State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$131M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67

Top Buys

1
SBUX icon
Starbucks
SBUX
$54.4M
2
LLY icon
Eli Lilly
LLY
$35.4M
3
MRK icon
Merck
MRK
$32M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M
5
MPC icon
Marathon Petroleum
MPC
$27.4M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$79.3M
2
MSFT icon
Microsoft
MSFT
$59M
3
PFE icon
Pfizer
PFE
$44.1M
4
JPM icon
JPMorgan Chase
JPM
$36.2M
5
CVS icon
CVS Health
CVS
$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.03%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
201
Edison International
EIX
$21.6B
$32.5M 0.11%
584,565
+149,650
+34% +$8.32M
AMX icon
202
America Movil
AMX
$60.3B
$32.3M 0.11%
1,515,520
– –
VTRS icon
203
Viatris
VTRS
$12.3B
$32.3M 0.11%
475,575
+1,790
+0.4% +$121K
EPC icon
204
Edgewell Personal Care
EPC
$1.12B
$32.2M 0.11%
244,471
-48,627
-17% -$6.4M
MTB icon
205
M&T Bank
MTB
$31.5B
$32M 0.11%
255,823
+171,590
+204% +$21.4M
PPL icon
206
PPL Corp
PPL
$27B
$31.9M 0.11%
1,083,949
+8,310
+0.8% +$245K
GD icon
207
General Dynamics
GD
$87.3B
$31.7M 0.11%
223,787
-8,430
-4% -$1.19M
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$31.6M 0.11%
1,020,232
+194,600
+24% +$6.03M
NSC icon
209
Norfolk Southern
NSC
$62.8B
$31.5M 0.11%
360,650
-1,100
-0.3% -$96.1K
BSX icon
210
Boston Scientific
BSX
$156B
$31.5M 0.11%
1,779,020
-750,003
-30% -$13.3M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M 0.11%
+966,031
New +$31.4M
ADI icon
212
Analog Devices
ADI
$124B
$31.4M 0.11%
488,690
+250,150
+105% +$16.1M
XL
213
DELISTED
XL Group Ltd.
XL
$31M 0.11%
834,336
+41,580
+5% +$1.55M
CAH icon
214
Cardinal Health
CAH
$35.5B
$30.9M 0.11%
368,910
-54,420
-13% -$4.55M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$61.5B
$30.8M 0.11%
60,300
+410
+0.7% +$209K
MOS icon
216
The Mosaic Company
MOS
$10.6B
$30.7M 0.11%
655,223
+211,560
+48% +$9.91M
NFLX icon
217
Netflix
NFLX
$513B
$30.6M 0.11%
46,598
+1,070
+2% +$703K
SU icon
218
Suncor Energy
SU
$50.1B
$30.5M 0.11%
1,108,309
-233,664
-17% -$6.44M
AME icon
219
Ametek
AME
$42.7B
$30.5M 0.11%
557,283
-880
-0.2% -$48.2K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$30.4M 0.11%
267,107
+980
+0.4% +$112K
EMR icon
221
Emerson Electric
EMR
$74.3B
$30.3M 0.11%
547,011
-144,424
-21% -$8.01M
HAL icon
222
Halliburton
HAL
$19.4B
$30.3M 0.11%
703,109
-158,697
-18% -$6.84M
APH icon
223
Amphenol
APH
$133B
$30.3M 0.11%
522,092
+183,450
+54% +$10.6M
WDC icon
224
Western Digital
WDC
$27.9B
$30M 0.11%
382,157
+3,420
+0.9% +$268K
SJM icon
225
J.M. Smucker
SJM
$11.8B
$30M 0.11%
276,295
+42,940
+18% +$4.66M
7 8
9
10 11