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
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.1M 0.03%
376,350
+900
+0.2% +$38.6K
RBLX icon
552
Roblox
RBLX
$91.6B
$16.1M 0.03%
+212,455
New +$16.1M
QTWO icon
553
Q2 Holdings
QTWO
$5.18B
$16M 0.03%
199,939
– –
FAST icon
554
Fastenal
FAST
$55B
$16M 0.03%
620,886
+52,494
+9% +$1.35M
PTON icon
555
Peloton Interactive
PTON
$3.19B
$16M 0.03%
183,741
+9,176
+5% +$799K
CERN
556
DELISTED
Cerner Corp
CERN
$16M 0.03%
226,217
-210,160
-48% -$14.8M
CALX icon
557
Calix
CALX
$4.1B
$15.9M 0.03%
321,800
-7,600
-2% -$376K
BLD icon
558
TopBuild
BLD
$11.8B
$15.9M 0.03%
77,635
+195
+0.3% +$39.9K
ENPH icon
559
Enphase Energy
ENPH
$4.91B
$15.9M 0.03%
105,949
+17,305
+20% +$2.6M
POWI icon
560
Power Integrations
POWI
$2.48B
$15.9M 0.03%
160,300
– –
ESNT icon
561
Essent Group
ESNT
$6.24B
$15.9M 0.03%
360,300
– –
NGVT icon
562
Ingevity
NGVT
$2.11B
$15.8M 0.03%
221,434
– –
WSFS icon
563
WSFS Financial
WSFS
$3.17B
$15.8M 0.03%
308,000
-11,100
-3% -$570K
EME icon
564
Emcor
EME
$28.5B
$15.8M 0.03%
136,616
– –
STE icon
565
Steris
STE
$24.3B
$15.8M 0.03%
77,104
+16,750
+28% +$3.42M
WAT icon
566
Waters Corp
WAT
$17.5B
$15.7M 0.03%
43,994
-7,251
-14% -$2.59M
BANC icon
567
Banc of California
BANC
$2.65B
$15.7M 0.03%
849,681
– –
ZBRA icon
568
Zebra Technologies
ZBRA
$15.8B
$15.7M 0.03%
30,453
-139
-0.5% -$71.6K
TCBI icon
569
Texas Capital Bancshares
TCBI
$3.97B
$15.7M 0.03%
261,100
+12,200
+5% +$732K
MTH icon
570
Meritage Homes
MTH
$5.56B
$15.6M 0.03%
322,300
– –
GLW icon
571
Corning
GLW
$64.1B
$15.6M 0.03%
427,840
-75,022
-15% -$2.74M
SE icon
572
Sea Limited
SE
$113B
$15.6M 0.03%
48,895
+41,384
+551% +$13.2M
HOMB icon
573
Home BancShares
HOMB
$5.77B
$15.6M 0.03%
661,013
-5,700
-0.9% -$134K
HWC icon
574
Hancock Whitney
HWC
$5.34B
$15.5M 0.03%
328,900
– –
URI icon
575
United Rentals
URI
$61.2B
$15.5M 0.03%
44,095
-195
-0.4% -$68.4K
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