State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$129M
3
IQV icon
IQVIA
IQV
$61.3M
4
FI icon
Fiserv
FI
$46.1M
5
AXP icon
American Express
AXP
$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
AAPL icon
Apple
AAPL
$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.4M
5
AMZN icon
Amazon
AMZN
$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
176
Under Armour Class C
UA
$2.13B
$37.7M 0.13%
4,674,914
+3,628,040
+347% +$29.2M
GRMN icon
177
Garmin
GRMN
$45.7B
$37.5M 0.12%
500,422
+112,473
+29% +$8.43M
TEL icon
178
TE Connectivity
TEL
$61.7B
$37.5M 0.12%
594,904
+35,797
+6% +$2.25M
LBTYK icon
179
Liberty Global Class C
LBTYK
$4.12B
$36.9M 0.12%
2,351,428
+1,056,135
+82% +$16.6M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$72.8B
$36.5M 0.12%
1,268,640
+147,472
+13% +$4.25M
EBAY icon
181
eBay
EBAY
$42.3B
$36.5M 0.12%
1,214,855
+191,309
+19% +$5.75M
DE icon
182
Deere & Co
DE
$128B
$36.4M 0.12%
263,204
-51,585
-16% -$7.13M
B
183
Barrick Mining Corporation
B
$48.5B
$36.2M 0.12%
1,991,293
+59,776
+3% +$1.09M
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$35.7M 0.12%
712,529
-301,361
-30% -$15.1M
PGR icon
185
Progressive
PGR
$143B
$35.6M 0.12%
482,540
+44,684
+10% +$3.3M
MCO icon
186
Moody's
MCO
$89.5B
$35.5M 0.12%
167,819
+31,335
+23% +$6.63M
CSX icon
187
CSX Corp
CSX
$60.6B
$35.4M 0.12%
1,851,264
-269,547
-13% -$5.15M
BDX icon
188
Becton Dickinson
BDX
$55.1B
$35.2M 0.12%
157,177
-48,447
-24% -$10.9M
RCI icon
189
Rogers Communications
RCI
$19.4B
$35.2M 0.12%
853,480
+114,213
+15% +$4.71M
DLR icon
190
Digital Realty Trust
DLR
$55.7B
$35.2M 0.12%
253,153
+18,629
+8% +$2.59M
CP icon
191
Canadian Pacific Kansas City
CP
$70.3B
$34.8M 0.12%
797,280
+810
+0.1% +$35.3K
AKAM icon
192
Akamai
AKAM
$11.3B
$34.4M 0.11%
375,691
+50,688
+16% +$4.64M
BIIB icon
193
Biogen
BIIB
$20.6B
$34.3M 0.11%
108,329
-46,984
-30% -$14.9M
PPG icon
194
PPG Industries
PPG
$24.8B
$34M 0.11%
407,216
-33,954
-8% -$2.84M
FTV icon
195
Fortive
FTV
$16.2B
$33.7M 0.11%
729,231
+131,677
+22% +$6.08M
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$33.6M 0.11%
405,115
-48,577
-11% -$4.03M
GD icon
197
General Dynamics
GD
$86.8B
$33.1M 0.11%
249,926
-30,170
-11% -$3.99M
BX icon
198
Blackstone
BX
$133B
$33M 0.11%
724,987
-139,203
-16% -$6.34M
UBS icon
199
UBS Group
UBS
$128B
$32.9M 0.11%
3,522,098
+1,674
+0% +$15.7K
TIF
200
DELISTED
Tiffany & Co.
TIF
$32.3M 0.11%
249,193
+116,892
+88% +$15.1M
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