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
SU icon
376
Suncor Energy
SU
$48.8B
$26.1M 0.05%
1,258,218
+28,952
+2% +$600K
ECL icon
377
Ecolab
ECL
$78.1B
$26M 0.05%
124,613
+8,502
+7% +$1.77M
PGR icon
378
Progressive
PGR
$144B
$26M 0.05%
287,229
+5,167
+2% +$467K
NOMD icon
379
Nomad Foods
NOMD
$2.18B
$25.8M 0.05%
937,596
+77,934
+9% +$2.15M
GTLS icon
380
Chart Industries
GTLS
$8.96B
$25.7M 0.05%
134,334
-10,000
-7% -$1.91M
PINS icon
381
Pinterest
PINS
$25.8B
$25.5M 0.05%
500,944
+25,622
+5% +$1.31M
BKR icon
382
Baker Hughes
BKR
$45B
$25.5M 0.05%
1,030,475
-13,170
-1% -$326K
LHX icon
383
L3Harris
LHX
$51.2B
$25.4M 0.05%
115,345
-227,801
-66% -$50.2M
DISH
384
DELISTED
DISH Network Corp.
DISH
$25.4M 0.05%
583,529
+101,919
+21% +$4.43M
SBNY
385
DELISTED
Signature Bank
SBNY
$25.3M 0.05%
92,757
+702
+0.8% +$191K
HWM icon
386
Howmet Aerospace
HWM
$72.3B
$25.2M 0.05%
808,661
+15,168
+2% +$473K
WEC icon
387
WEC Energy
WEC
$34.6B
$25.2M 0.05%
285,869
+11,144
+4% +$983K
SFM icon
388
Sprouts Farmers Market
SFM
$13.6B
$25.1M 0.05%
1,085,406
+780,177
+256% +$18.1M
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$25.1M 0.05%
455,315
+1,673
+0.4% +$92.1K
VRT icon
390
Vertiv
VRT
$46.5B
$24.9M 0.05%
1,033,593
-61,846
-6% -$1.49M
NVAX icon
391
Novavax
NVAX
$1.26B
$24.8M 0.05%
119,576
+72,382
+153% +$15M
SPG icon
392
Simon Property Group
SPG
$59.6B
$24.7M 0.05%
190,416
+4,714
+3% +$613K
AVB icon
393
AvalonBay Communities
AVB
$27.7B
$24.6M 0.05%
110,823
+8,398
+8% +$1.86M
UAL icon
394
United Airlines
UAL
$34.9B
$24.5M 0.05%
515,524
+67,094
+15% +$3.19M
ROK icon
395
Rockwell Automation
ROK
$38.8B
$24.4M 0.05%
83,054
+1,459
+2% +$429K
EFX icon
396
Equifax
EFX
$31.2B
$24.4M 0.05%
96,108
+3,939
+4% +$998K
FFIV icon
397
F5
FFIV
$18.4B
$24.4M 0.05%
122,496
+70,904
+137% +$14.1M
EPAM icon
398
EPAM Systems
EPAM
$9.16B
$24.2M 0.05%
42,478
+2,440
+6% +$1.39M
AXTA icon
399
Axalta
AXTA
$7.01B
$24.2M 0.05%
829,897
-36,736
-4% -$1.07M
TXNM
400
TXNM Energy, Inc.
TXNM
$5.98B
$24.1M 0.05%
487,868
-189,014
-28% -$9.35M
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