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
COO icon
601
Cooper Companies
COO
$13.5B
$14.7M 0.03%
142,072
-89,692
-39% -$9.27M
DKNG icon
602
DraftKings
DKNG
$22.7B
$14.6M 0.03%
304,015
+57,759
+23% +$2.78M
ATR icon
603
AptarGroup
ATR
$8.98B
$14.6M 0.03%
122,605
+394
+0.3% +$47K
KFY icon
604
Korn Ferry
KFY
$3.81B
$14.6M 0.03%
201,874
+4,900
+2% +$355K
WTFC icon
605
Wintrust Financial
WTFC
$9.17B
$14.6M 0.03%
181,603
+341
+0.2% +$27.4K
OVV icon
606
Ovintiv
OVV
$11B
$14.5M 0.03%
442,153
+111,500
+34% +$3.67M
PNFP icon
607
Pinnacle Financial Partners
PNFP
$7.58B
$14.5M 0.03%
154,115
-17,155
-10% -$1.61M
FHN icon
608
First Horizon
FHN
$11.5B
$14.4M 0.03%
886,249
+27,837
+3% +$453K
RHP icon
609
Ryman Hospitality Properties
RHP
$6.34B
$14.4M 0.03%
171,563
+6,580
+4% +$551K
NTLA icon
610
Intellia Therapeutics
NTLA
$1.21B
$14.3M 0.03%
106,858
+20,616
+24% +$2.77M
DLTR icon
611
Dollar Tree
DLTR
$20.2B
$14.2M 0.03%
148,693
+3,909
+3% +$374K
MDB icon
612
MongoDB
MDB
$27.2B
$14.2M 0.03%
30,178
+3,486
+13% +$1.64M
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.93B
$14.2M 0.03%
474,817
-59,048
-11% -$1.76M
MUSA icon
614
Murphy USA
MUSA
$7.26B
$14.1M 0.03%
84,500
– –
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$14.1M 0.03%
149,590
– –
HES
616
DELISTED
Hess
HES
$14.1M 0.03%
180,315
-33,988
-16% -$2.65M
NET icon
617
Cloudflare
NET
$77.7B
$14.1M 0.03%
125,021
+10,293
+9% +$1.16M
VAC icon
618
Marriott Vacations Worldwide
VAC
$2.64B
$14.1M 0.03%
89,520
+249
+0.3% +$39.2K
NUE icon
619
Nucor
NUE
$32.6B
$14.1M 0.03%
142,967
+7,658
+6% +$754K
PII icon
620
Polaris
PII
$3.29B
$14.1M 0.03%
117,651
+262
+0.2% +$31.4K
WWW icon
621
Wolverine World Wide
WWW
$2.51B
$14.1M 0.03%
471,300
– –
LEN icon
622
Lennar Class A
LEN
$35.4B
$14.1M 0.03%
154,940
-33,990
-18% -$3.08M
PFG icon
623
Principal Financial Group
PFG
$17.8B
$14M 0.03%
216,698
+533
+0.2% +$34.3K
EBND icon
624
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$13.7M 0.03%
541,604
– –
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.99B
$13.6M 0.03%
462,336
+5,691
+1% +$168K
23 24
25
26 27