State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
176
Dover
DOV
$24.4B
$43.6M 0.13%
591,045
+10,653
+2% +$786K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$21.7B
$43.3M 0.13%
2,462,840
+227,830
+10% +$4.01M
EQIX icon
178
Equinix
EQIX
$75.7B
$43.2M 0.13%
96,875
+4,327
+5% +$1.93M
TSN icon
179
Tyson Foods
TSN
$20B
$43.1M 0.13%
611,931
+51,843
+9% +$3.65M
HPQ icon
180
HP
HPQ
$27.4B
$43M 0.13%
2,151,950
+656,546
+44% +$13.1M
DB icon
181
Deutsche Bank
DB
$67.8B
$42.7M 0.13%
2,468,812
-14,702
-0.6% -$254K
PH icon
182
Parker-Hannifin
PH
$96.1B
$42.7M 0.13%
243,684
+9,330
+4% +$1.63M
CNQ icon
183
Canadian Natural Resources
CNQ
$63.2B
$42.6M 0.13%
2,600,434
+13,681
+0.5% +$224K
PPL icon
184
PPL Corp
PPL
$26.6B
$42.5M 0.13%
1,118,879
+54,883
+5% +$2.08M
NOC icon
185
Northrop Grumman
NOC
$83.2B
$42.3M 0.12%
146,980
+9,155
+7% +$2.63M
SPGI icon
186
S&P Global
SPGI
$164B
$42.1M 0.12%
269,353
-60,677
-18% -$9.48M
CP icon
187
Canadian Pacific Kansas City
CP
$70.3B
$42M 0.12%
1,254,460
+62,500
+5% +$2.09M
AEP icon
188
American Electric Power
AEP
$57.8B
$41.1M 0.12%
585,274
+26,831
+5% +$1.88M
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
$41M 0.12%
769,117
+208,098
+37% +$11.1M
PSA icon
190
Public Storage
PSA
$52.2B
$40.3M 0.12%
188,426
+9,276
+5% +$1.98M
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$40.1M 0.12%
715,151
+31,803
+5% +$1.78M
ADI icon
192
Analog Devices
ADI
$122B
$39.7M 0.12%
460,775
+27,826
+6% +$2.4M
KMI icon
193
Kinder Morgan
KMI
$59.1B
$39.6M 0.12%
2,065,950
+110,612
+6% +$2.12M
EIX icon
194
Edison International
EIX
$21B
$39.3M 0.12%
509,006
+55,666
+12% +$4.3M
ZTS icon
195
Zoetis
ZTS
$67.9B
$39.2M 0.12%
615,512
-23,554
-4% -$1.5M
MMC icon
196
Marsh & McLennan
MMC
$100B
$39.2M 0.12%
467,571
+31,960
+7% +$2.68M
TSLA icon
197
Tesla
TSLA
$1.13T
$39.1M 0.12%
1,718,535
+134,745
+9% +$3.06M
VTRS icon
198
Viatris
VTRS
$12.2B
$39M 0.12%
1,243,810
+127,842
+11% +$4.01M
TNL icon
199
Travel + Leisure Co
TNL
$4.08B
$39M 0.12%
819,592
+66,882
+9% +$3.18M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$37.4M 0.11%
83,548
+6,807
+9% +$3.04M
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