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
FHN icon
576
First Horizon
FHN
$11.4B
$14.6M 0.03%
862,258
-993
-0.1% -$16.8K
BURL icon
577
Burlington
BURL
$17.8B
$14.5M 0.03%
48,611
+1,587
+3% +$474K
VIPS icon
578
Vipshop
VIPS
$8.78B
$14.5M 0.03%
485,481
+7,160
+1% +$214K
STAY
579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.4M 0.03%
727,979
+149,678
+26% +$2.96M
GKOS icon
580
Glaukos
GKOS
$5.07B
$14.4M 0.03%
171,100
– –
CMS icon
581
CMS Energy
CMS
$21.3B
$14.3M 0.03%
233,586
+15,641
+7% +$958K
BFAM icon
582
Bright Horizons
BFAM
$6.42B
$14.3M 0.03%
83,195
-114
-0.1% -$19.5K
ENPH icon
583
Enphase Energy
ENPH
$4.94B
$14.2M 0.03%
87,749
-1,618
-2% -$262K
PBA icon
584
Pembina Pipeline
PBA
$22.4B
$14.2M 0.03%
490,515
+148,533
+43% +$4.29M
BANC icon
585
Banc of California
BANC
$2.65B
$14.2M 0.03%
783,081
– –
PLXS icon
586
Plexus
PLXS
$3.7B
$14.1M 0.03%
154,050
+2,600
+2% +$239K
ATSG
587
DELISTED
Air Transport Services Group, Inc.
ATSG
$14.1M 0.03%
483,500
+30,000
+7% +$878K
ZBRA icon
588
Zebra Technologies
ZBRA
$15.9B
$14.1M 0.03%
29,128
+1,168
+4% +$567K
AIZ icon
589
Assurant
AIZ
$10.5B
$14.1M 0.03%
99,612
+11,849
+14% +$1.68M
EXPO icon
590
Exponent
EXPO
$3.46B
$14.1M 0.03%
144,900
-3,700
-2% -$361K
EBND icon
591
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$14.1M 0.03%
+541,604
New +$14.1M
MGLN
592
DELISTED
Magellan Health Services, Inc.
MGLN
$14.1M 0.03%
151,000
+117,800
+355% +$11M
NOVA
593
DELISTED
Sunnova Energy
NOVA
$14.1M 0.03%
344,500
+177,400
+106% +$7.24M
HQY icon
594
HealthEquity
HQY
$7.91B
$14M 0.03%
206,200
-119,166
-37% -$8.1M
BPFH
595
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14M 0.03%
+1,050,309
New +$14M
TRNO icon
596
Terreno Realty
TRNO
$5.91B
$14M 0.03%
242,000
-300
-0.1% -$17.3K
CZR icon
597
Caesars Entertainment
CZR
$5.42B
$13.9M 0.03%
159,400
+3,700
+2% +$324K
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$13.9M 0.03%
+149,590
New +$13.9M
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.9M 0.03%
96,224
-133
-0.1% -$19.2K
LSTR icon
600
Landstar System
LSTR
$4.45B
$13.9M 0.03%
84,037
-75
-0.1% -$12.4K
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