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
AMP icon
276
Ameriprise Financial
AMP
$46.7B
$39.1M 0.08%
129,712
+2,273
+2% +$686K
CFG icon
277
Citizens Financial Group
CFG
$22.3B
$39.1M 0.08%
827,642
-17,226
-2% -$814K
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$8.57B
$38.8M 0.08%
241,380
-233,862
-49% -$37.6M
GIS icon
279
General Mills
GIS
$26.9B
$38.6M 0.07%
573,176
-13,472
-2% -$908K
TER icon
280
Teradyne
TER
$18.3B
$38.6M 0.07%
235,895
+55,304
+31% +$9.04M
ETN icon
281
Eaton
ETN
$134B
$38.4M 0.07%
222,094
-4,169
-2% -$720K
FLEX icon
282
Flex
FLEX
$21B
$38.3M 0.07%
2,774,097
-73,104
-3% -$1.01M
PSA icon
283
Public Storage
PSA
$51.2B
$38.2M 0.07%
101,908
-3,460
-3% -$1.3M
SWK icon
284
Stanley Black & Decker
SWK
$12B
$38M 0.07%
201,432
-19,191
-9% -$3.62M
CPAY icon
285
Corpay
CPAY
$22.2B
$37.8M 0.07%
168,671
+2,817
+2% +$631K
FTNT icon
286
Fortinet
FTNT
$61.3B
$37.7M 0.07%
525,135
-115,735
-18% -$8.32M
BDX icon
287
Becton Dickinson
BDX
$54.8B
$37.6M 0.07%
153,311
-101,944
-40% -$25M
CF icon
288
CF Industries
CF
$13.7B
$37.6M 0.07%
531,056
-21,381
-4% -$1.51M
DELL icon
289
Dell
DELL
$81.5B
$37.4M 0.07%
664,977
-661,499
-50% -$37.2M
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.3M 0.07%
346,498
+54,254
+19% +$5.85M
RCL icon
291
Royal Caribbean
RCL
$94.5B
$37.1M 0.07%
482,837
+10,547
+2% +$811K
FANG icon
292
Diamondback Energy
FANG
$40B
$37.1M 0.07%
344,102
+264,086
+330% +$28.5M
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$37M 0.07%
668,179
+212,864
+47% +$11.8M
NEM icon
294
Newmont
NEM
$83B
$36.7M 0.07%
591,202
-6,936
-1% -$430K
LIVN icon
295
LivaNova
LIVN
$3.21B
$36.5M 0.07%
417,580
-148,058
-26% -$12.9M
SYF icon
296
Synchrony
SYF
$28.1B
$36.3M 0.07%
782,346
-92,476
-11% -$4.29M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 0.07%
198,703
+5,988
+3% +$1.09M
CMA icon
298
Comerica
CMA
$8.83B
$36.1M 0.07%
414,879
-35,894
-8% -$3.12M
AZN icon
299
AstraZeneca
AZN
$252B
$35.9M 0.07%
616,619
+153,495
+33% +$8.94M
PAYX icon
300
Paychex
PAYX
$48.5B
$35.8M 0.07%
262,350
-9,424
-3% -$1.29M
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