State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
4
NVDA icon
NVIDIA
NVDA
$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$96M
2
PBR.A icon
Petrobras Class A
PBR.A
$92.7M
3
TD icon
Toronto Dominion Bank
TD
$59.7M
4
RY icon
Royal Bank of Canada
RY
$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$20.7B
$28.3M 0.08%
361,854
+295,154
+443% +$23.1M
CCI icon
227
Crown Castle
CCI
$41.9B
$27.8M 0.08%
241,553
+7,804
+3% +$899K
AIG icon
228
American International
AIG
$43.9B
$27.8M 0.08%
410,498
+13,673
+3% +$926K
MCHP icon
229
Microchip Technology
MCHP
$35.6B
$27.8M 0.08%
308,338
+307
+0.1% +$27.7K
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$27.7M 0.08%
384,098
+10,744
+3% +$776K
PSA icon
231
Public Storage
PSA
$52.2B
$27.5M 0.08%
90,238
-8,336
-8% -$2.54M
KKR icon
232
KKR & Co
KKR
$121B
$27.5M 0.08%
331,536
+10,076
+3% +$835K
AZO icon
233
AutoZone
AZO
$70.6B
$27.3M 0.08%
10,561
+2
+0% +$5.17K
MRVL icon
234
Marvell Technology
MRVL
$54.6B
$26.9M 0.08%
445,294
-12,299
-3% -$742K
BKR icon
235
Baker Hughes
BKR
$44.9B
$26.8M 0.08%
782,784
-21,624
-3% -$739K
SRE icon
236
Sempra
SRE
$52.9B
$26.7M 0.08%
357,280
+7,925
+2% +$592K
IT icon
237
Gartner
IT
$18.6B
$26.4M 0.07%
58,546
+5,590
+11% +$2.52M
EW icon
238
Edwards Lifesciences
EW
$47.5B
$26.2M 0.07%
344,172
-40,052
-10% -$3.05M
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$26.1M 0.07%
215,152
+20,561
+11% +$2.5M
LEN icon
240
Lennar Class A
LEN
$36.7B
$26.1M 0.07%
180,716
-34,107
-16% -$4.92M
ROST icon
241
Ross Stores
ROST
$49.4B
$26M 0.07%
188,204
-5,289
-3% -$732K
BK icon
242
Bank of New York Mellon
BK
$73.1B
$26M 0.07%
500,042
-47,304
-9% -$2.46M
OKE icon
243
Oneok
OKE
$45.7B
$26M 0.07%
370,639
-30,941
-8% -$2.17M
TRGP icon
244
Targa Resources
TRGP
$34.9B
$26M 0.07%
299,279
+15,550
+5% +$1.35M
LW icon
245
Lamb Weston
LW
$8.08B
$25.7M 0.07%
238,163
+74,241
+45% +$8.02M
NEM icon
246
Newmont
NEM
$83.7B
$25.6M 0.07%
617,529
+115,330
+23% +$4.77M
MTD icon
247
Mettler-Toledo International
MTD
$26.9B
$25.6M 0.07%
21,067
+3,630
+21% +$4.4M
AFL icon
248
Aflac
AFL
$57.2B
$25.5M 0.07%
309,076
-11,495
-4% -$948K
USFD icon
249
US Foods
USFD
$17.5B
$25.5M 0.07%
561,079
+199,788
+55% +$9.07M
RYAAY icon
250
Ryanair
RYAAY
$32.1B
$25.4M 0.07%
476,928
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