State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M
3
AAPL icon
Apple
AAPL
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$19.6B
$28M 0.09%
87,260
-8,336
-9% -$2.67M
EXPE icon
227
Expedia Group
EXPE
$26.9B
$27.6M 0.09%
315,569
+28,643
+10% +$2.51M
WMB icon
228
Williams Companies
WMB
$70.3B
$27.5M 0.09%
836,871
-45,591
-5% -$1.5M
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$8.68B
$27.5M 0.09%
360,352
+19,368
+6% +$1.48M
FCX icon
230
Freeport-McMoran
FCX
$63B
$27.5M 0.09%
723,177
-124,196
-15% -$4.72M
TSCO icon
231
Tractor Supply
TSCO
$31.3B
$27.3M 0.09%
607,005
-38,220
-6% -$1.72M
D icon
232
Dominion Energy
D
$50.2B
$27.2M 0.09%
443,904
-17,638
-4% -$1.08M
YUM icon
233
Yum! Brands
YUM
$40.5B
$27.2M 0.09%
212,074
-20,943
-9% -$2.68M
VLO icon
234
Valero Energy
VLO
$50.3B
$26.8M 0.09%
211,208
-32,309
-13% -$4.1M
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$26.7M 0.09%
170,256
-7,248
-4% -$1.14M
CTVA icon
236
Corteva
CTVA
$49.2B
$26.7M 0.09%
453,756
-54,620
-11% -$3.21M
IQV icon
237
IQVIA
IQV
$32.2B
$26.5M 0.09%
129,425
-12,395
-9% -$2.54M
VC icon
238
Visteon
VC
$3.46B
$26.5M 0.09%
202,185
-10,607
-5% -$1.39M
BX icon
239
Blackstone
BX
$135B
$26.3M 0.09%
355,138
-40,344
-10% -$2.99M
ADM icon
240
Archer Daniels Midland
ADM
$29.9B
$26.3M 0.08%
283,204
-45,527
-14% -$4.23M
ACGL icon
241
Arch Capital
ACGL
$33.4B
$26.1M 0.08%
415,162
-53
-0% -$3.33K
BIIB icon
242
Biogen
BIIB
$21.1B
$25.9M 0.08%
93,373
+380
+0.4% +$105K
SRE icon
243
Sempra
SRE
$52.4B
$25.8M 0.08%
334,386
-23,352
-7% -$1.8M
CTAS icon
244
Cintas
CTAS
$81.4B
$25.5M 0.08%
226,260
-26,676
-11% -$3.01M
DD icon
245
DuPont de Nemours
DD
$32.1B
$25.5M 0.08%
371,390
-21,587
-5% -$1.48M
ILMN icon
246
Illumina
ILMN
$15.1B
$25.5M 0.08%
129,573
-10,386
-7% -$2.04M
MET icon
247
MetLife
MET
$52.7B
$25.1M 0.08%
346,676
-48,890
-12% -$3.54M
WDAY icon
248
Workday
WDAY
$61.6B
$24.9M 0.08%
148,709
-10,079
-6% -$1.69M
FDX icon
249
FedEx
FDX
$53.3B
$24.9M 0.08%
143,490
-31,946
-18% -$5.53M
KMB icon
250
Kimberly-Clark
KMB
$43.5B
$24.7M 0.08%
182,250
-16,893
-8% -$2.29M
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