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
STOR
801
DELISTED
STORE Capital Corporation
STOR
$9.11M 0.02%
284,543
+1,443
+0.5% +$46.2K
GFF icon
802
Griffon
GFF
$3.73B
$9.11M 0.02%
370,400
-4,200
-1% -$103K
W icon
803
Wayfair
W
$11.8B
$9.1M 0.02%
35,603
+2,610
+8% +$667K
FICO icon
804
Fair Isaac
FICO
$37.8B
$9.1M 0.02%
22,859
+637
+3% +$253K
NWE icon
805
NorthWestern Energy
NWE
$3.48B
$9.08M 0.02%
158,500
– –
MOS icon
806
The Mosaic Company
MOS
$10.7B
$9.08M 0.02%
254,113
+11,906
+5% +$425K
NVR icon
807
NVR
NVR
$23.6B
$9.04M 0.02%
1,885
+180
+11% +$863K
CINF icon
808
Cincinnati Financial
CINF
$24.2B
$9.03M 0.02%
79,070
+1,648
+2% +$188K
SAIC icon
809
Saic
SAIC
$4.81B
$9.02M 0.02%
105,408
+347
+0.3% +$29.7K
NSTG
810
DELISTED
NanoString Technologies, Inc.
NSTG
$9.01M 0.02%
187,700
– –
UCB
811
United Community Banks, Inc.
UCB
$3.95B
$9.01M 0.02%
274,400
+13,200
+5% +$433K
NRG icon
812
NRG Energy
NRG
$31B
$9M 0.02%
220,294
+25,502
+13% +$1.04M
LOGI icon
813
Logitech
LOGI
$16B
$8.95M 0.02%
100,285
+3,728
+4% +$333K
IMO icon
814
Imperial Oil
IMO
$46.7B
$8.92M 0.02%
282,351
-14,179
-5% -$448K
LUMN icon
815
Lumen
LUMN
$6.44B
$8.92M 0.02%
719,893
+24,209
+3% +$300K
COHR icon
816
Coherent
COHR
$16.4B
$8.85M 0.02%
149,100
– –
NSP icon
817
Insperity
NSP
$2.02B
$8.85M 0.02%
79,900
– –
ALGT icon
818
Allegiant Air
ALGT
$1.17B
$8.8M 0.02%
45,000
-1,500
-3% -$293K
GDDY icon
819
GoDaddy
GDDY
$20.6B
$8.8M 0.02%
126,203
+4,890
+4% +$341K
DPZ icon
820
Domino's
DPZ
$15.4B
$8.76M 0.02%
18,373
-713
-4% -$340K
ASH icon
821
Ashland
ASH
$2.46B
$8.74M 0.02%
98,035
+326
+0.3% +$29.1K
KL
822
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.7M 0.02%
208,884
+64,854
+45% +$2.7M
TDOC icon
823
Teladoc Health
TDOC
$1.36B
$8.66M 0.02%
68,266
+1,552
+2% +$197K
ALTR
824
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8.59M 0.02%
124,650
– –
DB icon
825
Deutsche Bank
DB
$71.1B
$8.54M 0.02%
667,680
+38,738
+6% +$496K
31 32
33
34 35