State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
476
Cloudflare
NET
$77.4B
$20.1M 0.04%
152,892
+27,871
+22% +$3.66M
AMBA icon
477
Ambarella
AMBA
$3.58B
$20M 0.04%
98,800
-400
-0.4% -$81.2K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$75.6B
$20M 0.04%
117,958
+8,030
+7% +$1.36M
VRSN icon
479
VeriSign
VRSN
$26.4B
$19.9M 0.04%
78,559
-2,252
-3% -$572K
MHK icon
480
Mohawk Industries
MHK
$8.39B
$19.9M 0.04%
109,089
+23,366
+27% +$4.26M
MDB icon
481
MongoDB
MDB
$27.4B
$19.8M 0.04%
37,490
+7,312
+24% +$3.87M
BXP icon
482
Boston Properties
BXP
$11.6B
$19.8M 0.04%
171,863
-289
-0.2% -$33.3K
FAST icon
483
Fastenal
FAST
$55B
$19.7M 0.04%
616,412
-4,474
-0.7% -$143K
MTH icon
484
Meritage Homes
MTH
$5.55B
$19.7M 0.04%
322,300
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$10.6B
$19.7M 0.04%
222,554
+134,875
+154% +$11.9M
OKE icon
486
Oneok
OKE
$45.5B
$19.6M 0.04%
333,463
+1,237
+0.4% +$72.7K
DOCU icon
487
DocuSign
DOCU
$15.8B
$19.6M 0.04%
128,578
+8,216
+7% +$1.25M
YUM icon
488
Yum! Brands
YUM
$40.4B
$19.6M 0.04%
140,842
-146,629
-51% -$20.4M
IVZ icon
489
Invesco
IVZ
$9.88B
$19.5M 0.04%
849,043
-15,393
-2% -$354K
WTS icon
490
Watts Water Technologies
WTS
$9.29B
$19.5M 0.04%
100,600
– –
ESI icon
491
Element Solutions
ESI
$6.24B
$19.5M 0.04%
803,225
+122,341
+18% +$2.97M
TXRH icon
492
Texas Roadhouse
TXRH
$10.9B
$19.5M 0.04%
217,900
– –
CSL icon
493
Carlisle Companies
CSL
$16.4B
$19.4M 0.04%
78,140
-41,420
-35% -$10.3M
BWIN
494
Baldwin Insurance Group
BWIN
$2.2B
$19.3M 0.04%
533,600
– –
CMI icon
495
Cummins
CMI
$55.7B
$19.2M 0.04%
88,052
-2,241
-2% -$489K
ZS icon
496
Zscaler
ZS
$43.9B
$19.2M 0.04%
59,762
-5,987
-9% -$1.92M
MGY icon
497
Magnolia Oil & Gas
MGY
$4.42B
$19.2M 0.04%
1,016,515
– –
ENPH icon
498
Enphase Energy
ENPH
$4.9B
$19.2M 0.04%
104,793
-1,156
-1% -$211K
AVTR icon
499
Avantor
AVTR
$8.71B
$19.2M 0.04%
454,432
+37,057
+9% +$1.56M
MXL icon
500
MaxLinear
MXL
$1.4B
$19.1M 0.04%
253,850
-19,300
-7% -$1.46M
18 19
20
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