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
HLNE icon
726
Hamilton Lane
HLNE
$6.55B
$10.2M 0.02%
115,315
-21,408
-16% -$1.9M
MRCY icon
727
Mercury Systems
MRCY
$4.3B
$10.2M 0.02%
144,225
-105
-0.1% -$7.42K
HAL icon
728
Halliburton
HAL
$19.3B
$10.2M 0.02%
474,321
-26,380
-5% -$566K
W icon
729
Wayfair
W
$11.3B
$10.2M 0.02%
32,297
+400
+1% +$126K
RACE icon
730
Ferrari
RACE
$84.3B
$10.2M 0.02%
48,489
-2,446
-5% -$513K
DXC icon
731
DXC Technology
DXC
$2.55B
$10.1M 0.02%
323,252
+289,636
+862% +$9.05M
KMX icon
732
CarMax
KMX
$8.88B
$10.1M 0.02%
75,943
-2,173
-3% -$288K
FFIV icon
733
F5
FFIV
$18.8B
$10.1M 0.02%
48,253
+1,710
+4% +$357K
AMBA icon
734
Ambarella
AMBA
$3.56B
$10M 0.02%
99,800
– –
ZEN
735
DELISTED
ZENDESK INC
ZEN
$10M 0.02%
75,440
-12,335
-14% -$1.64M
POOL icon
736
Pool Corp
POOL
$11.9B
$10M 0.02%
28,953
+8,908
+44% +$3.08M
CCL icon
737
Carnival Corp
CCL
$42.5B
$9.97M 0.02%
375,703
+125,343
+50% +$3.33M
AAON icon
738
Aaon
AAON
$6.93B
$9.97M 0.02%
213,525
– –
MGY icon
739
Magnolia Oil & Gas
MGY
$4.5B
$9.94M 0.02%
866,105
– –
EXAS icon
740
Exact Sciences
EXAS
$10.4B
$9.89M 0.02%
75,064
-1,975
-3% -$260K
LNT icon
741
Alliant Energy
LNT
$16.4B
$9.82M 0.02%
181,370
+5,960
+3% +$323K
EVRG icon
742
Evergy
EVRG
$16.5B
$9.8M 0.02%
164,656
+5,421
+3% +$323K
PGNY icon
743
Progyny
PGNY
$1.95B
$9.8M 0.02%
220,100
– –
ITRI icon
744
Itron
ITRI
$5.41B
$9.79M 0.02%
110,450
-12,500
-10% -$1.11M
AAT
745
American Assets Trust
AAT
$1.25B
$9.77M 0.02%
301,082
– –
VST icon
746
Vistra
VST
$70.9B
$9.76M 0.02%
552,210
+121,188
+28% +$2.14M
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$3.02B
$9.74M 0.02%
85,500
-1,500
-2% -$171K
HEI.A icon
748
HEICO Class A
HEI.A
$35B
$9.71M 0.02%
85,465
+29,479
+53% +$3.35M
XYL icon
749
Xylem
XYL
$33.5B
$9.7M 0.02%
92,242
-2,691
-3% -$283K
ZS icon
750
Zscaler
ZS
$43.4B
$9.7M 0.02%
56,497
-63,497
-53% -$10.9M
28 29
30
31 32