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
BIIB icon
326
Biogen
BIIB
$21.1B
$32.5M 0.06%
135,563
-19,549
-13% -$4.69M
ADM icon
327
Archer Daniels Midland
ADM
$29.9B
$32.5M 0.06%
480,907
+3,196
+0.7% +$216K
MTCH icon
328
Match Group
MTCH
$9.19B
$32.4M 0.06%
244,930
-4,352
-2% -$576K
PNR icon
329
Pentair
PNR
$17.9B
$32.3M 0.06%
442,475
-17,642
-4% -$1.29M
BALL icon
330
Ball Corp
BALL
$13.7B
$32.2M 0.06%
334,232
-65,062
-16% -$6.26M
RSG icon
331
Republic Services
RSG
$71.5B
$32.1M 0.06%
230,448
+6,383
+3% +$890K
HWM icon
332
Howmet Aerospace
HWM
$72.2B
$32.1M 0.06%
1,007,865
+199,204
+25% +$6.34M
KSS icon
333
Kohl's
KSS
$1.86B
$32M 0.06%
648,530
+14,423
+2% +$712K
KKR icon
334
KKR & Co
KKR
$122B
$32M 0.06%
429,525
-10,762
-2% -$802K
SRE icon
335
Sempra
SRE
$52.4B
$31.6M 0.06%
478,376
-25,002
-5% -$1.65M
FCX icon
336
Freeport-McMoran
FCX
$63B
$31.5M 0.06%
755,067
-49,910
-6% -$2.08M
EQH icon
337
Equitable Holdings
EQH
$15.8B
$31.2M 0.06%
952,632
-4,086
-0.4% -$134K
ETSY icon
338
Etsy
ETSY
$5.55B
$31.2M 0.06%
142,607
+1,954
+1% +$428K
MSCI icon
339
MSCI
MSCI
$44B
$31.2M 0.06%
50,865
-1,159
-2% -$710K
PGR icon
340
Progressive
PGR
$143B
$31.1M 0.06%
302,832
+15,603
+5% +$1.6M
ANSS
341
DELISTED
Ansys
ANSS
$31.1M 0.06%
77,493
+7,294
+10% +$2.93M
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31M 0.06%
830,656
+13,030
+2% +$487K
BURL icon
343
Burlington
BURL
$17.7B
$30.9M 0.06%
105,959
+1,944
+2% +$567K
ELS icon
344
Equity Lifestyle Properties
ELS
$11.9B
$30.8M 0.06%
351,524
-15,491
-4% -$1.36M
XPO icon
345
XPO
XPO
$15.4B
$30.8M 0.06%
668,541
+259,966
+64% +$12M
STLD icon
346
Steel Dynamics
STLD
$19.2B
$30.7M 0.06%
494,453
+3,780
+0.8% +$235K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$30.4M 0.06%
582,363
-6,514
-1% -$340K
TWLO icon
348
Twilio
TWLO
$16.4B
$30.2M 0.06%
114,788
+7,544
+7% +$1.99M
ES icon
349
Eversource Energy
ES
$23.7B
$30.1M 0.06%
331,179
+6,244
+2% +$568K
ARES icon
350
Ares Management
ARES
$38.4B
$30M 0.06%
368,677
-134,032
-27% -$10.9M
12 13
14
15 16