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
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.6M 0.02%
85,963
-9,797
-10% -$1.2M
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.02%
217,788
+10,643
+5% +$516K
EXPD icon
728
Expeditors International
EXPD
$16.5B
$10.5M 0.02%
87,912
+1,649
+2% +$196K
GPC icon
729
Genuine Parts
GPC
$19.4B
$10.5M 0.02%
86,333
+14,722
+21% +$1.78M
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
$10.4M 0.02%
97,221
+10,248
+12% +$1.1M
ARVL
731
DELISTED
Arrival Ordinary Shares
ARVL
$10.4M 0.02%
15,864
+10,569
+200% +$6.95M
DRI icon
732
Darden Restaurants
DRI
$24.7B
$10.4M 0.02%
68,629
-169,682
-71% -$25.7M
IAC icon
733
IAC Inc
IAC
$2.88B
$10.4M 0.02%
97,071
+3,154
+3% +$337K
STEP icon
734
StepStone Group
STEP
$4.81B
$10.4M 0.02%
242,800
– –
DGX icon
735
Quest Diagnostics
DGX
$20.1B
$10.3M 0.02%
71,133
+7,896
+12% +$1.15M
NTRS icon
736
Northern Trust
NTRS
$24.2B
$10.3M 0.02%
95,869
+6,448
+7% +$695K
HEI.A icon
737
HEICO Class A
HEI.A
$35B
$10.3M 0.02%
87,060
+1,716
+2% +$203K
K icon
738
Kellanova
K
$27.5B
$10.3M 0.02%
171,562
-18,247
-10% -$1.1M
CLX icon
739
Clorox
CLX
$15.1B
$10.3M 0.02%
62,115
+4,199
+7% +$695K
MLM icon
740
Martin Marietta Materials
MLM
$37.2B
$10.2M 0.02%
29,915
+2,061
+7% +$704K
CAL icon
741
Caleres
CAL
$527M
$10.2M 0.02%
458,100
+13,400
+3% +$298K
IP icon
742
International Paper
IP
$24.5B
$10.1M 0.02%
191,195
+12,498
+7% +$662K
EDIT icon
743
Editas Medicine
EDIT
$230M
$10.1M 0.02%
246,116
+156,316
+174% +$6.42M
TECK icon
744
Teck Resources
TECK
$19.8B
$10.1M 0.02%
405,756
-174,388
-30% -$4.34M
BAH icon
745
Booz Allen Hamilton
BAH
$12.6B
$10.1M 0.02%
127,124
+2,862
+2% +$227K
KMX icon
746
CarMax
KMX
$8.88B
$10M 0.02%
78,310
+1,328
+2% +$170K
VER
747
DELISTED
VEREIT, Inc.
VER
$10M 0.02%
221,424
+7,510
+4% +$340K
AMSF icon
748
AMERISAFE
AMSF
$857M
$9.99M 0.02%
177,900
– –
TENB icon
749
Tenable Holdings
TENB
$3.63B
$9.99M 0.02%
216,400
– –
ASAN icon
750
Asana
ASAN
$3.14B
$9.96M 0.02%
95,900
+61,600
+180% +$6.4M
28 29
30
31 32