State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTMI icon
701
TTM Technologies
TTMI
$4.99B
$9.44M 0.02%
627,500
-55,400
-8% -$834K
NI icon
702
NiSource
NI
$19.4B
$9.38M 0.02%
336,885
-14,522
-4% -$404K
OIS icon
703
Oil States International
OIS
$348M
$9.36M 0.02%
574,010
– –
MUSA icon
704
Murphy USA
MUSA
$7.59B
$9.36M 0.02%
80,000
+30,000
+60% +$3.51M
AOS icon
705
A.O. Smith
AOS
$10.4B
$9.32M 0.02%
195,548
+127,487
+187% +$6.07M
BDC icon
706
Belden
BDC
$5.29B
$9.25M 0.02%
168,200
+7,800
+5% +$429K
NWS icon
707
News Corp Class B
NWS
$18.2B
$9.25M 0.02%
637,271
-125,492
-16% -$1.82M
TDY icon
708
Teledyne Technologies
TDY
$26.5B
$9.2M 0.02%
26,550
+21,480
+424% +$7.44M
WU icon
709
Western Union
WU
$2.74B
$9.18M 0.02%
+342,872
New +$9.18M
PNW icon
710
Pinnacle West Capital
PNW
$10.6B
$9.16M 0.02%
101,837
-4,499
-4% -$405K
RNST icon
711
Renasant Corp
RNST
$3.63B
$9.16M 0.02%
258,501
– –
CHX
712
DELISTED
ChampionX
CHX
$9.15M 0.02%
270,738
– –
CBOE icon
713
Cboe Global Markets
CBOE
$24.7B
$9.13M 0.02%
76,097
+53,329
+234% +$6.4M
SPOT icon
714
Spotify
SPOT
$142B
$9.09M 0.02%
60,797
+5,029
+9% +$752K
RAVN
715
DELISTED
Raven Industries Inc
RAVN
$9M 0.02%
261,150
– –
MOG.A icon
716
Moog
MOG.A
$6.38B
$8.95M 0.02%
104,900
– –
PB icon
717
Prosperity Bancshares
PB
$6.44B
$8.95M 0.02%
124,435
-34,700
-22% -$2.49M
AXON icon
718
Axon Enterprise
AXON
$59B
$8.91M 0.02%
121,600
+8,100
+7% +$594K
VTRS icon
719
Viatris
VTRS
$11.9B
$8.91M 0.02%
443,126
-373,865
-46% -$7.51M
ARWR icon
720
Arrowhead Research
ARWR
$4.11B
$8.86M 0.02%
139,600
– –
POWI icon
721
Power Integrations
POWI
$2.56B
$8.85M 0.02%
179,000
+15,000
+9% +$742K
PHM icon
722
Pultegroup
PHM
$27.4B
$8.85M 0.02%
228,123
-218,462
-49% -$8.48M
STE icon
723
Steris
STE
$24.9B
$8.85M 0.02%
+58,067
New +$8.85M
VICI icon
724
VICI Properties
VICI
$35.4B
$8.76M 0.02%
342,773
+277,363
+424% +$7.09M
CMCO icon
725
Columbus McKinnon
CMCO
$428M
$8.76M 0.02%
218,700
-29,300
-12% -$1.17M
27 28
29
30 31