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
PEG icon
401
Public Service Enterprise Group
PEG
$39.9B
$24.1M 0.05%
395,150
+11,252
+3% +$685K
PVH icon
402
PVH
PVH
$3.96B
$24M 0.05%
233,897
-7,803
-3% -$802K
COR icon
403
Cencora
COR
$57.9B
$23.9M 0.05%
200,138
+120,942
+153% +$14.4M
ANSS
404
DELISTED
Ansys
ANSS
$23.9M 0.05%
70,199
+3,378
+5% +$1.15M
WYNN icon
405
Wynn Resorts
WYNN
$12.6B
$23.8M 0.05%
281,237
+3,418
+1% +$290K
IT icon
406
Gartner
IT
$18.7B
$23.8M 0.05%
78,370
+6,434
+9% +$1.96M
CSL icon
407
Carlisle Companies
CSL
$16.3B
$23.8M 0.05%
119,560
-23,249
-16% -$4.62M
ROP icon
408
Roper Technologies
ROP
$55.9B
$23.7M 0.05%
53,077
+6,132
+13% +$2.74M
WMB icon
409
Williams Companies
WMB
$70.3B
$23.6M 0.05%
908,880
+44,630
+5% +$1.16M
SPWH icon
410
Sportsman's Warehouse
SPWH
$115M
$23.5M 0.05%
1,337,605
+1,187,815
+793% +$20.9M
PFGC icon
411
Performance Food Group
PFGC
$16.3B
$23.5M 0.05%
505,883
-118,387
-19% -$5.5M
VOYA icon
412
Voya Financial
VOYA
$7.28B
$23.5M 0.05%
382,585
+369
+0.1% +$22.7K
DOOO icon
413
Bombardier Recreational Products
DOOO
$4.77B
$23.5M 0.05%
253,768
-47,001
-16% -$4.35M
DAR icon
414
Darling Ingredients
DAR
$5.01B
$23.4M 0.05%
325,815
-15,074
-4% -$1.08M
PSX icon
415
Phillips 66
PSX
$53.5B
$23.3M 0.05%
333,154
+7,976
+2% +$559K
PPD
416
DELISTED
PPD, Inc. Common Stock
PPD
$23.2M 0.05%
496,096
+85,941
+21% +$4.02M
AWK icon
417
American Water Works
AWK
$27.3B
$23.1M 0.05%
136,935
+7,006
+5% +$1.18M
ABCB icon
418
Ameris Bancorp
ABCB
$5.03B
$23.1M 0.05%
445,700
– –
MCHP icon
419
Microchip Technology
MCHP
$34.9B
$23.1M 0.05%
300,792
+64,556
+27% +$4.95M
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$22.8M 0.05%
379,303
– –
TNET icon
421
TriNet
TNET
$3.32B
$22.6M 0.05%
238,892
-36,400
-13% -$3.44M
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$22.6M 0.05%
169,615
+93,293
+122% +$12.4M
CHH icon
423
Choice Hotels
CHH
$5.27B
$22.5M 0.05%
177,767
+210
+0.1% +$26.5K
MAS icon
424
Masco
MAS
$15.4B
$22.4M 0.05%
404,040
+10,745
+3% +$597K
VLO icon
425
Valero Energy
VLO
$50.3B
$22.3M 0.05%
316,021
+49,430
+19% +$3.49M
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17
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