State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.07B
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
T icon
AT&T
T
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.5B
$37.6M 0.11%
480,333
-43,275
-8% -$3.39M
SCI icon
202
Service Corp International
SCI
$11.2B
$37.2M 0.11%
1,040,052
+64,651
+7% +$2.31M
CAVM
203
DELISTED
Cavium, Inc.
CAVM
$37.2M 0.11%
429,483
-57,073
-12% -$4.94M
CP icon
204
Canadian Pacific Kansas City
CP
$68.9B
$36.8M 0.11%
1,005,415
-264,075
-21% -$9.67M
ANDV
205
DELISTED
Andeavor
ANDV
$36.8M 0.11%
280,618
+84,726
+43% +$11.1M
TSN icon
206
Tyson Foods
TSN
$19.6B
$36.7M 0.11%
533,164
+10,319
+2% +$710K
MFC icon
207
Manulife Financial
MFC
$54.2B
$36.6M 0.11%
2,039,978
-346,000
-15% -$6.21M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$36.6M 0.11%
193,367
-6,791
-3% -$1.29M
MCK icon
209
McKesson
MCK
$88.5B
$36.3M 0.1%
272,211
-22,375
-8% -$2.98M
SRE icon
210
Sempra
SRE
$54.8B
$35.9M 0.1%
619,218
-14,876
-2% -$864K
FI icon
211
Fiserv
FI
$73B
$35.6M 0.1%
480,854
-21,294
-4% -$1.58M
CERN
212
DELISTED
Cerner Corp
CERN
$35.5M 0.1%
593,500
-17,530
-3% -$1.05M
NTR icon
213
Nutrien
NTR
$27.7B
$35.3M 0.1%
648,392
-26,000
-4% -$1.41M
SYY icon
214
Sysco
SYY
$38.9B
$35.1M 0.1%
514,051
-104,742
-17% -$7.15M
TFC icon
215
Truist Financial
TFC
$58.3B
$35M 0.1%
694,794
+69,031
+11% +$3.48M
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$34.9M 0.1%
497,068
-120,677
-20% -$8.47M
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$34.8M 0.1%
256,047
-13,695
-5% -$1.86M
TRP icon
218
TC Energy
TRP
$54.4B
$34.7M 0.1%
803,030
-31,434
-4% -$1.36M
HBAN icon
219
Huntington Bancshares
HBAN
$25.9B
$34.7M 0.1%
2,347,664
-576,914
-20% -$8.52M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$34.6M 0.1%
791,708
+43,277
+6% +$1.89M
AFL icon
221
Aflac
AFL
$58.4B
$34.3M 0.1%
797,869
+39,935
+5% +$1.72M
NOW icon
222
ServiceNow
NOW
$193B
$33.9M 0.1%
196,396
+2,018
+1% +$348K
EW icon
223
Edwards Lifesciences
EW
$45.5B
$33.8M 0.1%
696,507
-7,947
-1% -$386K
HLT icon
224
Hilton Worldwide
HLT
$64.6B
$33.6M 0.1%
423,967
+62,109
+17% +$4.92M
WM icon
225
Waste Management
WM
$87.9B
$33.5M 0.1%
411,414
+12,875
+3% +$1.05M
7 8
9
10 11