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
FTS icon
476
Fortis
FTS
$24.7B
$19.4M 0.04%
436,256
+64,711
+17% +$2.87M
PARA
477
DELISTED
Paramount Global Class B
PARA
$19.3M 0.04%
489,702
+16,259
+3% +$642K
XPO icon
478
XPO
XPO
$15.4B
$19.3M 0.04%
408,575
-75,389
-16% -$3.56M
DFS
479
DELISTED
Discover Financial Services
DFS
$19.3M 0.04%
157,201
-8,419
-5% -$1.03M
ED icon
480
Consolidated Edison
ED
$35B
$19.3M 0.04%
265,968
-752
-0.3% -$54.6K
OKE icon
481
Oneok
OKE
$45.2B
$19.3M 0.04%
332,226
+14,743
+5% +$855K
INVH icon
482
Invitation Homes
INVH
$18.6B
$19.3M 0.04%
502,356
+13,156
+3% +$504K
NBIX icon
483
Neurocrine Biosciences
NBIX
$14.3B
$19.2M 0.04%
199,798
+86,976
+77% +$8.34M
XP icon
484
XP
XP
$9.59B
$19.2M 0.04%
476,778
– –
WHR icon
485
Whirlpool
WHR
$5.24B
$19.1M 0.04%
93,494
+13,118
+16% +$2.67M
AFL icon
486
Aflac
AFL
$56.8B
$19M 0.04%
364,971
+36,047
+11% +$1.88M
GWRE icon
487
Guidewire Software
GWRE
$21.6B
$19M 0.04%
159,570
+7,451
+5% +$886K
GXO icon
488
GXO Logistics
GXO
$5.83B
$18.9M 0.04%
+240,945
New +$18.9M
CNMD icon
489
CONMED
CNMD
$1.67B
$18.9M 0.04%
144,362
– –
BMO icon
490
Bank of Montreal
BMO
$90.6B
$18.9M 0.04%
188,958
+16,100
+9% +$1.61M
MMS icon
491
Maximus
MMS
$4.93B
$18.8M 0.04%
226,500
– –
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$63.2B
$18.8M 0.04%
99,390
-15,742
-14% -$2.97M
VRNS icon
493
Varonis Systems
VRNS
$6.43B
$18.7M 0.04%
307,439
+23,665
+8% +$1.44M
NCLH icon
494
Norwegian Cruise Line
NCLH
$11.5B
$18.7M 0.04%
698,857
+174,271
+33% +$4.65M
BXP icon
495
Boston Properties
BXP
$11.5B
$18.7M 0.04%
172,152
+4,111
+2% +$445K
AVLR
496
DELISTED
Avalara, Inc.
AVLR
$18.6M 0.04%
106,317
-28,222
-21% -$4.93M
TRV icon
497
Travelers Companies
TRV
$61.6B
$18.5M 0.04%
121,819
+7,773
+7% +$1.18M
WPM icon
498
Wheaton Precious Metals
WPM
$47.5B
$18.5M 0.04%
490,715
+16,036
+3% +$604K
EQR icon
499
Equity Residential
EQR
$25.4B
$18.5M 0.04%
228,072
+21,365
+10% +$1.73M
JRVR icon
500
James River Group
JRVR
$242M
$18.4M 0.04%
488,351
– –
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