State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$707M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$90M
3
CUK icon
Carnival PLC
CUK
$84.7M
4
AGN
Allergan plc
AGN
$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
$25.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
3
AAPL icon
Apple
AAPL
$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$64B
$38.1M 0.11%
471,538
+47,571
+11% +$3.84M
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$37.9M 0.1%
333,910
-73,604
-18% -$8.36M
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$37.9M 0.1%
1,637,370
-75,705
-4% -$1.75M
GPN icon
204
Global Payments
GPN
$21.3B
$37.7M 0.1%
295,717
+119,262
+68% +$15.2M
CA
205
DELISTED
CA, Inc.
CA
$37.3M 0.1%
844,367
+479,556
+131% +$21.2M
FI icon
206
Fiserv
FI
$73.4B
$37.1M 0.1%
450,055
-30,799
-6% -$2.54M
CERN
207
DELISTED
Cerner Corp
CERN
$36.9M 0.1%
573,386
-20,114
-3% -$1.3M
ADSK icon
208
Autodesk
ADSK
$69.5B
$36.8M 0.1%
235,956
-5,304
-2% -$828K
ZBH icon
209
Zimmer Biomet
ZBH
$20.9B
$36.4M 0.1%
285,493
-18,055
-6% -$2.3M
TFC icon
210
Truist Financial
TFC
$60B
$36.4M 0.1%
749,411
+54,617
+8% +$2.65M
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$36.3M 0.1%
353,683
-23,449
-6% -$2.4M
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$36.2M 0.1%
238,491
-17,556
-7% -$2.66M
PGR icon
213
Progressive
PGR
$143B
$36M 0.1%
507,434
-32,322
-6% -$2.3M
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.8M 0.1%
931,260
-243,880
-21% -$9.37M
WM icon
215
Waste Management
WM
$88.6B
$35.6M 0.1%
393,869
-17,545
-4% -$1.59M
NTR icon
216
Nutrien
NTR
$27.4B
$35.4M 0.1%
613,792
-34,600
-5% -$2M
MCK icon
217
McKesson
MCK
$85.5B
$35.4M 0.1%
266,811
-5,400
-2% -$716K
CBRE icon
218
CBRE Group
CBRE
$48.9B
$35.1M 0.1%
796,104
-21,145
-3% -$932K
AFL icon
219
Aflac
AFL
$57.2B
$35M 0.1%
743,334
-54,535
-7% -$2.57M
SRE icon
220
Sempra
SRE
$52.9B
$34.8M 0.1%
612,356
-6,862
-1% -$390K
EIX icon
221
Edison International
EIX
$21B
$34.6M 0.1%
511,516
+135,328
+36% +$9.16M
TT icon
222
Trane Technologies
TT
$92.1B
$34.5M 0.1%
337,468
-4,569
-1% -$467K
CFG icon
223
Citizens Financial Group
CFG
$22.3B
$34M 0.09%
881,899
+68,634
+8% +$2.65M
HBAN icon
224
Huntington Bancshares
HBAN
$25.7B
$34M 0.09%
2,277,236
-70,428
-3% -$1.05M
EBAY icon
225
eBay
EBAY
$42.3B
$34M 0.09%
1,028,282
-88,938
-8% -$2.94M
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9
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