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
HEES
951
DELISTED
H&E Equipment Services
HEES
$6.32M 0.01%
182,000
– –
GIL icon
952
Gildan
GIL
$8.23B
$6.28M 0.01%
171,909
+40,372
+31% +$1.47M
DNLI icon
953
Denali Therapeutics
DNLI
$2.17B
$6.26M 0.01%
124,000
+1,300
+1% +$65.6K
FOXA icon
954
Fox Class A
FOXA
$28.7B
$6.25M 0.01%
155,927
+7,778
+5% +$312K
HCAT icon
955
Health Catalyst
HCAT
$228M
$6.25M 0.01%
125,000
– –
HAS icon
956
Hasbro
HAS
$11.2B
$6.24M 0.01%
69,933
+4,318
+7% +$385K
L icon
957
Loews
L
$20.3B
$6.24M 0.01%
115,619
+10,098
+10% +$545K
AIN icon
958
Albany International
AIN
$1.78B
$6.23M 0.01%
80,995
+5,100
+7% +$392K
HI icon
959
Hillenbrand
HI
$1.81B
$6.21M 0.01%
145,700
– –
MSTR icon
960
Strategy Inc Common Stock Class A
MSTR
$92.4B
$6.19M 0.01%
107,000
+20,000
+23% +$1.16M
CWEN.A icon
961
Clearway Energy Class A
CWEN.A
$3.21B
$6.18M 0.01%
219,269
-19,918
-8% -$562K
MTW icon
962
Manitowoc
MTW
$363M
$6.17M 0.01%
288,200
+12,400
+4% +$266K
PNW icon
963
Pinnacle West Capital
PNW
$10.6B
$6.11M 0.01%
84,378
+1,606
+2% +$116K
FORM icon
964
FormFactor
FORM
$2.36B
$6.1M 0.01%
163,382
-14,300
-8% -$534K
BV icon
965
BrightView Holdings
BV
$1.34B
$6.09M 0.01%
412,643
– –
MRCY icon
966
Mercury Systems
MRCY
$4.38B
$6.09M 0.01%
128,327
-5,567
-4% -$264K
SEIC icon
967
SEI Investments
SEIC
$10.9B
$6.08M 0.01%
102,466
-9,464
-8% -$561K
XRAY icon
968
Dentsply Sirona
XRAY
$2.78B
$6.08M 0.01%
104,672
+7,044
+7% +$409K
FATE icon
969
Fate Therapeutics
FATE
$118M
$6.08M 0.01%
102,500
-3,829
-4% -$227K
VSCO icon
970
Victoria's Secret
VSCO
$2.17B
$6.06M 0.01%
+109,612
New +$6.06M
NPO icon
971
Enpro
NPO
$4.77B
$6.06M 0.01%
69,500
+4,500
+7% +$392K
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
$6.05M 0.01%
204,445
-36,500
-15% -$1.08M
IRM icon
973
Iron Mountain
IRM
$29.2B
$6.01M 0.01%
138,316
+9,516
+7% +$413K
ARNA
974
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6M 0.01%
100,748
– –
SILK
975
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.99M 0.01%
108,928
– –
37 38
39
40 41