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
IVZ icon
451
Invesco
IVZ
$9.91B
$20.8M 0.04%
864,436
-6,643
-0.8% -$160K
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.6B
$20.8M 0.04%
337,531
+18,396
+6% +$1.13M
OXY icon
453
Occidental Petroleum
OXY
$44.4B
$20.8M 0.04%
701,746
+26,972
+4% +$798K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$20.6M 0.04%
31,796
+8,124
+34% +$5.26M
WAL icon
455
Western Alliance Bancorporation
WAL
$9.75B
$20.5M 0.04%
188,837
+599
+0.3% +$65.2K
IPGP icon
456
IPG Photonics
IPGP
$3.46B
$20.4M 0.04%
129,053
-96,051
-43% -$15.2M
O icon
457
Realty Income
O
$54.4B
$20.4M 0.04%
324,082
+33,597
+12% +$2.11M
SPIB icon
458
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$20.3M 0.04%
557,090
– –
CMI icon
459
Cummins
CMI
$54.4B
$20.3M 0.04%
90,293
+1,369
+2% +$307K
DVN icon
460
Devon Energy
DVN
$21.8B
$20.2M 0.04%
568,945
+97,711
+21% +$3.47M
ALLE icon
461
Allegion
ALLE
$14.6B
$20.2M 0.04%
152,797
+22,228
+17% +$2.94M
WEX icon
462
WEX
WEX
$5.92B
$20.2M 0.04%
114,665
-6,572
-5% -$1.16M
VBTX icon
463
Veritex Holdings
VBTX
$1.87B
$19.9M 0.04%
506,415
– –
G icon
464
Genpact
G
$7.61B
$19.9M 0.04%
419,462
+1,095
+0.3% +$52K
TXRH icon
465
Texas Roadhouse
TXRH
$11.2B
$19.9M 0.04%
217,900
– –
HUBS icon
466
HubSpot
HUBS
$26.5B
$19.9M 0.04%
29,389
+1,472
+5% +$995K
HOLX icon
467
Hologic
HOLX
$14.8B
$19.8M 0.04%
268,435
+46,176
+21% +$3.41M
TER icon
468
Teradyne
TER
$18.3B
$19.7M 0.04%
180,591
+4,828
+3% +$527K
AX icon
469
Axos Financial
AX
$5.15B
$19.7M 0.04%
381,900
– –
WST icon
470
West Pharmaceutical
WST
$18.1B
$19.6M 0.04%
46,096
+2,616
+6% +$1.11M
RNR icon
471
RenaissanceRe
RNR
$11.2B
$19.6M 0.04%
140,364
+13,337
+10% +$1.86M
OC icon
472
Owens Corning
OC
$12.5B
$19.5M 0.04%
228,051
+5,992
+3% +$512K
RYAAY icon
473
Ryanair
RYAAY
$31.7B
$19.5M 0.04%
442,168
-22,732
-5% -$1M
LNG icon
474
Cheniere Energy
LNG
$51.5B
$19.4M 0.04%
198,868
-18,628
-9% -$1.82M
BL icon
475
BlackLine
BL
$3.38B
$19.4M 0.04%
164,350
-3,100
-2% -$366K
17 18
19
20 21