State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
-$73.8M
Cap. Flow
+$248M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103

Top Buys

1
PFE icon
Pfizer
PFE
$92.1M
2
SBUX icon
Starbucks
SBUX
$65.4M
3
SJM icon
J.M. Smucker
SJM
$62.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$58.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$111M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$103M
4
BDX icon
Becton Dickinson
BDX
$78.9M
5
AXP icon
American Express
AXP
$74M

Sector Composition

1 Technology 23.24%
2 Financials 13.95%
3 Healthcare 12.7%
4 Consumer Discretionary 11.52%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.8B
$48.1M 0.1%
778,338
+68,008
+10% +$4.2M
NTR icon
227
Nutrien
NTR
$27.4B
$47.9M 0.1%
738,888
+18,089
+3% +$1.17M
CARR icon
228
Carrier Global
CARR
$55.8B
$47.6M 0.1%
919,884
+62,940
+7% +$3.26M
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$47.5M 0.1%
169,752
+10,578
+7% +$2.96M
EMR icon
230
Emerson Electric
EMR
$74.6B
$47.3M 0.1%
501,758
+12,654
+3% +$1.19M
PPG icon
231
PPG Industries
PPG
$24.8B
$47.2M 0.1%
330,234
-60,541
-15% -$8.66M
RMD icon
232
ResMed
RMD
$40.6B
$46.3M 0.1%
175,733
+5,111
+3% +$1.35M
NSC icon
233
Norfolk Southern
NSC
$62.3B
$45.5M 0.09%
190,103
+5,111
+3% +$1.22M
DG icon
234
Dollar General
DG
$24.1B
$45.3M 0.09%
213,600
+1,460
+0.7% +$310K
KSU
235
DELISTED
Kansas City Southern
KSU
$45.1M 0.09%
166,474
+73,708
+79% +$19.9M
LIVN icon
236
LivaNova
LIVN
$3.17B
$44.8M 0.09%
565,638
+89,262
+19% +$7.07M
TDG icon
237
TransDigm Group
TDG
$71.6B
$44.4M 0.09%
71,116
+1,763
+3% +$1.1M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$44.4M 0.09%
881,000
+485,000
+122% +$24.4M
D icon
239
Dominion Energy
D
$49.7B
$44.1M 0.09%
603,596
+31,249
+5% +$2.28M
CDNS icon
240
Cadence Design Systems
CDNS
$95.6B
$43.9M 0.09%
290,021
+5,134
+2% +$777K
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.4B
$43.9M 0.09%
181,700
+28,000
+18% +$6.77M
BIIB icon
242
Biogen
BIIB
$20.6B
$43.9M 0.09%
155,112
-136,451
-47% -$38.6M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$43.8M 0.09%
72,292
+6,661
+10% +$4.03M
PNC icon
244
PNC Financial Services
PNC
$80.5B
$43.7M 0.09%
223,345
+15,151
+7% +$2.96M
LGF.B
245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43.7M 0.09%
3,359,978
– –
BK icon
246
Bank of New York Mellon
BK
$73.1B
$43.4M 0.09%
837,576
-1,002,728
-54% -$52M
CPAY icon
247
Corpay
CPAY
$22.4B
$43.3M 0.09%
165,854
+12,148
+8% +$3.17M
ACGL icon
248
Arch Capital
ACGL
$34.1B
$43.3M 0.09%
1,134,303
+107,702
+10% +$4.11M
AER icon
249
AerCap
AER
$22B
$43M 0.09%
744,391
-4,115
-0.5% -$238K
SYF icon
250
Synchrony
SYF
$28.1B
$42.8M 0.09%
874,822
-30,160
-3% -$1.47M
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