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
WMS icon
776
Advanced Drainage Systems
WMS
$11B
$9.54M 0.02%
88,180
-2,139
-2% -$231K
EPR icon
777
EPR Properties
EPR
$4.19B
$9.54M 0.02%
193,139
+14,442
+8% +$713K
NTNX icon
778
Nutanix
NTNX
$20.7B
$9.44M 0.02%
250,285
+1,132
+0.5% +$42.7K
PBA icon
779
Pembina Pipeline
PBA
$22.5B
$9.39M 0.02%
296,366
-69,377
-19% -$2.2M
NLY icon
780
Annaly Capital Management
NLY
$14.2B
$9.38M 0.02%
278,613
+9,644
+4% +$325K
MGM icon
781
MGM Resorts International
MGM
$9.79B
$9.37M 0.02%
217,239
+38,808
+22% +$1.67M
FARO
782
DELISTED
Faro Technologies
FARO
$9.31M 0.02%
141,500
– –
ARNC
783
DELISTED
Arconic Corporation
ARNC
$9.31M 0.02%
295,250
– –
AAON icon
784
Aaon
AAON
$6.93B
$9.3M 0.02%
213,525
– –
AEM icon
785
Agnico Eagle Mines
AEM
$76.8B
$9.3M 0.02%
179,292
-59,435
-25% -$3.08M
HPE icon
786
Hewlett Packard
HPE
$32.2B
$9.3M 0.02%
652,541
-116,132
-15% -$1.65M
LW icon
787
Lamb Weston
LW
$7.79B
$9.3M 0.02%
151,495
-76,026
-33% -$4.67M
ABMD
788
DELISTED
Abiomed Inc
ABMD
$9.28M 0.02%
28,520
+595
+2% +$194K
CPT icon
789
Camden Property Trust
CPT
$11.6B
$9.28M 0.02%
62,911
+2,916
+5% +$430K
SCCO icon
790
Southern Copper
SCCO
$82.9B
$9.27M 0.02%
173,368
+29,638
+21% +$1.58M
MEI icon
791
Methode Electronics
MEI
$292M
$9.26M 0.02%
220,150
– –
ALEX
792
Alexander & Baldwin
ALEX
$1.36B
$9.25M 0.02%
394,700
+42,900
+12% +$1.01M
WSO icon
793
Watsco
WSO
$15.8B
$9.25M 0.02%
34,943
+192
+0.6% +$50.8K
EQT icon
794
EQT Corp
EQT
$31.9B
$9.24M 0.02%
451,497
+161,624
+56% +$3.31M
GVA icon
795
Granite Construction
GVA
$4.75B
$9.24M 0.02%
233,580
– –
JAZZ icon
796
Jazz Pharmaceuticals
JAZZ
$7.7B
$9.22M 0.02%
70,808
+1,509
+2% +$196K
GWW icon
797
W.W. Grainger
GWW
$47.5B
$9.2M 0.02%
23,414
-114,880
-83% -$45.2M
TREX icon
798
Trex
TREX
$6.43B
$9.19M 0.02%
90,178
-69,318
-43% -$7.07M
COUP
799
DELISTED
Coupa Software Incorporated
COUP
$9.16M 0.02%
41,775
+2,605
+7% +$571K
JNPR
800
DELISTED
Juniper Networks
JNPR
$9.15M 0.02%
332,414
-26,371
-7% -$726K
30 31
32
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