State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$125M
4
DD icon
DuPont de Nemours
DD
+$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
2
DD
Du Pont De Nemours E I
DD
+$89.3M
3
RAI
Reynolds American Inc
RAI
+$76.3M
4
MRK icon
Merck
MRK
+$41.5M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
676
Renasant Corp
RNST
$3.57B
$8.36M 0.02%
194,901
– –
ATR icon
677
AptarGroup
ATR
$8.98B
$8.35M 0.02%
96,731
+254
+0.3% +$21.9K
SEE icon
678
Sealed Air
SEE
$4.92B
$8.3M 0.02%
194,203
+19,533
+11% +$834K
FLR icon
679
Fluor
FLR
$6.71B
$8.29M 0.02%
196,883
+80,336
+69% +$3.38M
MTN icon
680
Vail Resorts
MTN
$5.46B
$8.28M 0.02%
36,311
+2,508
+7% +$572K
ACIC icon
681
American Coastal Insurance
ACIC
$534M
$8.26M 0.02%
507,000
– –
GVA icon
682
Granite Construction
GVA
$4.78B
$8.26M 0.02%
142,580
– –
AAON icon
683
Aaon
AAON
$6.81B
$8.22M 0.02%
357,450
+19,800
+6% +$455K
HUBS icon
684
HubSpot
HUBS
$26.2B
$8.21M 0.02%
97,700
– –
VRSN icon
685
VeriSign
VRSN
$26.8B
$8.21M 0.02%
77,187
+7,793
+11% +$829K
IPG icon
686
Interpublic Group of Companies
IPG
$9.64B
$8.2M 0.02%
394,566
+51,522
+15% +$1.07M
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
$8.15M 0.02%
156,677
+128,551
+457% +$6.69M
DPZ icon
688
Domino's
DPZ
$15.3B
$8.1M 0.02%
40,808
-713
-2% -$142K
AXE
689
DELISTED
Anixter International Inc
AXE
$8.08M 0.02%
95,050
– –
LSCC icon
690
Lattice Semiconductor
LSCC
$8.95B
$8.07M 0.02%
1,549,462
+622,862
+67% +$3.25M
VEEV icon
691
Veeva Systems
VEEV
$45.9B
$8.03M 0.02%
142,298
-8,078
-5% -$456K
GIB icon
692
CGI
GIB
$20.8B
$8.02M 0.02%
155,014
-60,200
-28% -$3.11M
KSS icon
693
Kohl's
KSS
$1.77B
$7.97M 0.02%
174,501
+16,069
+10% +$734K
BLKB icon
694
Blackbaud
BLKB
$3.33B
$7.96M 0.02%
90,660
– –
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$7.95M 0.02%
143,360
+65,000
+83% +$3.61M
TSCO icon
696
Tractor Supply
TSCO
$31.7B
$7.95M 0.02%
627,905
-1,041,705
-62% -$13.2M
BR icon
697
Broadridge
BR
$29.7B
$7.92M 0.02%
97,939
+4,861
+5% +$393K
ZWS icon
698
Zurn Elkay Water Solutions
ZWS
$7.85B
$7.88M 0.02%
643,560
– –
AER icon
699
AerCap
AER
$21.9B
$7.88M 0.02%
154,100
-9,700
-6% -$496K
JOYY
700
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$7.88M 0.02%
90,760
+28,845
+47% +$2.5M
26 27
28
29 30