State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$58.1M
3
AMZN icon
Amazon
AMZN
$55.2M
4
AAPL icon
Apple
AAPL
$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
GS icon
Goldman Sachs
GS
$90.7M
3
SBUX icon
Starbucks
SBUX
$81.1M
4
CBRE icon
CBRE Group
CBRE
$81M
5
NKE icon
Nike
NKE
$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
276
General Mills
GIS
$27B
$26M 0.07%
352,173
+2,782
+0.8% +$205K
A icon
277
Agilent Technologies
A
$36.5B
$26M 0.07%
175,076
-11,790
-6% -$1.75M
PWR icon
278
Quanta Services
PWR
$55.5B
$25.8M 0.06%
86,516
-3,894
-4% -$1.16M
CNC icon
279
Centene
CNC
$14.2B
$25.8M 0.06%
342,511
-25,795
-7% -$1.94M
MCHP icon
280
Microchip Technology
MCHP
$35.6B
$25.7M 0.06%
320,593
-27,479
-8% -$2.21M
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.7M 0.06%
324,000
– –
EW icon
282
Edwards Lifesciences
EW
$47.5B
$25.6M 0.06%
387,841
+50,648
+15% +$3.34M
DOW icon
283
Dow Inc
DOW
$17.4B
$25.2M 0.06%
461,837
+21,436
+5% +$1.17M
KR icon
284
Kroger
KR
$44.8B
$25.2M 0.06%
439,131
+29,549
+7% +$1.69M
HIG icon
285
Hartford Financial Services
HIG
$37B
$24.9M 0.06%
211,320
+7,829
+4% +$921K
RMD icon
286
ResMed
RMD
$40.6B
$24.8M 0.06%
101,634
+2,951
+3% +$720K
GEHC icon
287
GE HealthCare
GEHC
$34.6B
$24.6M 0.06%
262,501
+33,238
+14% +$3.12M
STZ icon
288
Constellation Brands
STZ
$26.2B
$24.4M 0.06%
94,770
-52,094
-35% -$13.4M
CBRE icon
289
CBRE Group
CBRE
$48.9B
$24.4M 0.06%
195,674
-650,334
-77% -$81M
VRT icon
290
Vertiv
VRT
$47.4B
$24.3M 0.06%
244,662
-1,782
-0.7% -$177K
IR icon
291
Ingersoll Rand
IR
$32.2B
$24.3M 0.06%
247,890
-11,127
-4% -$1.09M
HPQ icon
292
HP
HPQ
$27.4B
$24.3M 0.06%
677,022
-54,529
-7% -$1.96M
KHC icon
293
Kraft Heinz
KHC
$32.3B
$24.2M 0.06%
690,158
+59,363
+9% +$2.08M
GLW icon
294
Corning
GLW
$61B
$24.2M 0.06%
536,573
-35,920
-6% -$1.62M
EXC icon
295
Exelon
EXC
$43.9B
$24.2M 0.06%
596,377
-32,568
-5% -$1.32M
ODFL icon
296
Old Dominion Freight Line
ODFL
$31.7B
$24.1M 0.06%
121,484
+6,962
+6% +$1.38M
EQT icon
297
EQT Corp
EQT
$32.2B
$24.1M 0.06%
657,217
+285,725
+77% +$10.5M
XEL icon
298
Xcel Energy
XEL
$43B
$24M 0.06%
367,521
+51,068
+16% +$3.33M
BRBR icon
299
BellRing Brands
BRBR
$4.97B
$24M 0.06%
395,130
-56,438
-12% -$3.43M
PHM icon
300
Pultegroup
PHM
$27.7B
$23.9M 0.06%
166,585
+13,790
+9% +$1.98M
10 11
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