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
PNFP icon
551
Pinnacle Financial Partners
PNFP
$7.63B
$15.2M 0.03%
171,769
-143
-0.1% -$12.7K
POR icon
552
Portland General Electric
POR
$4.61B
$15.2M 0.03%
320,634
– –
SNA icon
553
Snap-on
SNA
$17.1B
$15.2M 0.03%
65,908
+7,053
+12% +$1.63M
TTD icon
554
Trade Desk
TTD
$25.6B
$15.2M 0.03%
232,830
-3,650
-2% -$238K
YUM icon
555
Yum! Brands
YUM
$41.1B
$15.1M 0.03%
139,937
-4,563
-3% -$494K
CUBE icon
556
CubeSmart
CUBE
$9.38B
$15.1M 0.03%
399,862
-6,785
-2% -$257K
CACI icon
557
CACI
CACI
$10.4B
$15.1M 0.03%
61,249
-41
-0.1% -$10.1K
HUBS icon
558
HubSpot
HUBS
$26.5B
$15.1M 0.03%
33,201
+611
+2% +$278K
VMI icon
559
Valmont Industries
VMI
$7.49B
$15.1M 0.03%
63,407
-38
-0.1% -$9.03K
VRSN icon
560
VeriSign
VRSN
$26.4B
$15.1M 0.03%
75,783
+2,253
+3% +$448K
ELAN icon
561
Elanco Animal Health
ELAN
$9.32B
$15M 0.03%
511,009
+193,073
+61% +$5.69M
KFY icon
562
Korn Ferry
KFY
$3.79B
$15M 0.03%
240,624
– –
HOG icon
563
Harley-Davidson
HOG
$3.77B
$15M 0.03%
373,736
+208,642
+126% +$8.37M
FAST icon
564
Fastenal
FAST
$55B
$14.9M 0.03%
594,138
+44,360
+8% +$1.12M
BWIN
565
Baldwin Insurance Group
BWIN
$2.31B
$14.9M 0.03%
545,600
+9,700
+2% +$264K
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
$14.9M 0.03%
219,284
+5,092
+2% +$345K
MTH icon
567
Meritage Homes
MTH
$5.63B
$14.8M 0.03%
322,300
-7,600
-2% -$349K
KHC icon
568
Kraft Heinz
KHC
$31.6B
$14.8M 0.03%
369,277
+17,339
+5% +$694K
FTS icon
569
Fortis
FTS
$24.6B
$14.8M 0.03%
340,135
+71,121
+26% +$3.09M
AXS icon
570
AXIS Capital
AXS
$7.67B
$14.7M 0.03%
297,265
+41,045
+16% +$2.03M
TSE icon
571
Trinseo
TSE
$86.3M
$14.7M 0.03%
231,350
+4,800
+2% +$306K
TREX icon
572
Trex
TREX
$6.43B
$14.7M 0.03%
160,345
-82,335
-34% -$7.54M
AVY icon
573
Avery Dennison
AVY
$13B
$14.6M 0.03%
79,714
+11,100
+16% +$2.04M
EQR icon
574
Equity Residential
EQR
$25.4B
$14.6M 0.03%
204,053
-5,390
-3% -$386K
AEE icon
575
Ameren
AEE
$27B
$14.6M 0.03%
179,395
-40,439
-18% -$3.29M
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