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
LNG icon
501
Cheniere Energy
LNG
$51.5B
$16.9M 0.04%
234,574
+30,807
+15% +$2.22M
NGVT icon
502
Ingevity
NGVT
$2.14B
$16.7M 0.04%
221,434
– –
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M 0.04%
295,901
+279,121
+1,663% +$15.8M
RUN icon
504
Sunrun
RUN
$3.7B
$16.7M 0.04%
275,673
+97,872
+55% +$5.92M
DOCU icon
505
DocuSign
DOCU
$16B
$16.7M 0.04%
82,293
-1,798
-2% -$364K
ETR icon
506
Entergy
ETR
$38.8B
$16.6M 0.04%
334,578
+25,988
+8% +$1.29M
AES icon
507
AES
AES
$9.06B
$16.6M 0.04%
618,493
+64,089
+12% +$1.72M
VBTX icon
508
Veritex Holdings
VBTX
$1.87B
$16.6M 0.04%
506,415
+19,200
+4% +$628K
LNC icon
509
Lincoln National
LNC
$7.88B
$16.5M 0.04%
264,953
+2,713
+1% +$169K
BMO icon
510
Bank of Montreal
BMO
$90.6B
$16.4M 0.04%
184,529
-9,706
-5% -$865K
OKE icon
511
Oneok
OKE
$45.2B
$16.4M 0.04%
323,874
+21,385
+7% +$1.08M
URI icon
512
United Rentals
URI
$60.8B
$16.4M 0.03%
49,768
+9,758
+24% +$3.21M
DISH
513
DELISTED
DISH Network Corp.
DISH
$16.4M 0.03%
451,968
+290,847
+181% +$10.5M
WPM icon
514
Wheaton Precious Metals
WPM
$47.5B
$16.3M 0.03%
426,972
+34,277
+9% +$1.31M
FSS icon
515
Federal Signal
FSS
$7.52B
$16.3M 0.03%
424,750
– –
ANSS
516
DELISTED
Ansys
ANSS
$16.3M 0.03%
47,856
+6,734
+16% +$2.29M
PODD icon
517
Insulet
PODD
$24.8B
$16.2M 0.03%
62,104
+27,836
+81% +$7.26M
OC icon
518
Owens Corning
OC
$12.5B
$16.2M 0.03%
175,848
+2,490
+1% +$229K
CENTA icon
519
Central Garden & Pet Class A
CENTA
$2.14B
$16.2M 0.03%
389,504
+82,508
+27% +$3.43M
MKSI icon
520
MKS Inc. Common Stock
MKSI
$7.27B
$16.1M 0.03%
87,024
-6,003
-6% -$1.11M
FTDR icon
521
Frontdoor
FTDR
$4.76B
$16.1M 0.03%
299,863
-42,364
-12% -$2.28M
PPL icon
522
PPL Corp
PPL
$26.4B
$16.1M 0.03%
558,746
+17,783
+3% +$513K
O icon
523
Realty Income
O
$54.4B
$16.1M 0.03%
261,780
+12,521
+5% +$770K
EVTC icon
524
Evertec
EVTC
$2.18B
$16.1M 0.03%
431,514
+306
+0.1% +$11.4K
CSGP icon
525
CoStar Group
CSGP
$37.3B
$16.1M 0.03%
195,280
-57,220
-23% -$4.7M
19 20
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