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
ALLE icon
326
Allegion
ALLE
$14.6B
$18.2M 0.06%
197,419
-6,924
-3% -$637K
PSX icon
327
Phillips 66
PSX
$53.5B
$18.2M 0.06%
338,338
-258,801
-43% -$13.9M
CNQ icon
328
Canadian Natural Resources
CNQ
$64.3B
$18.1M 0.06%
2,729,174
-126,845
-4% -$840K
EQH icon
329
Equitable Holdings
EQH
$15.8B
$18M 0.06%
1,248,172
+248,878
+25% +$3.6M
JNK icon
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$17.9M 0.06%
+189,000
New +$17.9M
FTS icon
331
Fortis
FTS
$24.7B
$17.7M 0.06%
464,595
+60,517
+15% +$2.31M
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 0.06%
153,111
-1,959
-1% -$226K
AVB icon
333
AvalonBay Communities
AVB
$27.8B
$17.7M 0.06%
119,935
-20,569
-15% -$3.03M
CGNX icon
334
Cognex
CGNX
$7.45B
$17.6M 0.06%
417,279
+304,506
+270% +$12.9M
ALLY icon
335
Ally Financial
ALLY
$12.7B
$17.6M 0.06%
1,219,936
+118,666
+11% +$1.71M
RNR icon
336
RenaissanceRe
RNR
$11.2B
$17.6M 0.06%
117,748
+4,008
+4% +$598K
RSG icon
337
Republic Services
RSG
$71.5B
$17.5M 0.06%
233,170
-64,999
-22% -$4.88M
HII icon
338
Huntington Ingalls Industries
HII
$10.5B
$17.4M 0.06%
95,737
+2,642
+3% +$481K
AMN icon
339
AMN Healthcare
AMN
$798M
$17.4M 0.06%
301,650
– –
DEA
340
Easterly Government Properties
DEA
$1.03B
$17.4M 0.06%
282,920
– –
FOX icon
341
Fox Class B
FOX
$23.6B
$17.4M 0.06%
760,954
-352,059
-32% -$8.06M
ESS icon
342
Essex Property Trust
ESS
$17.3B
$17.3M 0.06%
78,623
-1,535
-2% -$338K
CMI icon
343
Cummins
CMI
$54.4B
$17.3M 0.06%
127,668
-20,586
-14% -$2.79M
PAYX icon
344
Paychex
PAYX
$48.3B
$17.2M 0.06%
273,889
-44,213
-14% -$2.78M
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
$17.2M 0.06%
127,420
+44,610
+54% +$6.02M
VEEV icon
346
Veeva Systems
VEEV
$46.3B
$17.1M 0.06%
109,573
+8,333
+8% +$1.3M
FNV icon
347
Franco-Nevada
FNV
$37.8B
$16.8M 0.06%
170,463
+14,591
+9% +$1.44M
LYB icon
348
LyondellBasell Industries
LYB
$17.5B
$16.8M 0.06%
339,306
+138,992
+69% +$6.9M
TTEK icon
349
Tetra Tech
TTEK
$9.22B
$16.7M 0.06%
1,183,750
– –
FE icon
350
FirstEnergy
FE
$25B
$16.4M 0.05%
409,688
-76,680
-16% -$3.07M
12 13
14
15 16