State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$183M
2
HCA icon
HCA Healthcare
HCA
$115M
3
AGN
Allergan plc
AGN
$108M
4
WTW icon
Willis Towers Watson
WTW
$103M
5
PH icon
Parker-Hannifin
PH
$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$168M
2
AAPL icon
Apple
AAPL
$89.4M
3
MSFT icon
Microsoft
MSFT
$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
$79.1M
5
JPM icon
JPMorgan Chase
JPM
$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$17.1B
$21.1M 0.06%
72,105
-17,965
-20% -$5.24M
ELS icon
352
Equity Lifestyle Properties
ELS
$11.9B
$20.5M 0.06%
337,174
-14,878
-4% -$903K
CTRA icon
353
Coterra Energy
CTRA
$18.1B
$20.4M 0.06%
890,646
+262,630
+42% +$6.03M
ALLE icon
354
Allegion
ALLE
$14.8B
$20.4M 0.06%
184,172
-22,989
-11% -$2.54M
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
$20.4M 0.06%
169,235
+214
+0.1% +$25.7K
GIB icon
356
CGI
GIB
$21.6B
$20.3M 0.06%
263,939
-45,448
-15% -$3.5M
UGI icon
357
UGI
UGI
$7.36B
$20.3M 0.06%
380,325
-22,470
-6% -$1.2M
ZAYO
358
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.3M 0.06%
617,199
+227,844
+59% +$7.5M
SHW icon
359
Sherwin-Williams
SHW
$93.3B
$20.3M 0.06%
132,819
-32,715
-20% -$5M
IPG icon
360
Interpublic Group of Companies
IPG
$9.86B
$20.2M 0.06%
892,200
-59,234
-6% -$1.34M
VFC icon
361
VF Corp
VFC
$5.96B
$20.1M 0.06%
230,055
-72,162
-24% -$6.3M
MSCI icon
362
MSCI
MSCI
$44B
$20M 0.06%
83,579
+9,814
+13% +$2.34M
NGHC
363
DELISTED
National General Holdings Corp
NGHC
$19.9M 0.06%
868,500
+19,100
+2% +$438K
INGR icon
364
Ingredion
INGR
$8.19B
$19.9M 0.06%
240,634
+195,317
+431% +$16.1M
VEEV icon
365
Veeva Systems
VEEV
$46.2B
$19.8M 0.06%
122,029
-13,019
-10% -$2.11M
TFC icon
366
Truist Financial
TFC
$59.1B
$19.6M 0.05%
398,942
-183,959
-32% -$9.04M
CACI icon
367
CACI
CACI
$10.4B
$19.5M 0.05%
95,506
-24,144
-20% -$4.94M
SNA icon
368
Snap-on
SNA
$17B
$19.5M 0.05%
117,924
-45,782
-28% -$7.58M
PFGC icon
369
Performance Food Group
PFGC
$16.4B
$19.5M 0.05%
487,800
+21,000
+4% +$841K
BABA icon
370
Alibaba
BABA
$334B
$19.5M 0.05%
114,957
+55,043
+92% +$9.33M
BR icon
371
Broadridge
BR
$29.6B
$19.4M 0.05%
152,174
-75,585
-33% -$9.65M
SF icon
372
Stifel
SF
$11.5B
$19.3M 0.05%
489,300
+10,800
+2% +$425K
ALGN icon
373
Align Technology
ALGN
$9.96B
$19.2M 0.05%
70,156
-3,377
-5% -$924K
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.1M 0.05%
1,096,713
-13,929
-1% -$243K
PE
375
DELISTED
PARSLEY ENERGY INC
PE
$19.1M 0.05%
1,004,686
+371,385
+59% +$7.06M
13 14
15
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