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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32M 0.07%
292,244
+63,776
+28% +$6.99M
VICI icon
327
VICI Properties
VICI
$35.8B
$32M 0.07%
1,126,386
+94,575
+9% +$2.69M
SRE icon
328
Sempra
SRE
$52.9B
$31.8M 0.07%
503,378
+15,228
+3% +$963K
MSCI icon
329
MSCI
MSCI
$42.9B
$31.6M 0.07%
52,024
+6,984
+16% +$4.25M
TTEK icon
330
Tetra Tech
TTEK
$9.48B
$31.4M 0.07%
1,052,750
– –
LH icon
331
Labcorp
LH
$23.2B
$31.3M 0.06%
129,488
-20,770
-14% -$5.02M
PSA icon
332
Public Storage
PSA
$52.2B
$31.3M 0.06%
105,368
-4,961
-4% -$1.47M
RHI icon
333
Robert Half
RHI
$3.77B
$31.3M 0.06%
311,627
-12,645
-4% -$1.27M
ZWS icon
334
Zurn Elkay Water Solutions
ZWS
$7.71B
$31.2M 0.06%
1,007,574
-108,546
-10% -$3.36M
DOCU icon
335
DocuSign
DOCU
$16.1B
$31M 0.06%
120,362
+5,183
+4% +$1.33M
HPQ icon
336
HP
HPQ
$27.4B
$30.8M 0.06%
1,127,364
-396,578
-26% -$10.9M
CF icon
337
CF Industries
CF
$13.7B
$30.8M 0.06%
552,437
+38,800
+8% +$2.17M
BIO icon
338
Bio-Rad Laboratories Class A
BIO
$8B
$30.8M 0.06%
41,286
+8,241
+25% +$6.15M
AMC icon
339
AMC Entertainment Holdings
AMC
$1.41B
$30.8M 0.06%
80,843
+56,563
+233% +$21.5M
AEP icon
340
American Electric Power
AEP
$57.8B
$30.6M 0.06%
376,661
-437
-0.1% -$35.5K
PAYX icon
341
Paychex
PAYX
$48.7B
$30.6M 0.06%
271,774
+9,199
+4% +$1.03M
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
$30.1M 0.06%
388,523
+15,154
+4% +$1.17M
KSS icon
343
Kohl's
KSS
$1.86B
$29.9M 0.06%
634,107
+408,689
+181% +$19.2M
ALLY icon
344
Ally Financial
ALLY
$12.7B
$29.7M 0.06%
582,525
+4,933
+0.9% +$252K
BURL icon
345
Burlington
BURL
$18.4B
$29.5M 0.06%
104,015
+56,327
+118% +$16M
KMI icon
346
Kinder Morgan
KMI
$59.1B
$29.4M 0.06%
1,757,629
+309,625
+21% +$5.18M
ETSY icon
347
Etsy
ETSY
$5.36B
$29.3M 0.06%
140,653
+12,479
+10% +$2.6M
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.2M 0.06%
333,734
+20,331
+6% +$1.78M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$29.1M 0.06%
171,316
+8,030
+5% +$1.36M
FNV icon
350
Franco-Nevada
FNV
$37.3B
$29.1M 0.06%
223,841
+43,624
+24% +$5.67M
12 13
14
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