State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$37.1M 0.11%
397,556
+19,529
+5% +$1.82M
LBRDA icon
202
Liberty Broadband Class A
LBRDA
$8.57B
$37M 0.11%
393,298
+310,026
+372% +$29.2M
LHX icon
203
L3Harris
LHX
$51B
$37M 0.11%
281,011
+177,889
+173% +$23.4M
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$37M 0.11%
869,791
-36,303
-4% -$1.54M
ETN icon
205
Eaton
ETN
$136B
$36.9M 0.11%
480,581
+26,424
+6% +$2.03M
EXPE icon
206
Expedia Group
EXPE
$26.6B
$36.7M 0.11%
254,711
-12,527
-5% -$1.8M
VLO icon
207
Valero Energy
VLO
$48.7B
$36.7M 0.11%
476,571
+35,895
+8% +$2.76M
EMR icon
208
Emerson Electric
EMR
$74.6B
$36.6M 0.11%
581,712
+34,855
+6% +$2.19M
LVS icon
209
Las Vegas Sands
LVS
$36.9B
$36.1M 0.11%
562,970
+161,381
+40% +$10.4M
QSR icon
210
Restaurant Brands International
QSR
$20.7B
$35.9M 0.11%
561,733
– –
COF icon
211
Capital One
COF
$142B
$35.8M 0.11%
422,415
+23,663
+6% +$2M
TGT icon
212
Target
TGT
$42.3B
$35.4M 0.1%
599,098
+7,720
+1% +$456K
WM icon
213
Waste Management
WM
$88.6B
$35.3M 0.1%
450,649
+81,039
+22% +$6.34M
ECL icon
214
Ecolab
ECL
$77.6B
$35M 0.1%
271,993
+13,239
+5% +$1.7M
NSC icon
215
Norfolk Southern
NSC
$62.3B
$35M 0.1%
264,526
+18,027
+7% +$2.38M
MCHP icon
216
Microchip Technology
MCHP
$35.6B
$34.9M 0.1%
778,504
+180,116
+30% +$8.09M
WYNN icon
217
Wynn Resorts
WYNN
$12.6B
$34.9M 0.1%
234,048
+16,428
+8% +$2.45M
COL
218
DELISTED
Rockwell Collins
COL
$34.8M 0.1%
266,337
-103,376
-28% -$13.5M
PARA
219
DELISTED
Paramount Global Class B
PARA
$34.7M 0.1%
598,286
+17,366
+3% +$1.01M
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34.7M 0.1%
247,254
-18,062
-7% -$2.53M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.1%
262,768
+8,214
+3% +$1.08M
APD icon
222
Air Products & Chemicals
APD
$64.5B
$34.4M 0.1%
227,292
+16,269
+8% +$2.46M
CAH icon
223
Cardinal Health
CAH
$35.7B
$34.3M 0.1%
513,011
+17,404
+4% +$1.16M
SHW icon
224
Sherwin-Williams
SHW
$92.9B
$34.1M 0.1%
285,501
+2,253
+0.8% +$269K
CCL icon
225
Carnival Corp
CCL
$42.8B
$34M 0.1%
526,536
+344,051
+189% +$22.2M
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9
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