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
MET icon
201
MetLife
MET
$52.9B
$55.8M 0.12%
903,926
+29,010
+3% +$1.79M
AKAM icon
202
Akamai
AKAM
$11.3B
$54.8M 0.11%
524,315
+162,599
+45% +$17M
MTB icon
203
M&T Bank
MTB
$31.2B
$54.4M 0.11%
364,499
+108
+0% +$16.1K
ADSK icon
204
Autodesk
ADSK
$69.5B
$54.4M 0.11%
190,867
+9,342
+5% +$2.66M
NOC icon
205
Northrop Grumman
NOC
$83.2B
$53.8M 0.11%
149,369
-2,514
-2% -$905K
HSIC icon
206
Henry Schein
HSIC
$8.42B
$53.6M 0.11%
703,552
-493,153
-41% -$37.6M
CL icon
207
Colgate-Palmolive
CL
$68.8B
$53.2M 0.11%
704,266
+15,916
+2% +$1.2M
SBAC icon
208
SBA Communications
SBAC
$21.2B
$52.9M 0.11%
160,153
+11,056
+7% +$3.65M
IFF icon
209
International Flavors & Fragrances
IFF
$16.9B
$52.7M 0.11%
394,306
-5,082
-1% -$680K
GM icon
210
General Motors
GM
$55.5B
$52.2M 0.11%
990,456
-341,278
-26% -$18M
CSX icon
211
CSX Corp
CSX
$60.6B
$52.1M 0.11%
1,751,138
-191,843
-10% -$5.71M
SO icon
212
Southern Company
SO
$101B
$52.1M 0.11%
840,141
+30,871
+4% +$1.91M
CPRT icon
213
Copart
CPRT
$47B
$51.9M 0.11%
1,495,860
-166,732
-10% -$5.78M
IQV icon
214
IQVIA
IQV
$31.9B
$51.7M 0.11%
215,780
-232,777
-52% -$55.8M
ROKU icon
215
Roku
ROKU
$14B
$51.3M 0.11%
163,620
+1,131
+0.7% +$354K
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$51M 0.11%
1,252,305
+22,875
+2% +$932K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.8M 0.11%
1,381,948
-102,187
-7% -$3.76M
LULU icon
218
lululemon athletica
LULU
$19.9B
$50.6M 0.1%
125,153
+3,985
+3% +$1.61M
CNI icon
219
Canadian National Railway
CNI
$60.3B
$50.1M 0.1%
432,194
+130,415
+43% +$15.1M
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.7B
$50.1M 0.1%
350,070
-124,754
-26% -$17.8M
EOG icon
221
EOG Resources
EOG
$64.4B
$50M 0.1%
622,777
+329,736
+113% +$26.5M
JCI icon
222
Johnson Controls International
JCI
$69.5B
$49.7M 0.1%
730,121
+30,615
+4% +$2.08M
FI icon
223
Fiserv
FI
$73.4B
$49.7M 0.1%
457,874
-421,198
-48% -$45.7M
CNQ icon
224
Canadian Natural Resources
CNQ
$63.2B
$48.8M 0.1%
2,725,976
+468,684
+21% +$8.39M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$48.8M 0.1%
269,001
-155,828
-37% -$28.3M
7 8
9
10 11