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
CGNX icon
701
Cognex
CGNX
$7.45B
$11.3M 0.02%
140,480
+62,338
+80% +$5M
AAT
702
American Assets Trust
AAT
$1.25B
$11.3M 0.02%
301,082
– –
ADC icon
703
Agree Realty
ADC
$7.96B
$11.3M 0.02%
169,950
– –
GNTX icon
704
Gentex
GNTX
$6.15B
$11.3M 0.02%
341,261
+1,098
+0.3% +$36.2K
FOCS
705
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.2M 0.02%
214,000
+16,000
+8% +$838K
EXPE icon
706
Expedia Group
EXPE
$26.7B
$11.2M 0.02%
68,346
-4,684
-6% -$768K
COLD icon
707
Americold
COLD
$3.76B
$11.2M 0.02%
384,813
+2,552
+0.7% +$74.1K
MTDR icon
708
Matador Resources
MTDR
$6.16B
$11.2M 0.02%
293,600
+142,100
+94% +$5.41M
MKSI icon
709
MKS Inc. Common Stock
MKSI
$7.43B
$11.1M 0.02%
73,430
+327
+0.4% +$49.3K
NOVA
710
DELISTED
Sunnova Energy
NOVA
$11.1M 0.02%
335,900
-10,100
-3% -$333K
FNF icon
711
Fidelity National Financial
FNF
$16.2B
$11M 0.02%
251,324
+5,718
+2% +$249K
INSP icon
712
Inspire Medical Systems
INSP
$2.33B
$10.9M 0.02%
46,700
+9,100
+24% +$2.12M
CVE icon
713
Cenovus Energy
CVE
$30.7B
$10.9M 0.02%
1,078,528
+85,692
+9% +$864K
JACK icon
714
Jack in the Box
JACK
$345M
$10.8M 0.02%
111,200
– –
VFC icon
715
VF Corp
VFC
$5.85B
$10.8M 0.02%
160,681
-3,179
-2% -$213K
TX icon
716
Ternium
TX
$6.69B
$10.7M 0.02%
253,965
+12,610
+5% +$533K
STNE icon
717
StoneCo
STNE
$4.71B
$10.7M 0.02%
309,276
+18,660
+6% +$648K
HTO
718
H2O America Common Stock
HTO
$1.75B
$10.7M 0.02%
162,330
– –
PCG icon
719
PG&E
PCG
$33.5B
$10.7M 0.02%
1,116,992
+56,708
+5% +$544K
RVTY icon
720
Revvity
RVTY
$9.58B
$10.7M 0.02%
61,588
+8,396
+16% +$1.45M
EVRG icon
721
Evergy
EVRG
$16.5B
$10.7M 0.02%
171,517
+10,231
+6% +$636K
LNT icon
722
Alliant Energy
LNT
$16.4B
$10.6M 0.02%
190,117
+9,689
+5% +$542K
FSV icon
723
FirstService
FSV
$9.32B
$10.6M 0.02%
58,757
+5,076
+9% +$918K
GIB icon
724
CGI
GIB
$20.7B
$10.6M 0.02%
124,953
-40,438
-24% -$3.43M
UFPI icon
725
UFP Industries
UFPI
$5.84B
$10.6M 0.02%
156,080
– –
27 28
29
30 31