State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$663M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$144M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$116M
3
IWM icon
iShares Russell 2000 ETF
IWM
$101M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3M
2
CHTR icon
Charter Communications
CHTR
$49.7M
3
BCR
CR Bard Inc.
BCR
$47.7M
4
AABA
Altaba Inc. Common Stock
AABA
$44.8M
5
LVLT
Level 3 Communications Inc
LVLT
$41M

Sector Composition

1 Financials 17.33%
2 Technology 16.39%
3 Healthcare 12.64%
4 Industrials 10.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$164B
$45.6M 0.13%
268,993
-360
-0.1% -$61K
EQIX icon
177
Equinix
EQIX
$75.7B
$45.4M 0.12%
100,228
+3,353
+3% +$1.52M
KHC icon
178
Kraft Heinz
KHC
$32.3B
$45.2M 0.12%
581,342
+1,124
+0.2% +$87.4K
INTU icon
179
Intuit
INTU
$188B
$44.8M 0.12%
283,696
+53,435
+23% +$8.43M
LYB icon
180
LyondellBasell Industries
LYB
$17.7B
$44.8M 0.12%
405,673
-86,128
-18% -$9.5M
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$44.7M 0.12%
370,569
-16,906
-4% -$2.04M
ZTS icon
182
Zoetis
ZTS
$67.9B
$44.3M 0.12%
614,772
-740
-0.1% -$53.3K
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44.2M 0.12%
369,966
+122,712
+50% +$14.7M
VLO icon
184
Valero Energy
VLO
$48.7B
$43.6M 0.12%
474,860
-1,711
-0.4% -$157K
SYY icon
185
Sysco
SYY
$39.4B
$43.3M 0.12%
713,305
-99,568
-12% -$6.05M
CNQ icon
186
Canadian Natural Resources
CNQ
$63.2B
$43.3M 0.12%
2,463,824
-136,610
-5% -$2.4M
WM icon
187
Waste Management
WM
$88.6B
$43M 0.12%
498,791
+48,142
+11% +$4.15M
YUM icon
188
Yum! Brands
YUM
$40.1B
$42.6M 0.12%
521,670
-79,131
-13% -$6.46M
BN icon
189
Brookfield
BN
$99.5B
$42.5M 0.12%
1,819,400
+375,567
+26% +$8.78M
EBAY icon
190
eBay
EBAY
$42.3B
$42.5M 0.12%
1,126,556
-167,780
-13% -$6.33M
COF icon
191
Capital One
COF
$142B
$41.9M 0.12%
420,976
-1,439
-0.3% -$143K
AEP icon
192
American Electric Power
AEP
$57.8B
$41.9M 0.11%
569,174
-16,100
-3% -$1.18M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$41.6M 0.11%
277,370
+56,936
+26% +$8.53M
CP icon
194
Canadian Pacific Kansas City
CP
$70.3B
$41.3M 0.11%
1,126,955
-127,505
-10% -$4.67M
TEL icon
195
TE Connectivity
TEL
$61.7B
$40.9M 0.11%
430,095
+104,439
+32% +$9.93M
ILMN icon
196
Illumina
ILMN
$15.7B
$40.5M 0.11%
190,699
+30,781
+19% +$6.54M
SHW icon
197
Sherwin-Williams
SHW
$92.9B
$39.1M 0.11%
286,308
+807
+0.3% +$110K
WYNN icon
198
Wynn Resorts
WYNN
$12.6B
$39M 0.11%
231,595
-2,453
-1% -$414K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$38.8M 0.11%
258,178
-4,590
-2% -$690K
PSA icon
200
Public Storage
PSA
$52.2B
$38.8M 0.11%
185,561
-2,865
-2% -$599K
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