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
XP icon
476
XP
XP
$9.59B
$18M 0.04%
476,778
-33,102
-6% -$1.25M
AX icon
477
Axos Financial
AX
$5.15B
$18M 0.04%
381,900
+6,800
+2% +$320K
FUL icon
478
H.B. Fuller
FUL
$3.3B
$17.9M 0.04%
284,752
– –
CF icon
479
CF Industries
CF
$13.7B
$17.9M 0.04%
394,031
+45,845
+13% +$2.08M
AFL icon
480
Aflac
AFL
$56.8B
$17.8M 0.04%
347,017
-19,014
-5% -$973K
TRV icon
481
Travelers Companies
TRV
$61.6B
$17.7M 0.04%
117,885
-3,474
-3% -$522K
WHR icon
482
Whirlpool
WHR
$5.24B
$17.7M 0.04%
80,437
+6,174
+8% +$1.36M
JBHT icon
483
JB Hunt Transport Services
JBHT
$13.6B
$17.7M 0.04%
105,350
-46,529
-31% -$7.82M
CHD icon
484
Church & Dwight Co
CHD
$23.1B
$17.7M 0.04%
202,064
+11,921
+6% +$1.04M
BC icon
485
Brunswick
BC
$4.27B
$17.6M 0.04%
185,004
+5,863
+3% +$559K
TER icon
486
Teradyne
TER
$18.3B
$17.6M 0.04%
144,257
-4,053
-3% -$493K
PCAR icon
487
PACCAR
PCAR
$51.2B
$17.5M 0.04%
283,035
-118,676
-30% -$7.35M
KSU
488
DELISTED
Kansas City Southern
KSU
$17.5M 0.04%
66,341
-7,629
-10% -$2.01M
VRT icon
489
Vertiv
VRT
$48B
$17.5M 0.04%
874,563
+846,343
+2,999% +$16.9M
DFS
490
DELISTED
Discover Financial Services
DFS
$17.5M 0.04%
183,793
+20,679
+13% +$1.96M
OSK icon
491
Oshkosh
OSK
$8.7B
$17.4M 0.04%
146,589
-7,116
-5% -$844K
BXP icon
492
Boston Properties
BXP
$11.5B
$17.4M 0.04%
171,600
+5,527
+3% +$560K
FLEX icon
493
Flex
FLEX
$21B
$17.4M 0.04%
1,258,934
-2,074,162
-62% -$28.6M
ATR icon
494
AptarGroup
ATR
$9.03B
$17.4M 0.04%
122,518
+14,781
+14% +$2.09M
DLTR icon
495
Dollar Tree
DLTR
$19.6B
$17.3M 0.04%
150,836
+19,124
+15% +$2.19M
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$63.2B
$17.2M 0.04%
121,857
-61,952
-34% -$8.75M
IPHI
497
DELISTED
INPHI CORPORATION
IPHI
$17.1M 0.04%
95,964
+10,454
+12% +$1.87M
ESNT icon
498
Essent Group
ESNT
$6.21B
$17.1M 0.04%
360,300
-7,400
-2% -$351K
EFX icon
499
Equifax
EFX
$31B
$17M 0.04%
94,103
-59,152
-39% -$10.7M
LKQ icon
500
LKQ Corp
LKQ
$8.31B
$17M 0.04%
401,490
+36,441
+10% +$1.54M
18 19
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