State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
251
Snap
SNAP
$12.2B
$45.2M 0.09%
962,052
-135,688
-12% -$6.38M
BK icon
252
Bank of New York Mellon
BK
$73.4B
$45.1M 0.09%
776,155
-61,421
-7% -$3.57M
FTV icon
253
Fortive
FTV
$16.2B
$44.9M 0.09%
588,699
-16,953
-3% -$1.29M
SNPS icon
254
Synopsys
SNPS
$113B
$44.5M 0.09%
120,867
+2,754
+2% +$1.01M
GRMN icon
255
Garmin
GRMN
$46.1B
$44.5M 0.09%
326,652
+78,660
+32% +$10.7M
ANET icon
256
Arista Networks
ANET
$176B
$44.4M 0.09%
1,235,592
-427,240
-26% -$15.4M
EMR icon
257
Emerson Electric
EMR
$74.7B
$44.3M 0.09%
476,230
-25,528
-5% -$2.37M
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$152B
$44.3M 0.09%
593,032
+154,500
+35% +$11.5M
PNC icon
259
PNC Financial Services
PNC
$80.2B
$44.1M 0.09%
220,010
-3,335
-1% -$669K
MAA icon
260
Mid-America Apartment Communities
MAA
$16.9B
$43.7M 0.08%
190,530
-9,766
-5% -$2.24M
FE icon
261
FirstEnergy
FE
$25B
$43.4M 0.08%
1,044,124
-10,204
-1% -$424K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$43.4M 0.08%
639,962
+10,672
+2% +$723K
WAB icon
263
Wabtec
WAB
$32.6B
$43.3M 0.08%
469,591
-18,726
-4% -$1.72M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$43M 0.08%
881,000
– –
NDAQ icon
265
Nasdaq
NDAQ
$54.5B
$42.9M 0.08%
612,693
-20,397
-3% -$1.43M
FMC icon
266
FMC
FMC
$4.73B
$42.4M 0.08%
386,060
-5,092
-1% -$560K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$59.2B
$42.2M 0.08%
66,769
-5,523
-8% -$3.49M
WELL icon
268
Welltower
WELL
$113B
$42M 0.08%
490,142
-2,980
-0.6% -$256K
MGM icon
269
MGM Resorts International
MGM
$9.85B
$41.9M 0.08%
933,373
+716,134
+330% +$32.1M
TFC icon
270
Truist Financial
TFC
$59.3B
$41.3M 0.08%
706,037
-17,857
-2% -$1.05M
CNI icon
271
Canadian National Railway
CNI
$59.5B
$41.3M 0.08%
335,355
-96,839
-22% -$11.9M
EXR icon
272
Extra Space Storage
EXR
$31.2B
$40.9M 0.08%
180,365
-18,770
-9% -$4.26M
LITE icon
273
Lumentum
LITE
$10.4B
$40.6M 0.08%
383,482
-87,880
-19% -$9.3M
ARE icon
274
Alexandria Real Estate Equities
ARE
$14.6B
$40.4M 0.08%
180,982
-10,735
-6% -$2.39M
VRSK icon
275
Verisk Analytics
VRSK
$38.1B
$39.5M 0.08%
172,485
+4,165
+2% +$953K
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