14,100
+2% +$555K
SYK icon
190
Stryker
SYK
$150B
$30.1M 0.12%
258,149
+41,400
+19% +$4.82M
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$30M 0.12%
218,697
+27,200
+14% +$3.74M
JACK icon
192
Jack in the Box
JACK
$386M
$29.8M 0.12%
310,951
-13,100
-4% -$1.26M
EXPE icon
193
Expedia Group
EXPE
$26.6B
$29.8M 0.12%
255,222
+15,900
+7% +$1.86M
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$29.7M 0.12%
368,650
-9,050
-2% -$730K
GIS icon
195
General Mills
GIS
$27B
$29.7M 0.12%
465,456
-15,300
-3% -$977K
COF icon
196
Capital One
COF
$142B
$29.5M 0.12%
410,248
-152,553
-27% -$11M
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$29.4M 0.12%
1,190,550
+200,200
+20% +$4.95M
ECL icon
198
Ecolab
ECL
$77.6B
$29.3M 0.12%
240,414
-6,800
-3% -$828K
HAR
199
DELISTED
Harman International Industries
HAR
$28.9M 0.11%
342,394
-1,800
-0.5% -$152K
CME icon
200
CME Group
CME
$94.4B
$28.9M 0.11%
276,435
-3,700
-1% -$387K
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