State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
+$1.28B
Cap. Flow %
2.73%
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$96.9M
2
BDX icon
Becton Dickinson
BDX
+$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
TXN icon
Texas Instruments
TXN
+$76.5M
5
UA icon
Under Armour Class C
UA
+$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$472M
2
ZM icon
Zoom
ZM
+$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$67.5M
5
PFE icon
Pfizer
PFE
+$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
701
Semtech
SMTC
$5.36B
$10.8M 0.02%
156,300
+4,900
+3% +$338K
BOX icon
702
Box
BOX
$4.74B
$10.7M 0.02%
467,918
+273,018
+140% +$6.27M
LYV icon
703
Live Nation Entertainment
LYV
$39.6B
$10.7M 0.02%
126,709
+10,803
+9% +$914K
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
$10.7M 0.02%
85,082
-104
-0.1% -$13.1K
NTRA icon
705
Natera
NTRA
$23.3B
$10.7M 0.02%
105,100
-3,000
-3% -$305K
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$11.1B
$10.6M 0.02%
389,400
– –
TDOC icon
707
Teladoc Health
TDOC
$1.32B
$10.6M 0.02%
58,282
+842
+1% +$153K
CWST icon
708
Casella Waste Systems
CWST
$5.81B
$10.6M 0.02%
166,600
-5,200
-3% -$331K
FNF icon
709
Fidelity National Financial
FNF
$16.2B
$10.6M 0.02%
270,266
+69,265
+34% +$2.71M
KDP icon
710
Keurig Dr Pepper
KDP
$37.3B
$10.5M 0.02%
306,041
+39,016
+15% +$1.34M
COHR icon
711
Coherent
COHR
$16.1B
$10.5M 0.02%
153,600
+300
+0.2% +$20.5K
ALGT icon
712
Allegiant Air
ALGT
$1.16B
$10.5M 0.02%
+43,000
New +$10.5M
LVS icon
713
Las Vegas Sands
LVS
$37.4B
$10.5M 0.02%
172,664
-1,589
-0.9% -$96.5K
LOGI icon
714
Logitech
LOGI
$16B
$10.5M 0.02%
99,398
-13,357
-12% -$1.41M
BR icon
715
Broadridge
BR
$29.3B
$10.5M 0.02%
68,316
-19,028
-22% -$2.91M
GFF icon
716
Griffon
GFF
$3.65B
$10.4M 0.02%
384,000
+2,300
+0.6% +$62.5K
TFIN icon
717
Triumph Financial, Inc.
TFIN
$1.42B
$10.4M 0.02%
134,600
-2,500
-2% -$193K
SUI icon
718
Sun Communities
SUI
$16.1B
$10.4M 0.02%
69,187
+3,804
+6% +$571K
VMC icon
719
Vulcan Materials
VMC
$38.9B
$10.4M 0.02%
61,433
-2,029
-3% -$342K
NWE icon
720
NorthWestern Energy
NWE
$3.47B
$10.3M 0.02%
158,500
– –
ENS icon
721
EnerSys
ENS
$3.92B
$10.3M 0.02%
113,450
-4,100
-3% -$372K
MXL icon
722
MaxLinear
MXL
$1.37B
$10.3M 0.02%
301,950
-9,500
-3% -$324K
HPE icon
723
Hewlett Packard
HPE
$32.2B
$10.3M 0.02%
653,619
-22,202
-3% -$349K
CMCO icon
724
Columbus McKinnon
CMCO
$417M
$10.3M 0.02%
194,716
+716
+0.4% +$37.8K
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
$10.2M 0.02%
129,251
+119,282
+1,197% +$9.45M
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