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
BCPC
901
Balchem Corporation
BCPC
$5.17B
$7.22M 0.01%
49,750
– –
HST icon
902
Host Hotels & Resorts
HST
$12.2B
$7.18M 0.01%
439,523
-720,206
-62% -$11.8M
FDS icon
903
Factset
FDS
$14B
$7.18M 0.01%
18,177
-505
-3% -$199K
AZEK
904
DELISTED
The AZEK Co
AZEK
$7.17M 0.01%
196,181
+183,097
+1,399% +$6.69M
DGII icon
905
Digi International
DGII
$1.35B
$7.15M 0.01%
340,151
– –
APPS icon
906
Digital Turbine
APPS
$494M
$7.14M 0.01%
103,800
+38,400
+59% +$2.64M
NEWR
907
DELISTED
New Relic, Inc.
NEWR
$7.12M 0.01%
99,266
-66
-0.1% -$4.74K
MSEX icon
908
Middlesex Water
MSEX
$971M
$7.11M 0.01%
69,183
-21,000
-23% -$2.16M
INCY icon
909
Incyte
INCY
$16.8B
$7.1M 0.01%
103,292
-48,901
-32% -$3.36M
CRUS icon
910
Cirrus Logic
CRUS
$5.91B
$7.1M 0.01%
86,254
+341
+0.4% +$28.1K
AOS icon
911
A.O. Smith
AOS
$10.4B
$7.07M 0.01%
115,727
+6,355
+6% +$388K
CTRA icon
912
Coterra Energy
CTRA
$18.6B
$7.05M 0.01%
324,192
+252,096
+350% +$5.49M
AIT icon
913
Applied Industrial Technologies
AIT
$10.2B
$7.05M 0.01%
78,200
+1,200
+2% +$108K
BATRK icon
914
Atlanta Braves Holdings Series B
BATRK
$2.66B
$6.99M 0.01%
264,595
-3,311
-1% -$87.5K
INOV
915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.99M 0.01%
+173,500
New +$6.99M
PKG icon
916
Packaging Corp of America
PKG
$19.5B
$6.98M 0.01%
50,812
+793
+2% +$109K
LKQ icon
917
LKQ Corp
LKQ
$8.47B
$6.98M 0.01%
138,712
-217,030
-61% -$10.9M
PLCE icon
918
Children's Place
PLCE
$162M
$6.98M 0.01%
92,700
+3,800
+4% +$286K
IPG icon
919
Interpublic Group of Companies
IPG
$9.78B
$6.96M 0.01%
189,696
+13,720
+8% +$503K
WPC icon
920
W.P. Carey
WPC
$15B
$6.92M 0.01%
96,780
+7,583
+9% +$542K
TREE icon
921
LendingTree
TREE
$978M
$6.87M 0.01%
+49,100
New +$6.87M
LNW icon
922
Light & Wonder
LNW
$7.42B
$6.85M 0.01%
82,400
– –
LDOS icon
923
Leidos
LDOS
$23.8B
$6.83M 0.01%
71,047
+4,585
+7% +$441K
AGNC icon
924
AGNC Investment
AGNC
$10.8B
$6.79M 0.01%
430,436
+6,377
+2% +$101K
UNF icon
925
Unifirst Corp
UNF
$3.27B
$6.79M 0.01%
31,922
– –
35 36
37
38 39