State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPS icon
951
Digital Turbine
APPS
$500M
$6.37M 0.01%
104,400
+600
+0.6% +$36.6K
FATE icon
952
Fate Therapeutics
FATE
$113M
$6.36M 0.01%
108,700
+6,200
+6% +$363K
AFG icon
953
American Financial Group
AFG
$11.7B
$6.35M 0.01%
46,230
+9,977
+28% +$1.37M
PATH icon
954
UiPath
PATH
$6.13B
$6.34M 0.01%
147,024
+66,795
+83% +$2.88M
TDOC icon
955
Teladoc Health
TDOC
$1.36B
$6.29M 0.01%
68,540
+274
+0.4% +$25.2K
XRAY icon
956
Dentsply Sirona
XRAY
$2.71B
$6.28M 0.01%
112,542
+7,870
+8% +$439K
WRB icon
957
W.R. Berkley
WRB
$28B
$6.27M 0.01%
171,324
+470
+0.3% +$17.2K
CABO icon
958
Cable One
CABO
$961M
$6.26M 0.01%
3,551
-109
-3% -$192K
NTB icon
959
Bank of N.T. Butterfield & Son
NTB
$1.89B
$6.24M 0.01%
163,800
– –
NARI
960
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.23M 0.01%
68,200
+21,200
+45% +$1.94M
NWSA icon
961
News Corp Class A
NWSA
$16.6B
$6.21M 0.01%
278,348
-5,419
-2% -$121K
SPOT icon
962
Spotify
SPOT
$142B
$6.21M 0.01%
26,528
+9,394
+55% +$2.2M
RPD icon
963
Rapid7
RPD
$1.28B
$6.19M 0.01%
52,576
+6,158
+13% +$725K
FTI icon
964
TechnipFMC
FTI
$16.4B
$6.17M 0.01%
1,041,490
+198,535
+24% +$1.18M
MRCY icon
965
Mercury Systems
MRCY
$4.38B
$6.16M 0.01%
111,955
-16,372
-13% -$901K
SAIA icon
966
Saia
SAIA
$8.35B
$6.14M 0.01%
18,208
+16,808
+1,201% +$5.67M
SPT icon
967
Sprout Social
SPT
$814M
$6.13M 0.01%
67,600
+6,800
+11% +$617K
FORM icon
968
FormFactor
FORM
$2.35B
$6.1M 0.01%
133,482
-29,900
-18% -$1.37M
LCID icon
969
Lucid Motors
LCID
$5.88B
$6.07M 0.01%
+15,947
New +$6.07M
DBX icon
970
Dropbox
DBX
$8.33B
$6.05M 0.01%
246,551
-4,497
-2% -$110K
GFL icon
971
GFL Environmental
GFL
$17.2B
$5.99M 0.01%
158,139
+64,157
+68% +$2.43M
OTEX icon
972
Open Text
OTEX
$9.1B
$5.99M 0.01%
125,910
-24,900
-17% -$1.18M
SNA icon
973
Snap-on
SNA
$17.3B
$5.96M 0.01%
27,672
-309
-1% -$66.6K
TRIN icon
974
Trinity Capital
TRIN
$1.13B
$5.95M 0.01%
338,368
+6,837
+2% +$120K
SLQT icon
975
SelectQuote
SLQT
$356M
$5.93M 0.01%
654,200
– –
37 38
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