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
RF icon
751
Regions Financial
RF
$24.1B
$9.95M 0.02%
466,894
-806
-0.2% -$17.2K
CHRW icon
752
C.H. Robinson
CHRW
$15.1B
$9.93M 0.02%
114,097
+4,065
+4% +$354K
MEDP icon
753
Medpace
MEDP
$13.4B
$9.92M 0.02%
52,413
+10,800
+26% +$2.04M
JKHY icon
754
Jack Henry & Associates
JKHY
$11.6B
$9.92M 0.02%
60,447
+6,032
+11% +$990K
BDC icon
755
Belden
BDC
$5.15B
$9.9M 0.02%
170,000
– –
NVRO
756
DELISTED
NEVRO CORP.
NVRO
$9.89M 0.02%
85,000
– –
THC icon
757
Tenet Healthcare
THC
$16.9B
$9.88M 0.02%
148,700
– –
BANR icon
758
Banner Corp
BANR
$2.3B
$9.82M 0.02%
177,800
– –
RBC icon
759
RBC Bearings
RBC
$11.9B
$9.76M 0.02%
46,000
+3,000
+7% +$637K
DASH icon
760
DoorDash
DASH
$110B
$9.72M 0.02%
47,193
+37,174
+371% +$7.66M
QRVO icon
761
Qorvo
QRVO
$8.26B
$9.72M 0.02%
58,140
+1,190
+2% +$199K
HAL icon
762
Halliburton
HAL
$19.3B
$9.72M 0.02%
449,462
-81,809
-15% -$1.77M
BHVN
763
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.71M 0.02%
69,900
– –
MKC icon
764
McCormick & Company Non-Voting
MKC
$18.4B
$9.69M 0.02%
119,596
+7,056
+6% +$572K
PLUG icon
765
Plug Power
PLUG
$1.66B
$9.67M 0.02%
378,443
+20,978
+6% +$536K
OMCL icon
766
Omnicell
OMCL
$1.46B
$9.66M 0.02%
65,100
– –
SEM icon
767
Select Medical
SEM
$1.54B
$9.66M 0.02%
495,738
– –
ON icon
768
ON Semiconductor
ON
$19.7B
$9.65M 0.02%
210,725
+25,073
+14% +$1.15M
MTSI icon
769
MACOM Technology Solutions
MTSI
$9.81B
$9.64M 0.02%
148,635
-4,900
-3% -$318K
AKR icon
770
Acadia Realty Trust
AKR
$2.54B
$9.64M 0.02%
472,200
– –
EVBG
771
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.64M 0.02%
63,810
+321
+0.5% +$48.5K
CMCO icon
772
Columbus McKinnon
CMCO
$417M
$9.63M 0.02%
199,216
– –
FR icon
773
First Industrial Realty Trust
FR
$6.77B
$9.62M 0.02%
184,785
-531
-0.3% -$27.7K
MGPI icon
774
MGP Ingredients
MGPI
$588M
$9.6M 0.02%
147,400
– –
BCO icon
775
Brink's
BCO
$4.76B
$9.55M 0.02%
150,800
– –
29 30
31
32 33