State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$125M
4
DD icon
DuPont de Nemours
DD
+$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
2
DD
Du Pont De Nemours E I
DD
+$89.3M
3
RAI
Reynolds American Inc
RAI
+$76.3M
4
MRK icon
Merck
MRK
+$41.5M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
826
SouthState Bank Corporation
SSB
$10.3B
$5.4M 0.02%
60,000
+11,100
+23% +$1,000K
MSI icon
827
Motorola Solutions
MSI
$80.3B
$5.36M 0.02%
63,201
+36,400
+136% +$3.09M
LW icon
828
Lamb Weston
LW
$7.79B
$5.36M 0.02%
114,200
+677
+0.6% +$31.7K
KEYW
829
DELISTED
The KEYW Holding Corporation
KEYW
$5.3M 0.02%
695,837
+188,537
+37% +$1.43M
UTHR icon
830
United Therapeutics
UTHR
$17.9B
$5.29M 0.02%
45,159
+4,644
+11% +$544K
ATKR icon
831
Atkore
ATKR
$2.04B
$5.27M 0.02%
270,000
+20,000
+8% +$390K
COMM icon
832
CommScope
COMM
$3.59B
$5.26M 0.02%
158,436
+10,966
+7% +$364K
JELD icon
833
JELD-WEN Holding
JELD
$537M
$5.26M 0.02%
148,000
+50,300
+51% +$1.79M
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.24M 0.02%
97,270
+19,530
+25% +$1.05M
BID
835
DELISTED
Sotheby's
BID
$5.23M 0.02%
113,450
+1,750
+2% +$80.7K
HP icon
836
Helmerich & Payne
HP
$2.07B
$5.22M 0.02%
100,070
+5,839
+6% +$304K
DLTH icon
837
Duluth Holdings
DLTH
$132M
$5.18M 0.02%
255,324
– –
ECVT icon
838
Ecovyst
ECVT
$1.05B
$5.18M 0.02%
+300,000
New +$5.18M
GIL icon
839
Gildan
GIL
$8.08B
$5.17M 0.02%
165,714
-3,100
-2% -$96.6K
CAG icon
840
Conagra Brands
CAG
$9.27B
$5.15M 0.02%
152,556
-59,557
-28% -$2.01M
LULU icon
841
lululemon athletica
LULU
$19.4B
$5.13M 0.02%
82,347
-1,396
-2% -$86.9K
THS icon
842
Treehouse Foods
THS
$886M
$5.06M 0.01%
74,636
+213
+0.3% +$14.4K
EXAS icon
843
Exact Sciences
EXAS
$10.4B
$5.05M 0.01%
107,253
+22,253
+26% +$1.05M
GRFS icon
844
Grifois
GRFS
$6.7B
$5.04M 0.01%
230,000
– –
DVA icon
845
DaVita
DVA
$9.46B
$5.03M 0.01%
84,655
+17,461
+26% +$1.04M
CAE icon
846
CAE Inc
CAE
$8.44B
$5.02M 0.01%
287,681
+975
+0.3% +$17K
WAB icon
847
Wabtec
WAB
$32.4B
$5M 0.01%
66,030
+450
+0.7% +$34.1K
OII icon
848
Oceaneering
OII
$2.45B
$4.96M 0.01%
188,764
+489
+0.3% +$12.8K
ASTE icon
849
Astec Industries
ASTE
$1.06B
$4.96M 0.01%
88,500
+20,000
+29% +$1.12M
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
$4.94M 0.01%
551,665
– –
32 33
34
35 36