State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
+$1.28B
Cap. Flow %
2.73%
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$96.9M
2
BDX icon
Becton Dickinson
BDX
$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
TXN icon
Texas Instruments
TXN
$76.5M
5
UA icon
Under Armour Class C
UA
$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$472M
2
ZM icon
Zoom
ZM
$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$103M
4
IFF icon
International Flavors & Fragrances
IFF
$67.5M
5
PFE icon
Pfizer
PFE
$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$55.8M 0.12%
917,674
+78,031
+9% +$4.74M
HIG icon
202
Hartford Financial Services
HIG
$37B
$55.4M 0.12%
830,204
-8,022
-1% -$536K
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$55.1M 0.12%
223,701
+1,284
+0.6% +$316K
ALL icon
204
Allstate
ALL
$53.1B
$55.1M 0.12%
479,495
+12,884
+3% +$1.48M
PBR icon
205
Petrobras
PBR
$78.7B
$55M 0.12%
6,482,192
-1,631,673
-20% -$13.8M
MTB icon
206
M&T Bank
MTB
$31.2B
$54.6M 0.12%
360,026
+55,055
+18% +$8.35M
ROST icon
207
Ross Stores
ROST
$49.4B
$54.1M 0.12%
451,152
+20,118
+5% +$2.41M
SHOP icon
208
Shopify
SHOP
$191B
$53.9M 0.11%
488,040
-200,310
-29% -$22.1M
MFC icon
209
Manulife Financial
MFC
$52.1B
$53.1M 0.11%
2,467,490
+64,136
+3% +$1.38M
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$52.7M 0.11%
1,601,538
+46,428
+3% +$1.53M
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.7M 0.11%
1,542,740
+782,815
+103% +$26.7M
SO icon
212
Southern Company
SO
$101B
$52.3M 0.11%
842,001
+9,827
+1% +$611K
NOC icon
213
Northrop Grumman
NOC
$83.2B
$51.8M 0.11%
159,980
-16,298
-9% -$5.27M
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$51.5M 0.11%
800,900
-147,200
-16% -$9.47M
HPQ icon
215
HP
HPQ
$27.4B
$51.5M 0.11%
1,621,402
+11,719
+0.7% +$372K
FOX icon
216
Fox Class B
FOX
$24.9B
$50.1M 0.11%
1,433,866
+1,331,131
+1,296% +$46.5M
FMC icon
217
FMC
FMC
$4.72B
$49.8M 0.11%
450,269
+46,944
+12% +$5.19M
IR icon
218
Ingersoll Rand
IR
$32.2B
$49.5M 0.11%
1,006,518
-1,371
-0.1% -$67.5K
SWKS icon
219
Skyworks Solutions
SWKS
$11.2B
$49.1M 0.1%
267,451
-8,235
-3% -$1.51M
SNAP icon
220
Snap
SNAP
$12.4B
$48.8M 0.1%
933,877
-73,139
-7% -$3.82M
CP icon
221
Canadian Pacific Kansas City
CP
$70.3B
$48.2M 0.1%
631,310
-63,675
-9% -$4.86M
ENB icon
222
Enbridge
ENB
$105B
$48.2M 0.1%
1,322,967
-782,780
-37% -$28.5M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$48M 0.1%
525,536
+57,990
+12% +$5.3M
NSC icon
224
Norfolk Southern
NSC
$62.3B
$48M 0.1%
178,724
-5,300
-3% -$1.42M
GILD icon
225
Gilead Sciences
GILD
$143B
$47.9M 0.1%
741,005
-305,170
-29% -$19.7M
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