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
SNOW icon
276
Snowflake
SNOW
$75.3B
$38.1M 0.08%
126,078
+89,611
+246% +$27.1M
FLEX icon
277
Flex
FLEX
$20.8B
$37.9M 0.08%
2,847,201
+1,045,710
+58% +$13.9M
DLR icon
278
Digital Realty Trust
DLR
$55.7B
$37.8M 0.08%
261,811
+13,366
+5% +$1.93M
DHI icon
279
D.R. Horton
DHI
$54.2B
$37.6M 0.08%
448,165
+11,522
+3% +$967K
FE icon
280
FirstEnergy
FE
$25.1B
$37.6M 0.08%
1,054,328
-53,000
-5% -$1.89M
EIX icon
281
Edison International
EIX
$21B
$37.5M 0.08%
676,360
+4,044
+0.6% +$224K
AAL icon
282
American Airlines Group
AAL
$8.63B
$37.5M 0.08%
1,827,223
+721,140
+65% +$14.8M
FTNT icon
283
Fortinet
FTNT
$60.4B
$37.4M 0.08%
640,870
+112,230
+21% +$6.56M
ABNB icon
284
Airbnb
ABNB
$75.8B
$37.4M 0.08%
223,016
-10,071
-4% -$1.69M
MAA icon
285
Mid-America Apartment Communities
MAA
$17B
$37.4M 0.08%
200,296
+1,035
+0.5% +$193K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$37.4M 0.08%
618,891
-25,431
-4% -$1.54M
ARES icon
287
Ares Management
ARES
$38.9B
$37.1M 0.08%
502,709
-89,026
-15% -$6.57M
DRE
288
DELISTED
Duke Realty Corp.
DRE
$37M 0.08%
773,559
-15,846
-2% -$759K
ARE icon
289
Alexandria Real Estate Equities
ARE
$14.5B
$36.6M 0.08%
191,717
+31,084
+19% +$5.94M
CMA icon
290
Comerica
CMA
$8.85B
$36.3M 0.08%
450,773
-22,693
-5% -$1.83M
ICLR icon
291
Icon
ICLR
$13.6B
$36.2M 0.08%
138,337
+83,112
+150% +$21.8M
ZM icon
292
Zoom
ZM
$25B
$36.2M 0.08%
138,481
+2,515
+2% +$658K
BALL icon
293
Ball Corp
BALL
$13.9B
$35.9M 0.07%
399,294
+7,291
+2% +$656K
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$35.8M 0.07%
410,988
-147,393
-26% -$12.9M
AZO icon
295
AutoZone
AZO
$70.6B
$35.8M 0.07%
21,100
-1,425
-6% -$2.42M
FMC icon
296
FMC
FMC
$4.72B
$35.8M 0.07%
391,152
-6,938
-2% -$635K
ANET icon
297
Arista Networks
ANET
$180B
$35.7M 0.07%
1,662,832
+189,456
+13% +$4.07M
RCI icon
298
Rogers Communications
RCI
$19.4B
$35.5M 0.07%
761,019
-108,321
-12% -$5.06M
MBB icon
299
iShares MBS ETF
MBB
$41.3B
$35.4M 0.07%
327,320
-139,625
-30% -$15.1M
SNPS icon
300
Synopsys
SNPS
$111B
$35.4M 0.07%
118,113
+7,837
+7% +$2.35M
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