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
RCL icon
626
Royal Caribbean
RCL
$92.8B
$13M 0.03%
151,484
+18,628
+14% +$1.59M
INCY icon
627
Incyte
INCY
$16.8B
$12.9M 0.03%
159,326
-172,730
-52% -$14M
DBX icon
628
Dropbox
DBX
$8.29B
$12.9M 0.03%
482,530
+259,340
+116% +$6.91M
TECK icon
629
Teck Resources
TECK
$19.8B
$12.9M 0.03%
671,112
+23,247
+4% +$445K
GL icon
630
Globe Life
GL
$11.3B
$12.8M 0.03%
132,872
+48,655
+58% +$4.7M
ATRC icon
631
AtriCure
ATRC
$1.75B
$12.8M 0.03%
195,600
– –
MKTX icon
632
MarketAxess Holdings
MKTX
$6.9B
$12.8M 0.03%
25,648
+53
+0.2% +$26.4K
VFC icon
633
VF Corp
VFC
$5.85B
$12.7M 0.03%
159,480
-22,212
-12% -$1.78M
POWI icon
634
Power Integrations
POWI
$2.5B
$12.7M 0.03%
156,400
+300
+0.2% +$24.4K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$12.7M 0.03%
184,562
+13,262
+8% +$915K
MTN icon
636
Vail Resorts
MTN
$5.37B
$12.7M 0.03%
43,633
-57,154
-57% -$16.7M
WY icon
637
Weyerhaeuser
WY
$18.1B
$12.6M 0.03%
355,000
-8,549
-2% -$304K
CHX
638
DELISTED
ChampionX
CHX
$12.6M 0.03%
581,350
+38,354
+7% +$833K
FUN icon
639
Cedar Fair
FUN
$2.19B
$12.6M 0.03%
254,200
+23,000
+10% +$1.14M
MPWR icon
640
Monolithic Power Systems
MPWR
$41B
$12.6M 0.03%
35,633
+1,409
+4% +$498K
BLDR icon
641
Builders FirstSource
BLDR
$15.5B
$12.6M 0.03%
270,937
+262,837
+3,245% +$12.2M
KMT icon
642
Kennametal
KMT
$1.59B
$12.6M 0.03%
314,116
+40,551
+15% +$1.62M
ATH
643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.03%
248,039
-119,138
-32% -$6M
RHP icon
644
Ryman Hospitality Properties
RHP
$6.34B
$12.5M 0.03%
160,983
– –
CLX icon
645
Clorox
CLX
$15.1B
$12.4M 0.03%
64,495
+3,991
+7% +$770K
AEM icon
646
Agnico Eagle Mines
AEM
$76.8B
$12.4M 0.03%
215,132
+10,147
+5% +$587K
PCG icon
647
PG&E
PCG
$33.5B
$12.4M 0.03%
1,059,999
+53,788
+5% +$630K
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 0.03%
841,000
– –
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
$12.3M 0.03%
187,700
– –
FARO
650
DELISTED
Faro Technologies
FARO
$12.3M 0.03%
141,500
– –
24 25
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