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
SSNC icon
651
SS&C Technologies
SSNC
$21.6B
$12.7M 0.03%
182,567
+6,321
+4% +$439K
CWST icon
652
Casella Waste Systems
CWST
$5.81B
$12.7M 0.03%
166,600
– –
DORM icon
653
Dorman Products
DORM
$4.86B
$12.6M 0.03%
133,400
– –
IEX icon
654
IDEX
IEX
$12.1B
$12.6M 0.03%
60,952
+1,693
+3% +$350K
TSE icon
655
Trinseo
TSE
$81.6M
$12.6M 0.03%
232,950
+1,600
+0.7% +$86.4K
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.5M 0.03%
83,634
+75,688
+953% +$11.4M
KHC icon
657
Kraft Heinz
KHC
$31.5B
$12.5M 0.03%
339,825
-29,956
-8% -$1.1M
ATSG
658
DELISTED
Air Transport Services Group, Inc.
ATSG
$12.5M 0.03%
483,500
– –
KBR icon
659
KBR
KBR
$6.42B
$12.4M 0.03%
315,400
– –
LYB icon
660
LyondellBasell Industries
LYB
$17.5B
$12.4M 0.03%
131,965
+8,971
+7% +$842K
SMTC icon
661
Semtech
SMTC
$5.36B
$12.3M 0.03%
158,100
– –
ONTO icon
662
Onto Innovation
ONTO
$5.2B
$12.3M 0.03%
170,400
-4,500
-3% -$325K
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.3M 0.03%
178,724
-494
-0.3% -$34K
HBAN icon
664
Huntington Bancshares
HBAN
$25.8B
$12.3M 0.03%
793,728
+70,807
+10% +$1.09M
SITM icon
665
SiTime
SITM
$6.39B
$12.3M 0.03%
60,100
-10,800
-15% -$2.21M
CAG icon
666
Conagra Brands
CAG
$9.27B
$12.3M 0.03%
361,940
+8,781
+2% +$297K
ALB icon
667
Albemarle
ALB
$8.63B
$12.3M 0.03%
55,970
+2,337
+4% +$512K
PLTK icon
668
Playtika
PLTK
$1.39B
$12.2M 0.03%
442,658
+156,265
+55% +$4.32M
SHOO icon
669
Steven Madden
SHOO
$2.22B
$12.1M 0.03%
302,400
– –
DOC icon
670
Healthpeak Properties
DOC
$12.5B
$12.1M 0.03%
360,226
-829
-0.2% -$27.8K
AES icon
671
AES
AES
$9.06B
$12.1M 0.03%
528,093
+4,383
+0.8% +$100K
HEI icon
672
HEICO
HEI
$44.1B
$12M 0.02%
91,303
+1,425
+2% +$188K
FIVE icon
673
Five Below
FIVE
$8.05B
$12M 0.02%
68,090
+61,508
+934% +$10.9M
PENN icon
674
PENN Entertainment
PENN
$2.93B
$12M 0.02%
165,568
-1,982
-1% -$144K
BF.B icon
675
Brown-Forman Class B
BF.B
$12.9B
$12M 0.02%
178,770
+2,602
+1% +$174K
25 26
27
28 29