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
AMBA icon
576
Ambarella
AMBA
$3.56B
$15.4M 0.03%
99,200
-600
-0.6% -$93.4K
WY icon
577
Weyerhaeuser
WY
$18.1B
$15.4M 0.03%
433,864
+88,960
+26% +$3.16M
CUK icon
578
Carnival PLC
CUK
$37.5B
$15.4M 0.03%
676,208
-5,500
-0.8% -$125K
POR icon
579
Portland General Electric
POR
$4.63B
$15.4M 0.03%
327,434
+6,800
+2% +$320K
LSCC icon
580
Lattice Semiconductor
LSCC
$9.06B
$15.4M 0.03%
237,600
-3,700
-2% -$239K
Z icon
581
Zillow
Z
$20.8B
$15.4M 0.03%
174,169
-142,524
-45% -$12.6M
BR icon
582
Broadridge
BR
$29.3B
$15.2M 0.03%
91,471
+1,098
+1% +$183K
TECH icon
583
Bio-Techne
TECH
$7.93B
$15.2M 0.03%
125,780
+49,196
+64% +$5.96M
MHK icon
584
Mohawk Industries
MHK
$8.41B
$15.2M 0.03%
85,723
+48,303
+129% +$8.57M
ZBH icon
585
Zimmer Biomet
ZBH
$20.3B
$15.2M 0.03%
106,738
-181,395
-63% -$25.8M
CACI icon
586
CACI
CACI
$10.7B
$15.1M 0.03%
57,713
+138
+0.2% +$36.2K
FSS icon
587
Federal Signal
FSS
$7.65B
$15.1M 0.03%
391,550
-33,200
-8% -$1.28M
CENTA icon
588
Central Garden & Pet Class A
CENTA
$2.07B
$15.1M 0.03%
438,854
+49,350
+13% +$1.7M
TDY icon
589
Teledyne Technologies
TDY
$25.6B
$15M 0.03%
34,961
+11,760
+51% +$5.05M
ATO icon
590
Atmos Energy
ATO
$26.3B
$15M 0.03%
170,199
+9,339
+6% +$824K
AIZ icon
591
Assurant
AIZ
$10.6B
$15M 0.03%
94,982
+4,328
+5% +$683K
TRNO icon
592
Terreno Realty
TRNO
$5.92B
$15M 0.03%
236,600
– –
ETR icon
593
Entergy
ETR
$39.5B
$14.9M 0.03%
300,306
-10,522
-3% -$522K
VMI icon
594
Valmont Industries
VMI
$7.45B
$14.9M 0.03%
63,364
+125
+0.2% +$29.4K
PGNY icon
595
Progyny
PGNY
$1.95B
$14.8M 0.03%
264,700
+44,600
+20% +$2.5M
TYL icon
596
Tyler Technologies
TYL
$23.6B
$14.8M 0.03%
32,287
+1,182
+4% +$542K
J icon
597
Jacobs Solutions
J
$17.3B
$14.8M 0.03%
134,790
+2,767
+2% +$303K
ESI icon
598
Element Solutions
ESI
$6.24B
$14.8M 0.03%
680,884
-30,217
-4% -$655K
MTN icon
599
Vail Resorts
MTN
$5.37B
$14.8M 0.03%
44,179
+1,212
+3% +$405K
ATUS icon
600
Altice USA
ATUS
$1.09B
$14.7M 0.03%
708,648
+197,269
+39% +$4.09M
22 23
24
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