State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$126M
2
NTR icon
Nutrien
NTR
$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
$28.2M
4
CHTR icon
Charter Communications
CHTR
$27.1M
5
UA icon
Under Armour Class C
UA
$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
2
AAPL icon
Apple
AAPL
$70.6M
3
PBR icon
Petrobras
PBR
$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$46.7M
5
AMZN icon
Amazon
AMZN
$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
176
Zillow
ZG
$21B
$41.4M 0.12%
766,040
-58,652
-7% -$3.17M
KDP icon
177
Keurig Dr Pepper
KDP
$37.5B
$41.4M 0.12%
349,402
+152,336
+77% +$18M
CNI icon
178
Canadian National Railway
CNI
$59.5B
$41.1M 0.12%
562,550
-107,536
-16% -$7.85M
CFG icon
179
Citizens Financial Group
CFG
$22.3B
$41M 0.12%
977,302
+371,216
+61% +$15.6M
ILMN icon
180
Illumina
ILMN
$15.5B
$41M 0.12%
178,263
-12,436
-7% -$2.86M
ADI icon
181
Analog Devices
ADI
$122B
$40.5M 0.12%
444,893
+75,221
+20% +$6.85M
TNL icon
182
Travel + Leisure Co
TNL
$4.1B
$40.5M 0.12%
784,653
-159,763
-17% -$8.25M
LRCX icon
183
Lam Research
LRCX
$133B
$40.5M 0.12%
1,993,220
-87,480
-4% -$1.78M
EQIX icon
184
Equinix
EQIX
$74.9B
$40.2M 0.12%
96,146
-4,082
-4% -$1.71M
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$40M 0.12%
363,265
-7,304
-2% -$804K
LYB icon
186
LyondellBasell Industries
LYB
$17.6B
$39.9M 0.12%
377,254
-28,419
-7% -$3M
APC
187
DELISTED
Anadarko Petroleum
APC
$38.8M 0.11%
641,921
+64,622
+11% +$3.9M
BMO icon
188
Bank of Montreal
BMO
$90.9B
$38.8M 0.11%
513,533
+155,198
+43% +$11.7M
FIS icon
189
Fidelity National Information Services
FIS
$36B
$38.7M 0.11%
401,431
+2,182
+0.5% +$210K
CAVM
190
DELISTED
Cavium, Inc.
CAVM
$38.6M 0.11%
486,556
+119,626
+33% +$9.5M
MMC icon
191
Marsh & McLennan
MMC
$100B
$38.6M 0.11%
467,092
-1,434
-0.3% -$118K
MNST icon
192
Monster Beverage
MNST
$61.5B
$38.6M 0.11%
1,348,464
-135,830
-9% -$3.89M
CNQ icon
193
Canadian Natural Resources
CNQ
$63B
$38.5M 0.11%
2,505,291
+41,467
+2% +$638K
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$8.63B
$38.5M 0.11%
454,223
-225,142
-33% -$19.1M
STZ icon
195
Constellation Brands
STZ
$25.8B
$38.3M 0.11%
168,092
-39,452
-19% -$8.99M
TSN icon
196
Tyson Foods
TSN
$19.9B
$38.3M 0.11%
522,845
+62,005
+13% +$4.54M
ZBH icon
197
Zimmer Biomet
ZBH
$20.7B
$37.9M 0.11%
357,688
+94,395
+36% +$9.99M
VFC icon
198
VF Corp
VFC
$6.08B
$37.6M 0.11%
538,090
+210,018
+64% +$14.7M
ECL icon
199
Ecolab
ECL
$78.1B
$37.3M 0.11%
272,248
+294
+0.1% +$40.3K
ETN icon
200
Eaton
ETN
$136B
$37.3M 0.11%
466,977
-2,587
-0.6% -$207K
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8
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