State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
676
Carnival PLC
CUK
$38.7B
$12.5M 0.02%
676,208
– –
HES
677
DELISTED
Hess
HES
$12.5M 0.02%
168,713
-11,602
-6% -$859K
CAH icon
678
Cardinal Health
CAH
$36.4B
$12.5M 0.02%
242,259
+5,634
+2% +$290K
BF.B icon
679
Brown-Forman Class B
BF.B
$13B
$12.5M 0.02%
171,130
-7,640
-4% -$557K
HEI.A icon
680
HEICO Class A
HEI.A
$35.3B
$12.5M 0.02%
96,924
+9,864
+11% +$1.27M
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.02%
217,008
-780
-0.4% -$44.7K
CHRW icon
682
C.H. Robinson
CHRW
$15.5B
$12.4M 0.02%
115,466
+1,369
+1% +$147K
NEOG icon
683
Neogen
NEOG
$1.25B
$12.4M 0.02%
273,600
– –
MGPI icon
684
MGP Ingredients
MGPI
$603M
$12.4M 0.02%
146,000
-1,400
-0.9% -$119K
EXTR icon
685
Extreme Networks
EXTR
$3.02B
$12.4M 0.02%
789,938
-56,600
-7% -$889K
EXPD icon
686
Expeditors International
EXPD
$16.7B
$12.4M 0.02%
92,232
+4,320
+5% +$580K
EXPE icon
687
Expedia Group
EXPE
$27.4B
$12.4M 0.02%
68,481
+135
+0.2% +$24.4K
COIN icon
688
Coinbase
COIN
$83.2B
$12.3M 0.02%
48,697
+23,171
+91% +$5.85M
LYB icon
689
LyondellBasell Industries
LYB
$17.8B
$12.3M 0.02%
133,114
+1,149
+0.9% +$106K
ULTA icon
690
Ulta Beauty
ULTA
$23.4B
$12.3M 0.02%
29,740
-44,490
-60% -$18.3M
MTDR icon
691
Matador Resources
MTDR
$6.05B
$12.2M 0.02%
329,900
+36,300
+12% +$1.34M
THC icon
692
Tenet Healthcare
THC
$17.1B
$12.1M 0.02%
148,700
– –
TREX icon
693
Trex
TREX
$6.68B
$12.1M 0.02%
89,749
-429
-0.5% -$57.9K
AIMC
694
DELISTED
Altra Industrial Motion Corp.
AIMC
$12.1M 0.02%
234,450
– –
MKC icon
695
McCormick & Company Non-Voting
MKC
$18.7B
$12.1M 0.02%
125,056
+5,460
+5% +$528K
EVRG icon
696
Evergy
EVRG
$16.6B
$12M 0.02%
175,324
+3,807
+2% +$261K
FR icon
697
First Industrial Realty Trust
FR
$6.97B
$12M 0.02%
181,576
-3,209
-2% -$212K
OMCL icon
698
Omnicell
OMCL
$1.53B
$12M 0.02%
66,600
+1,500
+2% +$271K
WMS icon
699
Advanced Drainage Systems
WMS
$11.4B
$12M 0.02%
87,955
-225
-0.3% -$30.6K
GEN icon
700
Gen Digital
GEN
$18.3B
$11.9M 0.02%
459,895
+4,931
+1% +$128K
26 27
28
29 30