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
GPC icon
576
Genuine Parts
GPC
$19.4B
$15.7M 0.03%
111,940
+25,607
+30% +$3.59M
GLW icon
577
Corning
GLW
$64.2B
$15.7M 0.03%
420,942
-6,898
-2% -$257K
FSS icon
578
Federal Signal
FSS
$7.65B
$15.6M 0.03%
360,250
-31,300
-8% -$1.36M
PINS icon
579
Pinterest
PINS
$24B
$15.6M 0.03%
429,039
-71,905
-14% -$2.61M
DLTR icon
580
Dollar Tree
DLTR
$20.2B
$15.6M 0.03%
110,962
-37,731
-25% -$5.3M
VICI icon
581
VICI Properties
VICI
$35.3B
$15.5M 0.03%
515,931
-610,455
-54% -$18.4M
CVE icon
582
Cenovus Energy
CVE
$30.7B
$15.5M 0.03%
1,264,383
+185,855
+17% +$2.28M
MGA icon
583
Magna International
MGA
$12.9B
$15.5M 0.03%
191,512
-44,229
-19% -$3.58M
CACI icon
584
CACI
CACI
$10.7B
$15.5M 0.03%
57,627
-86
-0.1% -$23.2K
FTS icon
585
Fortis
FTS
$24.7B
$15.5M 0.03%
320,207
-116,049
-27% -$5.61M
DRI icon
586
Darden Restaurants
DRI
$24.7B
$15.5M 0.03%
102,690
+34,061
+50% +$5.13M
RHP icon
587
Ryman Hospitality Properties
RHP
$6.34B
$15.4M 0.03%
167,563
-4,000
-2% -$368K
J icon
588
Jacobs Solutions
J
$17.3B
$15.4M 0.03%
133,384
-1,406
-1% -$162K
POWI icon
589
Power Integrations
POWI
$2.5B
$15.3M 0.03%
164,600
+4,300
+3% +$399K
KFY icon
590
Korn Ferry
KFY
$3.81B
$15.2M 0.03%
201,274
-600
-0.3% -$45.4K
CWEN.A icon
591
Clearway Energy Class A
CWEN.A
$3.18B
$15.2M 0.03%
454,291
+235,022
+107% +$7.87M
COO icon
592
Cooper Companies
COO
$13.5B
$15.2M 0.03%
145,048
+2,976
+2% +$312K
STX icon
593
Seagate
STX
$41.1B
$15.1M 0.03%
133,814
-21,045
-14% -$2.38M
VAC icon
594
Marriott Vacations Worldwide
VAC
$2.64B
$15.1M 0.03%
89,364
-156
-0.2% -$26.4K
DORM icon
595
Dorman Products
DORM
$4.86B
$15.1M 0.03%
133,400
– –
PAYC icon
596
Paycom
PAYC
$12.4B
$15M 0.03%
36,181
+1,279
+4% +$531K
KBR icon
597
KBR
KBR
$6.42B
$15M 0.03%
315,400
– –
WCN icon
598
Waste Connections
WCN
$45.3B
$15M 0.03%
110,002
+6,993
+7% +$953K
ATR icon
599
AptarGroup
ATR
$8.98B
$15M 0.03%
122,356
-249
-0.2% -$30.5K
ON icon
600
ON Semiconductor
ON
$19.7B
$15M 0.03%
220,145
+9,420
+4% +$640K
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