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
LULU icon
276
lululemon athletica
LULU
$19.9B
$37.5M 0.08%
122,159
+7,636
+7% +$2.34M
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$37.3M 0.08%
627,819
+369,759
+143% +$22M
CNI icon
278
Canadian National Railway
CNI
$60.3B
$37M 0.08%
319,100
-6,940
-2% -$805K
A icon
279
Agilent Technologies
A
$36.5B
$37M 0.08%
291,218
-14,558
-5% -$1.85M
CARR icon
280
Carrier Global
CARR
$55.8B
$37M 0.08%
876,756
+37,016
+4% +$1.56M
PINS icon
281
Pinterest
PINS
$25.8B
$37M 0.08%
499,637
+63,995
+15% +$4.74M
SLB icon
282
Schlumberger
SLB
$53.4B
$36.9M 0.08%
1,356,191
-178,713
-12% -$4.86M
SYF icon
283
Synchrony
SYF
$28.1B
$36.6M 0.08%
900,364
+201,866
+29% +$8.21M
ORLY icon
284
O'Reilly Automotive
ORLY
$89B
$36.5M 0.08%
1,080,435
+6,750
+0.6% +$228K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$36.3M 0.08%
205,796
+19,730
+11% +$3.48M
NEM icon
286
Newmont
NEM
$83.7B
$36.3M 0.08%
602,203
+35,886
+6% +$2.16M
MTCH icon
287
Match Group
MTCH
$9.18B
$36.1M 0.08%
262,980
+14,893
+6% +$2.05M
ATUS icon
288
Altice USA
ATUS
$1.05B
$35.9M 0.08%
1,103,660
-177,004
-14% -$5.76M
FTNT icon
289
Fortinet
FTNT
$60.4B
$35.8M 0.08%
969,550
+58,785
+6% +$2.17M
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
$35.7M 0.08%
384,358
+9,420
+3% +$876K
MPC icon
291
Marathon Petroleum
MPC
$54.8B
$35.2M 0.08%
658,268
-121,306
-16% -$6.49M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$60.8B
$35.2M 0.08%
74,350
-10,843
-13% -$5.13M
EIX icon
293
Edison International
EIX
$21B
$35.2M 0.08%
600,273
+9,169
+2% +$537K
ARE icon
294
Alexandria Real Estate Equities
ARE
$14.5B
$35.1M 0.07%
213,722
-48,637
-19% -$7.99M
DLR icon
295
Digital Realty Trust
DLR
$55.7B
$34.8M 0.07%
246,740
+15,475
+7% +$2.18M
ALGN icon
296
Align Technology
ALGN
$10.1B
$34.7M 0.07%
64,045
+21,916
+52% +$11.9M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1M 0.07%
214,606
+45,539
+27% +$7.23M
GRMN icon
298
Garmin
GRMN
$45.7B
$34.1M 0.07%
258,295
-15,238
-6% -$2.01M
CMA icon
299
Comerica
CMA
$8.85B
$33.9M 0.07%
473,013
+77,493
+20% +$5.56M
AEP icon
300
American Electric Power
AEP
$57.8B
$33.7M 0.07%
397,974
+17,261
+5% +$1.46M
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