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
TNET icon
451
TriNet
TNET
$3.32B
$19.4M 0.04%
248,692
+9,800
+4% +$764K
CAH icon
452
Cardinal Health
CAH
$36B
$19.3M 0.04%
317,693
-77,083
-20% -$4.68M
CHH icon
453
Choice Hotels
CHH
$5.27B
$19.1M 0.04%
177,811
-66
-0% -$7.08K
DXCM icon
454
DexCom
DXCM
$30.7B
$19.1M 0.04%
212,040
+9,580
+5% +$861K
INFY icon
455
Infosys
INFY
$70.5B
$18.9M 0.04%
1,010,645
-178,437
-15% -$3.34M
OXY icon
456
Occidental Petroleum
OXY
$44.4B
$18.9M 0.04%
710,599
+65,258
+10% +$1.74M
SAIL
457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.9M 0.04%
373,250
-28,800
-7% -$1.46M
CNMD icon
458
CONMED
CNMD
$1.67B
$18.9M 0.04%
144,362
– –
MCHP icon
459
Microchip Technology
MCHP
$34.9B
$18.8M 0.04%
242,812
-17,052
-7% -$1.32M
ESS icon
460
Essex Property Trust
ESS
$17.3B
$18.8M 0.04%
69,257
+5,702
+9% +$1.55M
G icon
461
Genpact
G
$7.61B
$18.8M 0.04%
438,045
-341
-0.1% -$14.6K
MRNA icon
462
Moderna
MRNA
$9.52B
$18.7M 0.04%
142,795
-4,023
-3% -$527K
REG icon
463
Regency Centers
REG
$13.1B
$18.6M 0.04%
327,194
+87,398
+36% +$4.96M
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.5M 0.04%
244,555
+695
+0.3% +$52.7K
AGCO icon
465
AGCO
AGCO
$8.03B
$18.5M 0.04%
128,518
+120,563
+1,516% +$17.3M
DGX icon
466
Quest Diagnostics
DGX
$20.4B
$18.4M 0.04%
143,490
+613
+0.4% +$78.7K
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.3M 0.04%
198,913
+85,836
+76% +$7.9M
NUE icon
468
Nucor
NUE
$32.4B
$18.3M 0.04%
227,811
+83,155
+57% +$6.67M
AEO icon
469
American Eagle Outfitters
AEO
$3.12B
$18.2M 0.04%
622,500
– –
FBIN icon
470
Fortune Brands Innovations
FBIN
$7.05B
$18.2M 0.04%
221,673
+136,228
+159% +$11.2M
BL icon
471
BlackLine
BL
$3.38B
$18.2M 0.04%
167,450
-3,900
-2% -$423K
SSNC icon
472
SS&C Technologies
SSNC
$21.7B
$18.1M 0.04%
259,537
+88,082
+51% +$6.15M
FWONK icon
473
Liberty Media Series C
FWONK
$25.4B
$18.1M 0.04%
432,762
+45,019
+12% +$1.88M
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.1M 0.04%
558,265
+70,374
+14% +$2.28M
WWW icon
475
Wolverine World Wide
WWW
$2.56B
$18.1M 0.04%
471,300
– –
17 18
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