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
FTV icon
251
Fortive
FTV
$16.2B
$42.7M 0.09%
605,652
+67,759
+13% +$4.78M
IDXX icon
252
Idexx Laboratories
IDXX
$51.4B
$42.5M 0.09%
68,280
+3,381
+5% +$2.1M
TFC icon
253
Truist Financial
TFC
$60B
$42.5M 0.09%
723,894
+39,539
+6% +$2.32M
CCI icon
254
Crown Castle
CCI
$41.9B
$42.2M 0.09%
243,525
+17,522
+8% +$3.04M
WAB icon
255
Wabtec
WAB
$33B
$42.1M 0.09%
488,317
-28,220
-5% -$2.43M
TTWO icon
256
Take-Two Interactive
TTWO
$44.2B
$42.1M 0.09%
272,982
+75,596
+38% +$11.6M
RCL icon
257
Royal Caribbean
RCL
$95.7B
$42M 0.09%
472,290
-117,575
-20% -$10.5M
RNG icon
258
RingCentral
RNG
$2.89B
$41.8M 0.09%
191,977
-28,521
-13% -$6.2M
NDAQ icon
259
Nasdaq
NDAQ
$53.6B
$40.7M 0.08%
633,090
+24,459
+4% +$1.57M
WELL icon
260
Welltower
WELL
$112B
$40.6M 0.08%
493,122
+174,829
+55% +$14.4M
CNC icon
261
Centene
CNC
$14.2B
$40.6M 0.08%
650,862
-8,290
-1% -$517K
DD icon
262
DuPont de Nemours
DD
$32.6B
$40.4M 0.08%
593,509
+6,147
+1% +$418K
FITB icon
263
Fifth Third Bancorp
FITB
$30.2B
$39.8M 0.08%
938,829
-40,562
-4% -$1.72M
CFG icon
264
Citizens Financial Group
CFG
$22.3B
$39.7M 0.08%
844,868
-31,225
-4% -$1.47M
MTD icon
265
Mettler-Toledo International
MTD
$26.9B
$39.4M 0.08%
28,591
+1,613
+6% +$2.22M
LITE icon
266
Lumentum
LITE
$10.4B
$39.4M 0.08%
471,362
-3,156
-0.7% -$264K
MCK icon
267
McKesson
MCK
$85.5B
$39.3M 0.08%
196,965
-12,729
-6% -$2.54M
CRWD icon
268
CrowdStrike
CRWD
$105B
$39.1M 0.08%
159,266
+38,104
+31% +$9.37M
MTCH icon
269
Match Group
MTCH
$9.18B
$39.1M 0.08%
249,282
+10,582
+4% +$1.66M
MFC icon
270
Manulife Financial
MFC
$52.1B
$38.9M 0.08%
2,021,636
+37,100
+2% +$714K
KEY icon
271
KeyCorp
KEY
$20.8B
$38.8M 0.08%
1,795,938
-31,502
-2% -$681K
SWK icon
272
Stanley Black & Decker
SWK
$12.1B
$38.7M 0.08%
220,623
+5,067
+2% +$888K
CTAS icon
273
Cintas
CTAS
$82.4B
$38.6M 0.08%
405,604
-632
-0.2% -$60.1K
GRMN icon
274
Garmin
GRMN
$45.7B
$38.6M 0.08%
247,992
+12,255
+5% +$1.91M
CTVA icon
275
Corteva
CTVA
$49.1B
$38.4M 0.08%
911,352
+9,460
+1% +$398K
9 10
11
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