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
TPTX
1101
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.95M 0.01%
59,500
– –
YELP icon
1102
Yelp
YELP
$1.96B
$3.95M 0.01%
106,100
– –
MSBI icon
1103
Midland States Bancorp
MSBI
$388M
$3.94M 0.01%
159,500
– –
VNO icon
1104
Vornado Realty Trust
VNO
$8.22B
$3.94M 0.01%
93,861
+126
+0.1% +$5.29K
JBTM
1105
JBT Marel Corporation
JBTM
$7.2B
$3.92M 0.01%
27,900
– –
ZG icon
1106
Zillow
ZG
$20.6B
$3.89M 0.01%
43,902
+2,065
+5% +$183K
CAMP
1107
DELISTED
CalAmp Corp.
CAMP
$3.86M 0.01%
16,878
-594
-3% -$136K
SPOT icon
1108
Spotify
SPOT
$142B
$3.86M 0.01%
17,134
+804
+5% +$181K
DVA icon
1109
DaVita
DVA
$9.52B
$3.85M 0.01%
33,150
+462
+1% +$53.7K
CCMP
1110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.85M 0.01%
31,270
+2,600
+9% +$320K
ASND icon
1111
Ascendis Pharma
ASND
$11.8B
$3.83M 0.01%
24,053
– –
BLKB icon
1112
Blackbaud
BLKB
$3.36B
$3.83M 0.01%
54,500
– –
IHRT icon
1113
iHeartMedia
IHRT
$369M
$3.83M 0.01%
157,000
– –
NARI
1114
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.81M 0.01%
+47,000
New +$3.81M
ROL icon
1115
Rollins
ROL
$27.8B
$3.78M 0.01%
106,948
+7,262
+7% +$257K
GBCI icon
1116
Glacier Bancorp
GBCI
$5.79B
$3.76M 0.01%
68,000
– –
POWW icon
1117
Outdoor Holding Company Common Stock
POWW
$176M
$3.76M 0.01%
624,700
+74,700
+14% +$449K
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.76M 0.01%
100,800
-100
-0.1% -$3.73K
INSM icon
1119
Insmed
INSM
$30.5B
$3.75M 0.01%
136,300
– –
MAXR
1120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.73M 0.01%
131,804
-9,800
-7% -$278K
BCRX icon
1121
BioCryst Pharmaceuticals
BCRX
$1.66B
$3.73M 0.01%
259,700
– –
KN icon
1122
Knowles
KN
$1.89B
$3.73M 0.01%
199,000
+12,200
+7% +$229K
HII icon
1123
Huntington Ingalls Industries
HII
$10.8B
$3.71M 0.01%
19,204
+1,278
+7% +$247K
RBA icon
1124
RB Global
RBA
$21.8B
$3.7M 0.01%
60,022
-2,500
-4% -$154K
OHI icon
1125
Omega Healthcare
OHI
$12.5B
$3.7M 0.01%
123,481
+9,304
+8% +$279K
43 44
45
46 47