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
CMS icon
526
CMS Energy
CMS
$21.3B
$17.8M 0.03%
272,966
-6,864
-2% -$446K
AEE icon
527
Ameren
AEE
$26.8B
$17.8M 0.03%
199,440
-4,299
-2% -$383K
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 0.03%
939,800
– –
CNX icon
529
CNX Resources
CNX
$4.14B
$17.6M 0.03%
1,283,516
-78,284
-6% -$1.08M
TDY icon
530
Teledyne Technologies
TDY
$25.6B
$17.6M 0.03%
40,360
+5,399
+15% +$2.36M
BC icon
531
Brunswick
BC
$4.23B
$17.6M 0.03%
174,393
-10,359
-6% -$1.04M
AMCR icon
532
Amcor
AMCR
$19B
$17.5M 0.03%
1,453,779
-409,251
-22% -$4.92M
EME icon
533
Emcor
EME
$28.4B
$17.4M 0.03%
136,616
– –
POR icon
534
Portland General Electric
POR
$4.63B
$17.3M 0.03%
327,434
– –
WEX icon
535
WEX
WEX
$5.81B
$17.3M 0.03%
123,296
+8,631
+8% +$1.21M
ONTO icon
536
Onto Innovation
ONTO
$5.2B
$17.3M 0.03%
170,800
+400
+0.2% +$40.5K
ATO icon
537
Atmos Energy
ATO
$26.3B
$17.3M 0.03%
164,901
-5,298
-3% -$555K
FRC
538
DELISTED
First Republic Bank
FRC
$17.2M 0.03%
83,510
-1,336
-2% -$276K
TYL icon
539
Tyler Technologies
TYL
$23.6B
$17.2M 0.03%
31,979
-308
-1% -$166K
ETR icon
540
Entergy
ETR
$39.5B
$17.1M 0.03%
304,118
+3,812
+1% +$215K
CENTA icon
541
Central Garden & Pet Class A
CENTA
$2.07B
$17.1M 0.03%
446,736
+7,882
+2% +$302K
HUN icon
542
Huntsman Corp
HUN
$1.88B
$17.1M 0.03%
489,056
-401,543
-45% -$14M
DGX icon
543
Quest Diagnostics
DGX
$20.1B
$17M 0.03%
98,462
+27,329
+38% +$4.73M
BL icon
544
BlackLine
BL
$3.32B
$17M 0.03%
164,350
– –
EXPO icon
545
Exponent
EXPO
$3.5B
$16.9M 0.03%
144,900
– –
BR icon
546
Broadridge
BR
$29.3B
$16.9M 0.03%
92,167
+696
+0.8% +$127K
MUSA icon
547
Murphy USA
MUSA
$7.26B
$16.8M 0.03%
84,500
– –
HOLX icon
548
Hologic
HOLX
$14.6B
$16.8M 0.03%
219,781
-48,654
-18% -$3.72M
PPL icon
549
PPL Corp
PPL
$26.5B
$16.8M 0.03%
559,424
-51,374
-8% -$1.54M
VOYA icon
550
Voya Financial
VOYA
$7.3B
$16.8M 0.03%
252,943
-129,642
-34% -$8.6M
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