State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
+$1.28B
Cap. Flow %
2.73%
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$96.9M
2
BDX icon
Becton Dickinson
BDX
$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
TXN icon
Texas Instruments
TXN
$76.5M
5
UA icon
Under Armour Class C
UA
$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$472M
2
ZM icon
Zoom
ZM
$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$103M
4
IFF icon
International Flavors & Fragrances
IFF
$67.5M
5
PFE icon
Pfizer
PFE
$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$61.8M 0.13%
404,055
+255,024
+171% +$39M
MELI icon
177
Mercado Libre
MELI
$123B
$61.6M 0.13%
41,874
+2,964
+8% +$4.36M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$61.6M 0.13%
286,833
-66,713
-19% -$14.3M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$61.5M 0.13%
496,348
+15,171
+3% +$1.88M
IFF icon
180
International Flavors & Fragrances
IFF
$16.8B
$61.4M 0.13%
439,944
-483,457
-52% -$67.5M
LBRDA icon
181
Liberty Broadband Class A
LBRDA
$8.5B
$60.9M 0.13%
419,769
+13,338
+3% +$1.94M
IBM icon
182
IBM
IBM
$230B
$60.8M 0.13%
477,234
-6,905
-1% -$880K
HLT icon
183
Hilton Worldwide
HLT
$65.4B
$60.7M 0.13%
501,568
+34,306
+7% +$4.15M
TSN icon
184
Tyson Foods
TSN
$20B
$60M 0.13%
806,905
+265,997
+49% +$19.8M
FWONA icon
185
Liberty Media Series A
FWONA
$22.5B
$59.7M 0.13%
1,631,719
+8,350
+0.5% +$306K
CCK icon
186
Crown Holdings
CCK
$10.7B
$59.6M 0.13%
614,494
+146,922
+31% +$14.3M
CSX icon
187
CSX Corp
CSX
$60.9B
$59.2M 0.13%
1,840,608
+86,565
+5% +$2.78M
GLW icon
188
Corning
GLW
$59.7B
$59.2M 0.13%
1,359,596
+354,043
+35% +$15.4M
EXC icon
189
Exelon
EXC
$43.8B
$58.9M 0.13%
1,888,048
-49,646
-3% -$1.55M
SNPS icon
190
Synopsys
SNPS
$111B
$58.5M 0.12%
236,021
+82,453
+54% +$20.4M
AIG icon
191
American International
AIG
$45.3B
$58.1M 0.12%
1,257,995
+25,073
+2% +$1.16M
UPS icon
192
United Parcel Service
UPS
$71.6B
$58M 0.12%
340,936
-107,587
-24% -$18.3M
BN icon
193
Brookfield
BN
$99.6B
$57.9M 0.12%
1,622,183
-337,193
-17% -$12M
TRP icon
194
TC Energy
TRP
$53.4B
$57.6M 0.12%
1,257,269
+766,450
+156% +$35.1M
DD icon
195
DuPont de Nemours
DD
$32.3B
$57.3M 0.12%
741,161
-63,715
-8% -$4.92M
ODFL icon
196
Old Dominion Freight Line
ODFL
$31.3B
$57.2M 0.12%
476,112
+341,226
+253% +$41M
PANW icon
197
Palo Alto Networks
PANW
$129B
$57.1M 0.12%
1,063,176
+77,178
+8% +$4.14M
CL icon
198
Colgate-Palmolive
CL
$67.6B
$56.7M 0.12%
719,362
+137,452
+24% +$10.8M
OMC icon
199
Omnicom Group
OMC
$15.2B
$56.1M 0.12%
756,880
-123,791
-14% -$9.18M
EQIX icon
200
Equinix
EQIX
$75.2B
$55.8M 0.12%
82,110
-13,452
-14% -$9.14M
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