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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$35.2M 0.07%
629,290
+37,635
+6% +$2.1M
YUM icon
302
Yum! Brands
YUM
$40.1B
$35.2M 0.07%
287,471
+18,610
+7% +$2.28M
PANW icon
303
Palo Alto Networks
PANW
$130B
$35.2M 0.07%
440,352
+25,842
+6% +$2.06M
GIS icon
304
General Mills
GIS
$27B
$35.1M 0.07%
586,648
+151,424
+35% +$9.06M
TFX icon
305
Teleflex
TFX
$5.78B
$35M 0.07%
92,872
-13,245
-12% -$4.99M
GNRC icon
306
Generac Holdings
GNRC
$10.6B
$34.5M 0.07%
84,538
+2,568
+3% +$1.05M
TRP icon
307
TC Energy
TRP
$53.9B
$34.3M 0.07%
712,255
-509,974
-42% -$24.5M
TWLO icon
308
Twilio
TWLO
$16.7B
$34.2M 0.07%
107,244
+6,636
+7% +$2.12M
VEEV icon
309
Veeva Systems
VEEV
$44.7B
$34.2M 0.07%
118,532
+34,436
+41% +$9.92M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$40.4B
$34M 0.07%
615,216
-61,971
-9% -$3.43M
CP icon
311
Canadian Pacific Kansas City
CP
$70.3B
$33.9M 0.07%
519,511
-89,800
-15% -$5.86M
ILMN icon
312
Illumina
ILMN
$15.7B
$33.8M 0.07%
85,708
+13,654
+19% +$5.39M
ETN icon
313
Eaton
ETN
$136B
$33.8M 0.07%
226,263
+31,837
+16% +$4.75M
VRSK icon
314
Verisk Analytics
VRSK
$37.8B
$33.7M 0.07%
168,320
+89,738
+114% +$18M
AMP icon
315
Ameriprise Financial
AMP
$46.1B
$33.7M 0.07%
127,439
+3,150
+3% +$832K
EXR icon
316
Extra Space Storage
EXR
$31.3B
$33.5M 0.07%
199,135
+13,055
+7% +$2.19M
PNR icon
317
Pentair
PNR
$18.1B
$33.4M 0.07%
460,117
+16,953
+4% +$1.23M
GD icon
318
General Dynamics
GD
$86.8B
$33.3M 0.07%
169,973
+60,114
+55% +$11.8M
DXCM icon
319
DexCom
DXCM
$31.6B
$33.2M 0.07%
242,992
-7,656
-3% -$1.05M
STT icon
320
State Street
STT
$32B
$32.9M 0.07%
387,802
-560,765
-59% -$47.5M
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.6M 0.07%
+438,532
New +$32.6M
B
322
Barrick Mining Corporation
B
$48.5B
$32.5M 0.07%
1,802,462
+51,300
+3% +$926K
NEM icon
323
Newmont
NEM
$83.7B
$32.5M 0.07%
598,138
+4,979
+0.8% +$270K
TRU icon
324
TransUnion
TRU
$17.5B
$32.4M 0.07%
288,226
+6,447
+2% +$724K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.07%
192,715
-37,578
-16% -$6.26M
11 12
13
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