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
CNC icon
251
Centene
CNC
$14.1B
$25.4M 0.07%
341,904
+7,762
+2% +$576K
SPG icon
252
Simon Property Group
SPG
$59.2B
$25.3M 0.07%
177,460
+3,475
+2% +$496K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$76.3B
$25.2M 0.07%
111,922
-2,074
-2% -$466K
J icon
254
Jacobs Solutions
J
$17.2B
$25.1M 0.07%
233,698
-5,752
-2% -$618K
DXCM icon
255
DexCom
DXCM
$31.3B
$25.1M 0.07%
202,047
-4,207
-2% -$522K
URI icon
256
United Rentals
URI
$62.5B
$24.6M 0.07%
42,933
+2,663
+7% +$1.53M
JCI icon
257
Johnson Controls International
JCI
$68.6B
$24.5M 0.07%
425,037
+7,301
+2% +$421K
AMP icon
258
Ameriprise Financial
AMP
$46B
$24.5M 0.07%
64,498
-12,418
-16% -$4.72M
DHI icon
259
D.R. Horton
DHI
$54.2B
$24.4M 0.07%
160,626
-23,640
-13% -$3.59M
TTWO icon
260
Take-Two Interactive
TTWO
$44.1B
$24.3M 0.07%
150,973
+26,076
+21% +$4.2M
FTNT icon
261
Fortinet
FTNT
$60.7B
$24.2M 0.07%
413,249
+8,077
+2% +$473K
ROK icon
262
Rockwell Automation
ROK
$38B
$24.2M 0.07%
77,845
+12,155
+19% +$3.77M
LNG icon
263
Cheniere Energy
LNG
$51.6B
$24.2M 0.07%
141,486
-289,629
-67% -$49.4M
MET icon
264
MetLife
MET
$52.2B
$24M 0.07%
362,269
+7,995
+2% +$529K
PRU icon
265
Prudential Financial
PRU
$37B
$23.9M 0.07%
230,224
-4,318
-2% -$448K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$40.1B
$23.8M 0.07%
357,001
+7,067
+2% +$472K
MSCI icon
267
MSCI
MSCI
$43B
$23.8M 0.07%
42,007
-592
-1% -$335K
O icon
268
Realty Income
O
$53.8B
$23.8M 0.07%
413,725
+39,014
+10% +$2.24M
ODFL icon
269
Old Dominion Freight Line
ODFL
$31.4B
$23.7M 0.07%
117,134
-1,386
-1% -$281K
MOG.A icon
270
Moog
MOG.A
$6.14B
$23.7M 0.07%
163,909
+120,327
+276% +$17.4M
NUE icon
271
Nucor
NUE
$33.6B
$23.6M 0.07%
135,767
+1,996
+1% +$347K
D icon
272
Dominion Energy
D
$49.7B
$23.6M 0.07%
501,774
-17,117
-3% -$804K
DOW icon
273
Dow Inc
DOW
$17.1B
$23.5M 0.07%
428,435
+9,384
+2% +$515K
A icon
274
Agilent Technologies
A
$36.4B
$23.5M 0.07%
168,820
-3,652
-2% -$508K
TRV icon
275
Travelers Companies
TRV
$61.8B
$23.4M 0.07%
122,948
+50
+0% +$9.53K
9 10
11
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