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
DEA
676
Easterly Government Properties
DEA
$1.06B
$11.9M 0.02%
230,560
– –
NEOG icon
677
Neogen
NEOG
$1.21B
$11.9M 0.02%
273,600
– –
LYV icon
678
Live Nation Entertainment
LYV
$39.6B
$11.9M 0.02%
130,373
-15,635
-11% -$1.42M
FUN icon
679
Cedar Fair
FUN
$2.19B
$11.8M 0.02%
254,200
– –
WHD icon
680
Cactus
WHD
$2.84B
$11.8M 0.02%
312,078
– –
CW icon
681
Curtiss-Wright
CW
$18.7B
$11.7M 0.02%
93,080
+246
+0.3% +$31K
GL icon
682
Globe Life
GL
$11.3B
$11.7M 0.02%
131,780
+4,388
+3% +$391K
OSK icon
683
Oshkosh
OSK
$8.75B
$11.7M 0.02%
114,564
-31,596
-22% -$3.23M
ATKR icon
684
Atkore
ATKR
$2.04B
$11.7M 0.02%
134,744
-20,200
-13% -$1.76M
CAH icon
685
Cardinal Health
CAH
$35.6B
$11.7M 0.02%
236,625
+19,235
+9% +$951K
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
$11.7M 0.02%
62,005
+50,218
+426% +$9.45M
VMC icon
687
Vulcan Materials
VMC
$38.9B
$11.7M 0.02%
68,930
+4,468
+7% +$756K
IBTX
688
DELISTED
Independent Bank Group, Inc.
IBTX
$11.6M 0.02%
163,800
-2,800
-2% -$199K
SEE icon
689
Sealed Air
SEE
$4.83B
$11.6M 0.02%
212,090
+97,217
+85% +$5.33M
CVNA icon
690
Carvana
CVNA
$50.4B
$11.6M 0.02%
38,513
+3,184
+9% +$960K
BFAM icon
691
Bright Horizons
BFAM
$6.36B
$11.6M 0.02%
83,215
+359
+0.4% +$50.1K
PTC icon
692
PTC
PTC
$24.5B
$11.5M 0.02%
96,250
-4,589
-5% -$550K
TRMB icon
693
Trimble
TRMB
$19.1B
$11.5M 0.02%
140,110
+11,756
+9% +$967K
WCC icon
694
WESCO International
WCC
$10.5B
$11.5M 0.02%
99,900
+6,300
+7% +$726K
GEN icon
695
Gen Digital
GEN
$18B
$11.5M 0.02%
454,964
+15,110
+3% +$382K
TROX icon
696
Tronox
TROX
$755M
$11.4M 0.02%
463,900
+100
+0% +$2.47K
RRX icon
697
Regal Rexnord
RRX
$9.39B
$11.4M 0.02%
75,685
+241
+0.3% +$36.2K
EGHT icon
698
8x8 Inc
EGHT
$285M
$11.4M 0.02%
486,350
– –
TTC icon
699
Toro Company
TTC
$7.68B
$11.3M 0.02%
116,191
+633
+0.5% +$61.7K
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.3M 0.02%
259,252
+111,144
+75% +$4.84M
26 27
28
29 30