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
KEYS icon
226
Keysight
KEYS
$28.9B
$47.6M 0.1%
331,589
-12,320
-4% -$1.77M
BX icon
227
Blackstone
BX
$133B
$47.2M 0.1%
633,103
-97,974
-13% -$7.3M
D icon
228
Dominion Energy
D
$49.7B
$47.2M 0.1%
620,929
-18,493
-3% -$1.4M
IPGP icon
229
IPG Photonics
IPGP
$3.56B
$47.1M 0.1%
223,263
+35,910
+19% +$7.57M
CMG icon
230
Chipotle Mexican Grill
CMG
$55.1B
$46.9M 0.1%
1,650,800
+209,100
+15% +$5.94M
SU icon
231
Suncor Energy
SU
$48.5B
$46.8M 0.1%
2,239,277
-375,070
-14% -$7.84M
WM icon
232
Waste Management
WM
$88.6B
$46.8M 0.1%
362,677
+25,089
+7% +$3.24M
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
$46.6M 0.1%
1,003,855
+633,248
+171% +$29.4M
AER icon
234
AerCap
AER
$22B
$45.8M 0.1%
779,310
-230,153
-23% -$13.5M
KLAC icon
235
KLA
KLAC
$119B
$45.8M 0.1%
138,475
+3,479
+3% +$1.15M
CFG icon
236
Citizens Financial Group
CFG
$22.3B
$45.6M 0.1%
1,032,237
-349,263
-25% -$15.4M
WAB icon
237
Wabtec
WAB
$33B
$45.4M 0.1%
573,026
+147,661
+35% +$11.7M
JCI icon
238
Johnson Controls International
JCI
$69.5B
$44.8M 0.1%
751,572
+181,282
+32% +$10.8M
DG icon
239
Dollar General
DG
$24.1B
$44.6M 0.1%
219,994
-90,461
-29% -$18.3M
GDDY icon
240
GoDaddy
GDDY
$20.1B
$44.4M 0.09%
571,607
+132,726
+30% +$10.3M
CE icon
241
Celanese
CE
$5.34B
$44.1M 0.09%
294,601
+66,365
+29% +$9.94M
LITE icon
242
Lumentum
LITE
$10.4B
$43.7M 0.09%
477,930
+145,922
+44% +$13.3M
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$43.6M 0.09%
1,165,241
+39,841
+4% +$1.49M
RNG icon
244
RingCentral
RNG
$2.89B
$43.2M 0.09%
144,885
-23,509
-14% -$7M
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$43.1M 0.09%
1,061,898
+601,533
+131% +$24.4M
XYZ
246
Block, Inc.
XYZ
$45.7B
$43.1M 0.09%
189,801
-4,428
-2% -$1.01M
SWK icon
247
Stanley Black & Decker
SWK
$12.1B
$42.9M 0.09%
214,940
-25,470
-11% -$5.09M
NTR icon
248
Nutrien
NTR
$27.4B
$42.9M 0.09%
796,302
+81,186
+11% +$4.37M
LGF.B
249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42.8M 0.09%
3,313,973
+666,027
+25% +$8.59M
SBAC icon
250
SBA Communications
SBAC
$21.2B
$42.7M 0.09%
153,714
+9,747
+7% +$2.71M
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