State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
751
The Mosaic Company
MOS
$10.7B
$10.6M 0.02%
268,843
+14,730
+6% +$579K
GFF icon
752
Griffon
GFF
$3.72B
$10.5M 0.02%
370,400
– –
ASH icon
753
Ashland
ASH
$2.5B
$10.5M 0.02%
97,832
-203
-0.2% -$21.9K
SAM icon
754
Boston Beer
SAM
$2.4B
$10.5M 0.02%
20,808
-14,940
-42% -$7.55M
INCY icon
755
Incyte
INCY
$16.8B
$10.5M 0.02%
142,820
+39,528
+38% +$2.9M
BJ icon
756
BJs Wholesale Club
BJ
$12.9B
$10.5M 0.02%
156,468
+55,790
+55% +$3.74M
BFAM icon
757
Bright Horizons
BFAM
$6.49B
$10.4M 0.02%
82,935
-280
-0.3% -$35.2K
PLUG icon
758
Plug Power
PLUG
$1.74B
$10.4M 0.02%
369,034
-9,409
-2% -$266K
CAL icon
759
Caleres
CAL
$532M
$10.4M 0.02%
458,100
– –
ALEX
760
Alexander & Baldwin
ALEX
$1.37B
$10.3M 0.02%
411,700
+17,000
+4% +$427K
HLNE icon
761
Hamilton Lane
HLNE
$6.75B
$10.3M 0.02%
99,106
– –
K icon
762
Kellanova
K
$27.7B
$10.2M 0.02%
169,087
-2,475
-1% -$150K
COHR icon
763
Coherent
COHR
$16.1B
$10.2M 0.02%
149,100
– –
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.2M 0.02%
122,864
+5,544
+5% +$460K
NVR icon
765
NVR
NVR
$23.6B
$10.2M 0.02%
1,723
-162
-9% -$957K
SCCO icon
766
Southern Copper
SCCO
$85.3B
$10.1M 0.02%
172,562
-806
-0.5% -$47.4K
RF icon
767
Regions Financial
RF
$24.1B
$10.1M 0.02%
464,917
-1,977
-0.4% -$43.1K
CGNX icon
768
Cognex
CGNX
$7.55B
$10.1M 0.02%
129,823
-10,657
-8% -$829K
STEP icon
769
StepStone Group
STEP
$4.99B
$10.1M 0.02%
242,800
– –
HAL icon
770
Halliburton
HAL
$19B
$10.1M 0.02%
439,511
-9,951
-2% -$228K
OGS icon
771
ONE Gas
OGS
$4.56B
$10M 0.02%
129,000
– –
KMX icon
772
CarMax
KMX
$9.19B
$10M 0.02%
76,848
-1,462
-2% -$190K
CRL icon
773
Charles River Laboratories
CRL
$7.86B
$9.98M 0.02%
26,495
-6,074
-19% -$2.29M
AEM icon
774
Agnico Eagle Mines
AEM
$77.2B
$9.92M 0.02%
186,546
+7,254
+4% +$386K
FARO
775
DELISTED
Faro Technologies
FARO
$9.91M 0.02%
141,500
– –
29 30
31
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