State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.02%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$9.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

1
AGN
Allergan plc
AGN
$38.4M
2
BNS icon
Scotiabank
BNS
$35.6M
3
TFC icon
Truist Financial
TFC
$34.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$31.3M
5
PNC icon
PNC Financial Services
PNC
$28.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$58.9M
2
BMO icon
Bank of Montreal
BMO
$43.5M
3
USB icon
US Bancorp
USB
$43M
4
WFC icon
Wells Fargo
WFC
$37.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.5M

Sector Composition

1 Financials 16.4%
2 Technology 14.19%
3 Healthcare 12.84%
4 Industrials 12.05%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$34M 0.12%
664,972
+4,479
+0.7% +$229K
IPG icon
202
Interpublic Group of Companies
IPG
$9.94B
$33.7M 0.12%
1,836,971
+2,100
+0.1% +$38.5K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$33.2M 0.12%
795,000
– –
HCA icon
204
HCA Healthcare
HCA
$98.5B
$33.2M 0.12%
470,130
-98,380
-17% -$6.94M
ENB icon
205
Enbridge
ENB
$105B
$32.9M 0.12%
685,527
-11,369
-2% -$545K
B
206
Barrick Mining Corporation
B
$48.5B
$32.8M 0.12%
2,226,276
+59,643
+3% +$879K
NFX
207
DELISTED
Newfield Exploration
NFX
$32.7M 0.12%
882,855
-33,718
-4% -$1.25M
BN icon
208
Brookfield
BN
$99.5B
$32.7M 0.12%
2,067,796
-183,384
-8% -$2.9M
CI icon
209
Cigna
CI
$81.5B
$32.6M 0.12%
359,619
+1,330
+0.4% +$121K
DAL icon
210
Delta Air Lines
DAL
$39.9B
$32.5M 0.12%
899,460
+168,700
+23% +$6.1M
BK icon
211
Bank of New York Mellon
BK
$73.1B
$32.5M 0.12%
838,853
-387,384
-32% -$15M
AEP icon
212
American Electric Power
AEP
$57.8B
$32.1M 0.12%
614,529
+257,910
+72% +$13.5M
EPC icon
213
Edgewell Personal Care
EPC
$1.09B
$32M 0.12%
350,034
+11,210
+3% +$1.02M
DVN icon
214
Devon Energy
DVN
$22.1B
$31.7M 0.11%
465,055
+2,020
+0.4% +$138K
MMC icon
215
Marsh & McLennan
MMC
$100B
$31.4M 0.11%
600,341
-146,582
-20% -$7.67M
KSS icon
216
Kohl's
KSS
$1.86B
$31.3M 0.11%
513,313
+229,030
+81% +$14M
NTAP icon
217
NetApp
NTAP
$23.7B
$31.3M 0.11%
728,681
+161,640
+29% +$6.94M
BFH icon
218
Bread Financial
BFH
$3.09B
$31.3M 0.11%
157,819
+338
+0.2% +$67K
KSU
219
DELISTED
Kansas City Southern
KSU
$31.2M 0.11%
257,185
+540
+0.2% +$65.4K
MOS icon
220
The Mosaic Company
MOS
$10.3B
$31.2M 0.11%
701,553
+232,850
+50% +$10.3M
TRP icon
221
TC Energy
TRP
$53.9B
$31.1M 0.11%
602,604
-8,542
-1% -$441K
CF icon
222
CF Industries
CF
$13.7B
$30.9M 0.11%
554,050
-100,200
-15% -$5.6M
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.9M 0.11%
395,718
+10,520
+3% +$822K
BLK icon
224
Blackrock
BLK
$170B
$30.8M 0.11%
93,785
-68,795
-42% -$22.6M
CPB icon
225
Campbell Soup
CPB
$10.1B
$30.6M 0.11%
716,902
+237,560
+50% +$10.2M
7 8
9
10 11