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
OKTA icon
501
Okta
OKTA
$16.1B
$18.4M 0.04%
77,528
+5,337
+7% +$1.27M
FUL icon
502
H.B. Fuller
FUL
$3.29B
$18.4M 0.04%
284,752
– –
SYNA icon
503
Synaptics
SYNA
$2.68B
$18.3M 0.04%
102,000
-14,400
-12% -$2.59M
SAM icon
504
Boston Beer
SAM
$2.37B
$18.2M 0.04%
35,748
+12,113
+51% +$6.17M
LNC icon
505
Lincoln National
LNC
$7.83B
$18.1M 0.04%
263,692
+10,866
+4% +$747K
MGY icon
506
Magnolia Oil & Gas
MGY
$4.38B
$18.1M 0.04%
1,016,515
-66,850
-6% -$1.19M
PLTR icon
507
Palantir
PLTR
$396B
$18M 0.04%
747,902
+358,230
+92% +$8.61M
INGR icon
508
Ingredion
INGR
$8.06B
$17.9M 0.04%
201,006
-164,856
-45% -$14.7M
TRI icon
509
Thomson Reuters
TRI
$77.5B
$17.8M 0.04%
155,495
+75,921
+95% +$8.71M
BWIN
510
Baldwin Insurance Group
BWIN
$2.21B
$17.8M 0.04%
533,600
-12,000
-2% -$399K
MGA icon
511
Magna International
MGA
$12.8B
$17.7M 0.04%
235,741
-197,826
-46% -$14.9M
CUBE icon
512
CubeSmart
CUBE
$9.29B
$17.7M 0.04%
366,037
-26,757
-7% -$1.3M
SPLK
513
DELISTED
Splunk Inc
SPLK
$17.7M 0.04%
122,262
+6,068
+5% +$878K
CCL icon
514
Carnival Corp
CCL
$42.3B
$17.6M 0.04%
705,670
-106,919
-13% -$2.67M
BC icon
515
Brunswick
BC
$4.17B
$17.6M 0.04%
184,752
+456
+0.2% +$43.4K
WDC icon
516
Western Digital
WDC
$33.2B
$17.6M 0.04%
411,558
+100,672
+32% +$4.29M
EYE icon
517
National Vision
EYE
$1.78B
$17.5M 0.04%
307,556
+40,756
+15% +$2.31M
REG icon
518
Regency Centers
REG
$13.1B
$17.4M 0.04%
258,340
+4,173
+2% +$281K
PAYC icon
519
Paycom
PAYC
$12.4B
$17.3M 0.04%
34,902
+6,868
+24% +$3.4M
ELAN icon
520
Elanco Animal Health
ELAN
$9.38B
$17.3M 0.04%
541,705
-453,997
-46% -$14.5M
ZS icon
521
Zscaler
ZS
$44.1B
$17.2M 0.04%
65,749
+26,423
+67% +$6.93M
CNX icon
522
CNX Resources
CNX
$4.17B
$17.2M 0.04%
1,361,800
+75,448
+6% +$952K
DTE icon
523
DTE Energy
DTE
$28B
$17.2M 0.04%
153,809
-26,281
-15% -$2.94M
BBY icon
524
Best Buy
BBY
$15.9B
$17.1M 0.04%
161,615
-19,721
-11% -$2.08M
AVTR icon
525
Avantor
AVTR
$8.71B
$17.1M 0.04%
417,375
+14,728
+4% +$602K
19 20
21
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