State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$17.6B
$24.3M 0.06%
278,075
-13,793
-5% -$1.21M
DVN icon
302
Devon Energy
DVN
$21.9B
$24.3M 0.06%
440,957
+133,801
+44% +$7.37M
SNOW icon
303
Snowflake
SNOW
$76.7B
$24.3M 0.06%
174,587
-3,668
-2% -$510K
M icon
304
Macy's
M
$4.57B
$24.2M 0.06%
1,321,427
-139,027
-10% -$2.55M
IWM icon
305
iShares Russell 2000 ETF
IWM
$66.5B
$24.2M 0.06%
142,900
+85,100
+147% +$14.4M
ECL icon
306
Ecolab
ECL
$78.1B
$24.1M 0.06%
156,652
+12,308
+9% +$1.89M
BF.B icon
307
Brown-Forman Class B
BF.B
$13B
$23.8M 0.06%
339,502
+71,533
+27% +$5.02M
PBR.A icon
308
Petrobras Class A
PBR.A
$73.1B
$23.7M 0.06%
2,226,242
+1,919,742
+626% +$20.4M
IDXX icon
309
Idexx Laboratories
IDXX
$52.2B
$23.6M 0.06%
67,186
+2,833
+4% +$994K
ARE icon
310
Alexandria Real Estate Equities
ARE
$14.6B
$23.4M 0.06%
161,515
-16,669
-9% -$2.42M
ESI icon
311
Element Solutions
ESI
$6.35B
$23.4M 0.06%
1,315,789
-88,794
-6% -$1.58M
TROW icon
312
T Rowe Price
TROW
$23.8B
$23.4M 0.06%
205,914
+37,997
+23% +$4.32M
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$23.4M 0.06%
132,217
-15,486
-10% -$2.74M
WEX icon
314
WEX
WEX
$5.91B
$23.3M 0.06%
149,716
+668
+0.4% +$104K
VEEV icon
315
Veeva Systems
VEEV
$46.3B
$23.2M 0.06%
117,246
-6,496
-5% -$1.29M
CRWD icon
316
CrowdStrike
CRWD
$107B
$23.2M 0.06%
137,658
-8,697
-6% -$1.47M
GM icon
317
General Motors
GM
$55.4B
$23.1M 0.06%
728,097
-230,202
-24% -$7.31M
CF icon
318
CF Industries
CF
$13.7B
$23.1M 0.06%
269,356
-188,336
-41% -$16.1M
VC icon
319
Visteon
VC
$3.51B
$23M 0.06%
222,261
-22,231
-9% -$2.3M
BK icon
320
Bank of New York Mellon
BK
$73.4B
$23M 0.06%
551,861
-18,192
-3% -$759K
CARR icon
321
Carrier Global
CARR
$55.8B
$22.9M 0.06%
641,953
+40,926
+7% +$1.46M
MGM icon
322
MGM Resorts International
MGM
$9.85B
$22.8M 0.06%
788,306
-128,550
-14% -$3.72M
AER icon
323
AerCap
AER
$21.9B
$22.8M 0.06%
556,216
-44,605
-7% -$1.83M
TSCO icon
324
Tractor Supply
TSCO
$31.8B
$22.8M 0.06%
587,025
-112,860
-16% -$4.38M
WEC icon
325
WEC Energy
WEC
$34.6B
$22.7M 0.06%
225,424
-10,357
-4% -$1.04M
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