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
COHR
426
DELISTED
Coherent Inc
COHR
$22.2M 0.05%
88,794
+276
+0.3% +$69K
UDR icon
427
UDR
UDR
$12.9B
$22.2M 0.05%
418,231
+8,633
+2% +$457K
DOW icon
428
Dow Inc
DOW
$17.1B
$22.1M 0.05%
384,439
+37,801
+11% +$2.18M
BOOT icon
429
Boot Barn
BOOT
$5.63B
$22.1M 0.05%
248,600
+4,000
+2% +$355K
LUV icon
430
Southwest Airlines
LUV
$16.3B
$22.1M 0.05%
428,746
+7,479
+2% +$385K
EG icon
431
Everest Group
EG
$14.3B
$22M 0.05%
87,743
+9,949
+13% +$2.49M
QSR icon
432
Restaurant Brands International
QSR
$20.3B
$22M 0.05%
358,605
+19,500
+6% +$1.19M
KNX icon
433
Knight Transportation
KNX
$6.96B
$22M 0.05%
429,280
-33,023
-7% -$1.69M
ESS icon
434
Essex Property Trust
ESS
$17.3B
$21.9M 0.05%
68,619
+1,725
+3% +$552K
SF icon
435
Stifel
SF
$11.5B
$21.9M 0.05%
322,637
-27,595
-8% -$1.88M
AME icon
436
Ametek
AME
$43.3B
$21.9M 0.05%
176,640
+10,255
+6% +$1.27M
VC icon
437
Visteon
VC
$3.46B
$21.8M 0.05%
230,772
+12,000
+5% +$1.13M
FWONK icon
438
Liberty Media Series C
FWONK
$25.4B
$21.7M 0.04%
435,958
+6,776
+2% +$337K
UGI icon
439
UGI
UGI
$7.36B
$21.6M 0.04%
507,803
-12,176
-2% -$519K
KDP icon
440
Keurig Dr Pepper
KDP
$37.5B
$21.6M 0.04%
632,976
+291,247
+85% +$9.95M
AMCR icon
441
Amcor
AMCR
$18.9B
$21.6M 0.04%
1,863,030
+60,380
+3% +$700K
PODD icon
442
Insulet
PODD
$24.8B
$21.6M 0.04%
75,957
-11,973
-14% -$3.4M
VTR icon
443
Ventas
VTR
$31B
$21.4M 0.04%
387,176
+18,684
+5% +$1.03M
NDSN icon
444
Nordson
NDSN
$12.5B
$21.4M 0.04%
89,712
+20,709
+30% +$4.93M
FBIN icon
445
Fortune Brands Innovations
FBIN
$7.05B
$21.3M 0.04%
278,040
+7,891
+3% +$603K
EVR icon
446
Evercore
EVR
$12.6B
$21.2M 0.04%
158,751
+76
+0% +$10.2K
APTV icon
447
Aptiv
APTV
$17.9B
$21M 0.04%
141,254
-72,458
-34% -$10.8M
MPWR icon
448
Monolithic Power Systems
MPWR
$41.1B
$21M 0.04%
43,366
+2,680
+7% +$1.3M
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$20.9M 0.04%
503,097
– –
TTD icon
450
Trade Desk
TTD
$25.6B
$20.9M 0.04%
296,685
+14,787
+5% +$1.04M
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