State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
+$1.28B
Cap. Flow %
2.73%
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$96.9M
2
BDX icon
Becton Dickinson
BDX
+$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
TXN icon
Texas Instruments
TXN
+$76.5M
5
UA icon
Under Armour Class C
UA
+$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$472M
2
ZM icon
Zoom
ZM
+$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$67.5M
5
PFE icon
Pfizer
PFE
+$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
426
RH
RH
$4.36B
$20.8M 0.04%
34,850
-200
-0.6% -$119K
DTE icon
427
DTE Energy
DTE
$28B
$20.8M 0.04%
183,402
-348
-0.2% -$39.4K
GD icon
428
General Dynamics
GD
$86.4B
$20.8M 0.04%
114,432
-3,784
-3% -$687K
UBS icon
429
UBS Group
UBS
$127B
$20.7M 0.04%
1,333,409
-61,439
-4% -$955K
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$20.7M 0.04%
503,097
+290,839
+137% +$12M
AVB icon
431
AvalonBay Communities
AVB
$27.8B
$20.7M 0.04%
112,143
+4,599
+4% +$849K
HOMB icon
432
Home BancShares
HOMB
$5.76B
$20.6M 0.04%
762,513
-3,200
-0.4% -$86.6K
UGI icon
433
UGI
UGI
$7.36B
$20.6M 0.04%
501,782
+75,010
+18% +$3.08M
GTLS icon
434
Chart Industries
GTLS
$8.96B
$20.5M 0.04%
144,334
-500
-0.3% -$71.2K
TAP icon
435
Molson Coors Class B
TAP
$9.78B
$20.4M 0.04%
399,075
-14,489
-4% -$741K
EG icon
436
Everest Group
EG
$14.3B
$20.3M 0.04%
82,062
-2,426
-3% -$601K
VLO icon
437
Valero Energy
VLO
$50.3B
$20.3M 0.04%
283,554
+30,346
+12% +$2.17M
PTON icon
438
Peloton Interactive
PTON
$3.24B
$20.2M 0.04%
179,988
+22,777
+14% +$2.56M
SPIB icon
439
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$20.2M 0.04%
+557,090
New +$20.2M
MMS icon
440
Maximus
MMS
$4.93B
$20.2M 0.04%
226,500
– –
QTWO icon
441
Q2 Holdings
QTWO
$5.25B
$20M 0.04%
199,939
– –
GRA
442
DELISTED
W.R. Grace & Co.
GRA
$20M 0.04%
333,837
+169,391
+103% +$10.1M
UDR icon
443
UDR
UDR
$12.9B
$19.9M 0.04%
453,169
+81,299
+22% +$3.57M
KKR icon
444
KKR & Co
KKR
$122B
$19.8M 0.04%
405,863
+15,491
+4% +$757K
VTR icon
445
Ventas
VTR
$31B
$19.8M 0.04%
370,727
+14,257
+4% +$760K
AMN icon
446
AMN Healthcare
AMN
$798M
$19.8M 0.04%
268,250
– –
AWK icon
447
American Water Works
AWK
$27.3B
$19.7M 0.04%
131,632
+4,389
+3% +$658K
RSG icon
448
Republic Services
RSG
$71.5B
$19.6M 0.04%
197,652
-65,456
-25% -$6.5M
MSCI icon
449
MSCI
MSCI
$44B
$19.6M 0.04%
46,717
-4,343
-9% -$1.82M
MBB icon
450
iShares MBS ETF
MBB
$41.4B
$19.5M 0.04%
+180,000
New +$19.5M
16 17
18
19 20