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
SBNY
276
DELISTED
Signature Bank
SBNY
$22.5M 0.07%
279,296
-3,428
-1% -$276K
AZO icon
277
AutoZone
AZO
$71.8B
$22.4M 0.07%
26,518
-8,859
-25% -$7.49M
DRE
278
DELISTED
Duke Realty Corp.
DRE
$22.4M 0.07%
692,164
+72,272
+12% +$2.34M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$59B
$22.2M 0.07%
45,450
-15,336
-25% -$7.49M
TFC icon
280
Truist Financial
TFC
$58.4B
$22.1M 0.07%
716,084
-263,542
-27% -$8.13M
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.9M 0.07%
632,645
+103,906
+20% +$3.6M
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.8M 0.07%
953,712
+205,432
+27% +$4.7M
WEC icon
283
WEC Energy
WEC
$34.6B
$21.8M 0.07%
246,928
-39,243
-14% -$3.46M
SLB icon
284
Schlumberger
SLB
$53.4B
$21.7M 0.07%
1,608,948
-18,746
-1% -$253K
POST icon
285
Post Holdings
POST
$5.75B
$21.7M 0.07%
399,444
+385,394
+2,743% +$20.9M
PSA icon
286
Public Storage
PSA
$50.9B
$21.6M 0.07%
108,895
-19,506
-15% -$3.87M
MAS icon
287
Masco
MAS
$15.4B
$21.6M 0.07%
624,623
-52,207
-8% -$1.8M
MMC icon
288
Marsh & McLennan
MMC
$99.2B
$21.5M 0.07%
249,165
-172,918
-41% -$15M
TRU icon
289
TransUnion
TRU
$18.3B
$21.5M 0.07%
325,290
-146,501
-31% -$9.7M
WIX icon
290
WIX.com
WIX
$9.3B
$21.4M 0.07%
212,514
+88,536
+71% +$8.93M
BURL icon
291
Burlington
BURL
$17.7B
$21.4M 0.07%
135,204
+17,506
+15% +$2.77M
MTD icon
292
Mettler-Toledo International
MTD
$26.5B
$21.3M 0.07%
30,909
-504
-2% -$348K
QSR icon
293
Restaurant Brands International
QSR
$20.3B
$21.3M 0.07%
533,340
+123,655
+30% +$4.93M
ARW icon
294
Arrow Electronics
ARW
$6.5B
$21.2M 0.07%
409,166
+45,170
+12% +$2.34M
NDAQ icon
295
Nasdaq
NDAQ
$54.4B
$21.1M 0.07%
667,503
+25,320
+4% +$801K
SPLK
296
DELISTED
Splunk Inc
SPLK
$21.1M 0.07%
167,017
-166,169
-50% -$21M
IPGP icon
297
IPG Photonics
IPGP
$3.46B
$20.9M 0.07%
189,456
-8,653
-4% -$954K
MCK icon
298
McKesson
MCK
$87.8B
$20.9M 0.07%
154,288
+14,536
+10% +$1.97M
A icon
299
Agilent Technologies
A
$35.8B
$20.6M 0.07%
287,524
-10,963
-4% -$785K
MTB icon
300
M&T Bank
MTB
$31.2B
$20.5M 0.07%
198,402
+105,118
+113% +$10.9M
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