State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$67.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGHC
301
DELISTED
National General Holdings Corp
NGHC
$19.1M 0.07%
802,248
– –
MCHP icon
302
Microchip Technology
MCHP
$34.9B
$19.1M 0.07%
516,392
-21,732
-4% -$802K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$59B
$19M 0.07%
49,121
+9,129
+23% +$3.54M
INTU icon
304
Intuit
INTU
$187B
$19M 0.07%
163,996
+12,589
+8% +$1.46M
EVR icon
305
Evercore
EVR
$12.6B
$19M 0.07%
244,160
– –
RJF icon
306
Raymond James Financial
RJF
$33B
$19M 0.07%
372,827
-30,226
-7% -$1.54M
FITB icon
307
Fifth Third Bancorp
FITB
$30.1B
$18.9M 0.07%
745,749
+327,513
+78% +$8.32M
NTES icon
308
NetEase
NTES
$91.1B
$18.9M 0.07%
333,335
-14,315
-4% -$813K
WRK
309
DELISTED
WestRock Company
WRK
$18.9M 0.07%
363,682
+11,388
+3% +$593K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$18.9M 0.07%
366,384
-22,988
-6% -$1.18M
RCI icon
311
Rogers Communications
RCI
$19.3B
$18.8M 0.07%
425,690
+32,900
+8% +$1.45M
MXL icon
312
MaxLinear
MXL
$1.38B
$18.8M 0.07%
668,827
-4,700
-0.7% -$132K
SNA icon
313
Snap-on
SNA
$17.1B
$18.7M 0.07%
111,093
+9,931
+10% +$1.68M
APD icon
314
Air Products & Chemicals
APD
$63.9B
$18.7M 0.07%
138,223
+28,533
+26% +$3.86M
DB icon
315
Deutsche Bank
DB
$68.8B
$18.7M 0.07%
1,080,045
-205,872
-16% -$3.56M
APTV icon
316
Aptiv
APTV
$17.9B
$18.6M 0.07%
231,479
+32,136
+16% +$2.59M
AMP icon
317
Ameriprise Financial
AMP
$46.4B
$18.6M 0.07%
143,344
+17,491
+14% +$2.27M
AMSF icon
318
AMERISAFE
AMSF
$870M
$18.6M 0.07%
286,342
– –
BHI
319
DELISTED
Baker Hughes
BHI
$18.5M 0.07%
309,451
+36,255
+13% +$2.17M
ANET icon
320
Arista Networks
ANET
$178B
$18.4M 0.07%
2,228,784
+1,888,304
+555% +$15.6M
ULTA icon
321
Ulta Beauty
ULTA
$23B
$18.4M 0.07%
64,525
+7,510
+13% +$2.14M
PRGO icon
322
Perrigo
PRGO
$3.07B
$18.4M 0.07%
276,781
+86,372
+45% +$5.73M
TFC icon
323
Truist Financial
TFC
$58.4B
$18.3M 0.07%
409,763
-2,614
-0.6% -$117K
PEG icon
324
Public Service Enterprise Group
PEG
$40B
$18.3M 0.07%
411,814
-5,087
-1% -$226K
TMUS icon
325
T-Mobile US
TMUS
$273B
$18.1M 0.07%
280,712
-46,080
-14% -$2.98M
11 12
13
14 15