State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
251
Estee Lauder
EL
$32B
$24.7M 0.08%
155,076
-93,017
-37% -$14.8M
DD icon
252
DuPont de Nemours
DD
$32.6B
$24.7M 0.08%
724,041
-105,452
-13% -$3.6M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.08%
351,165
+157,134
+81% +$11M
CPRT icon
254
Copart
CPRT
$47.1B
$24.6M 0.08%
1,435,776
+878,792
+158% +$15.1M
XEL icon
255
Xcel Energy
XEL
$42.4B
$24.5M 0.08%
406,342
-62,684
-13% -$3.78M
ADM icon
256
Archer Daniels Midland
ADM
$29.9B
$24.4M 0.08%
693,068
-166,327
-19% -$5.85M
ORLY icon
257
O'Reilly Automotive
ORLY
$90.3B
$24.3M 0.08%
1,211,640
-339,240
-22% -$6.81M
CNC icon
258
Centene
CNC
$14.2B
$24.3M 0.08%
409,213
+134,213
+49% +$7.97M
MNST icon
259
Monster Beverage
MNST
$61.5B
$24.3M 0.08%
863,130
-50,094
-5% -$1.41M
JD icon
260
JD.com
JD
$46.6B
$24.1M 0.08%
594,383
+99,676
+20% +$4.04M
SWKS icon
261
Skyworks Solutions
SWKS
$11.2B
$23.9M 0.08%
267,936
-16,410
-6% -$1.47M
CSGP icon
262
CoStar Group
CSGP
$37.3B
$23.7M 0.08%
404,370
+132,110
+49% +$7.76M
SWK icon
263
Stanley Black & Decker
SWK
$12.1B
$23.7M 0.08%
237,309
+3,563
+2% +$356K
SRE icon
264
Sempra
SRE
$51.8B
$23.5M 0.08%
416,462
-81,548
-16% -$4.61M
GM icon
265
General Motors
GM
$55.4B
$23.5M 0.08%
1,131,901
+100,249
+10% +$2.08M
ETN icon
266
Eaton
ETN
$136B
$23.4M 0.08%
301,819
-71,735
-19% -$5.57M
CCK icon
267
Crown Holdings
CCK
$11B
$23M 0.08%
395,501
+110,433
+39% +$6.41M
SCHW icon
268
Charles Schwab
SCHW
$170B
$22.8M 0.08%
679,302
-110,326
-14% -$3.71M
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$22.8M 0.08%
383,378
-159,778
-29% -$9.5M
JBHT icon
270
JB Hunt Transport Services
JBHT
$13.8B
$22.8M 0.08%
247,187
+103,336
+72% +$9.53M
ITW icon
271
Illinois Tool Works
ITW
$77.7B
$22.8M 0.08%
160,092
-138,806
-46% -$19.7M
EXR icon
272
Extra Space Storage
EXR
$31.2B
$22.7M 0.08%
236,784
+15,446
+7% +$1.48M
HPQ icon
273
HP
HPQ
$27.4B
$22.6M 0.08%
1,299,570
-75,786
-6% -$1.32M
KLAC icon
274
KLA
KLAC
$120B
$22.5M 0.07%
156,261
-41,132
-21% -$5.91M
WRK
275
DELISTED
WestRock Company
WRK
$22.5M 0.07%
794,520
+218,819
+38% +$6.18M
9 10
11
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