State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
Cap. Flow
-$3.15B
Cap. Flow %
-13.57%
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$45.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$29.7M
3
DELL icon
Dell
DELL
$25.9M
4
JNPR
Juniper Networks
JNPR
$23M
5
SCI icon
Service Corp International
SCI
$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
$89M
2
JNJ icon
Johnson & Johnson
JNJ
$57.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$54.8M
4
AMZN icon
Amazon
AMZN
$48.6M
5
JPM icon
JPMorgan Chase
JPM
$46.4M

Sector Composition

1 Financials 17.8%
2 Technology 14.33%
3 Healthcare 12.28%
4 Industrials 10.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
251
DELISTED
Agrium
AGU
$19.8M 0.09%
196,444
-19,400
-9% -$1.95M
NOC icon
252
Northrop Grumman
NOC
$83.2B
$19.8M 0.09%
84,974
-39,265
-32% -$9.13M
EWBC icon
253
East-West Bancorp
EWBC
$14.8B
$19.6M 0.08%
386,101
-57,411
-13% -$2.92M
WY icon
254
Weyerhaeuser
WY
$18.9B
$19.5M 0.08%
648,972
-71,865
-10% -$2.16M
NTAP icon
255
NetApp
NTAP
$23.7B
$19.5M 0.08%
551,466
+270,955
+97% +$9.56M
TFC icon
256
Truist Financial
TFC
$60B
$19.4M 0.08%
412,377
-228,711
-36% -$10.8M
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$19.4M 0.08%
462,194
+226,604
+96% +$9.51M
DOV icon
258
Dover
DOV
$24.4B
$19.3M 0.08%
318,375
+196,698
+162% +$11.9M
EW icon
259
Edwards Lifesciences
EW
$47.5B
$19.3M 0.08%
616,650
-59,364
-9% -$1.85M
HRL icon
260
Hormel Foods
HRL
$14.1B
$19.2M 0.08%
551,814
+251,424
+84% +$8.75M
AME icon
261
Ametek
AME
$43.3B
$19.2M 0.08%
394,272
+118,709
+43% +$5.77M
EMN icon
262
Eastman Chemical
EMN
$7.93B
$19.1M 0.08%
254,166
-53,541
-17% -$4.03M
COR icon
263
Cencora
COR
$56.7B
$19M 0.08%
243,029
-24,003
-9% -$1.88M
POWI icon
264
Power Integrations
POWI
$2.52B
$19M 0.08%
559,178
+75,880
+16% +$2.57M
CASY icon
265
Casey's General Stores
CASY
$18.8B
$18.9M 0.08%
158,895
-27,027
-15% -$3.21M
DLTR icon
266
Dollar Tree
DLTR
$20.6B
$18.8M 0.08%
244,013
-21,246
-8% -$1.64M
TMUS icon
267
T-Mobile US
TMUS
$284B
$18.8M 0.08%
326,792
+54,609
+20% +$3.14M
DVN icon
268
Devon Energy
DVN
$22.1B
$18.8M 0.08%
411,252
+26,007
+7% +$1.19M
PX
269
DELISTED
Praxair Inc
PX
$18.7M 0.08%
159,940
-12,115
-7% -$1.42M
WM icon
270
Waste Management
WM
$88.6B
$18.7M 0.08%
263,855
-283,541
-52% -$20.1M
VTR icon
271
Ventas
VTR
$30.9B
$18.7M 0.08%
299,155
-28,629
-9% -$1.79M
ZG icon
272
Zillow
ZG
$20.5B
$18.7M 0.08%
512,030
-30,160
-6% -$1.1M
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$18.6M 0.08%
515,476
-344,486
-40% -$12.4M
RJF icon
274
Raymond James Financial
RJF
$33B
$18.6M 0.08%
403,053
-107,061
-21% -$4.94M
TRI icon
275
Thomson Reuters
TRI
$78.7B
$18.6M 0.08%
371,571
-26,655
-7% -$1.33M
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