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
AWK icon
401
American Water Works
AWK
$27.3B
$25.3M 0.05%
133,901
-3,034
-2% -$573K
VEEV icon
402
Veeva Systems
VEEV
$46.3B
$25.2M 0.05%
98,783
-19,749
-17% -$5.05M
FBIN icon
403
Fortune Brands Innovations
FBIN
$7.29B
$25.2M 0.05%
275,432
-2,608
-0.9% -$238K
BKR icon
404
Baker Hughes
BKR
$45B
$24.8M 0.05%
1,030,510
+35
+0% +$842
SU icon
405
Suncor Energy
SU
$49.7B
$24.7M 0.05%
986,283
-271,935
-22% -$6.81M
PEG icon
406
Public Service Enterprise Group
PEG
$40B
$24.6M 0.05%
369,041
-26,109
-7% -$1.74M
ALLY icon
407
Ally Financial
ALLY
$12.7B
$24.5M 0.05%
515,325
-67,200
-12% -$3.2M
WYNN icon
408
Wynn Resorts
WYNN
$12.8B
$24.4M 0.05%
287,080
+5,843
+2% +$497K
IPGP icon
409
IPG Photonics
IPGP
$3.5B
$24.4M 0.05%
141,791
+12,738
+10% +$2.19M
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$24.2M 0.05%
156,540
-14,776
-9% -$2.28M
TROW icon
411
T Rowe Price
TROW
$23.8B
$24.1M 0.05%
122,480
-14,596
-11% -$2.87M
PSX icon
412
Phillips 66
PSX
$53.5B
$24M 0.05%
331,406
-1,748
-0.5% -$127K
PODD icon
413
Insulet
PODD
$24.6B
$23.8M 0.05%
89,626
+13,669
+18% +$3.64M
NOMD icon
414
Nomad Foods
NOMD
$2.18B
$23.8M 0.05%
937,596
– –
UDR icon
415
UDR
UDR
$12.8B
$23.8M 0.05%
396,517
-21,714
-5% -$1.3M
VLO icon
416
Valero Energy
VLO
$48.9B
$23.7M 0.05%
315,710
-311
-0.1% -$23.4K
NDSN icon
417
Nordson
NDSN
$12.7B
$23.6M 0.05%
92,285
+2,573
+3% +$657K
ICLR icon
418
Icon
ICLR
$13.8B
$23.5M 0.05%
76,037
-62,300
-45% -$19.3M
WPM icon
419
Wheaton Precious Metals
WPM
$48.1B
$23.5M 0.05%
546,910
+56,195
+11% +$2.41M
KNX icon
420
Knight Transportation
KNX
$6.94B
$23.5M 0.05%
385,574
-43,706
-10% -$2.66M
BHVN
421
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M 0.05%
169,971
+100,071
+143% +$13.8M
IT icon
422
Gartner
IT
$18.7B
$23.3M 0.05%
69,664
-8,706
-11% -$2.91M
COHR
423
DELISTED
Coherent Inc
COHR
$23.3M 0.04%
87,303
-1,491
-2% -$397K
WMB icon
424
Williams Companies
WMB
$69.4B
$23.2M 0.04%
890,877
-18,003
-2% -$469K
FUL icon
425
H.B. Fuller
FUL
$3.39B
$23.1M 0.04%
284,752
– –
15 16
17
18 19