State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
326
CF Industries
CF
$14.1B
$18.7M 0.06%
194,589
-74,767
-28% -$7.2M
FAST icon
327
Fastenal
FAST
$55.1B
$18.6M 0.06%
806,892
-84,192
-9% -$1.94M
PBA icon
328
Pembina Pipeline
PBA
$22.5B
$18.5M 0.06%
604,377
+56,701
+10% +$1.73M
DLR icon
329
Digital Realty Trust
DLR
$59.3B
$18.3M 0.06%
184,869
-28,593
-13% -$2.84M
CSL icon
330
Carlisle Companies
CSL
$16.2B
$18.3M 0.06%
65,253
-15,062
-19% -$4.22M
IDXX icon
331
Idexx Laboratories
IDXX
$51B
$18.3M 0.06%
56,164
-11,022
-16% -$3.59M
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$18.2M 0.06%
379,303
– –
TRP icon
333
TC Energy
TRP
$54B
$18.2M 0.06%
449,198
-284,928
-39% -$11.5M
HES
334
DELISTED
Hess
HES
$18.2M 0.06%
166,704
-29,686
-15% -$3.24M
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$61.5B
$18.1M 0.06%
90,369
-151,208
-63% -$30.3M
CMI icon
336
Cummins
CMI
$55.8B
$18.1M 0.06%
88,718
-19,606
-18% -$3.99M
MTB icon
337
M&T Bank
MTB
$31B
$18M 0.06%
102,140
-23,570
-19% -$4.16M
RCI icon
338
Rogers Communications
RCI
$19.1B
$17.9M 0.06%
463,338
-152,272
-25% -$5.9M
CRTO icon
339
Criteo
CRTO
$1.18B
$17.8M 0.06%
659,600
– –
WAL icon
340
Western Alliance Bancorporation
WAL
$9.8B
$17.8M 0.06%
271,070
-6,477
-2% -$426K
FHN icon
341
First Horizon
FHN
$11.5B
$17.6M 0.06%
767,769
-216,381
-22% -$4.96M
DAR icon
342
Darling Ingredients
DAR
$4.95B
$17.5M 0.06%
264,837
-10,262
-4% -$679K
WEX icon
343
WEX
WEX
$5.81B
$17.5M 0.06%
137,664
-12,052
-8% -$1.53M
SPIB icon
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.4M 0.06%
557,090
– –
EFX icon
345
Equifax
EFX
$30.3B
$17.3M 0.05%
100,919
-11,601
-10% -$1.99M
TDG icon
346
TransDigm Group
TDG
$72.5B
$17.3M 0.05%
32,887
-7,266
-18% -$3.81M
AME icon
347
Ametek
AME
$43.3B
$17.1M 0.05%
150,535
-18,630
-11% -$2.11M
AR icon
348
Antero Resources
AR
$10.1B
$17M 0.05%
557,045
+65,960
+13% +$2.01M
BK icon
349
Bank of New York Mellon
BK
$73.3B
$16.9M 0.05%
439,823
-112,038
-20% -$4.32M
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.05%
386,017
-195,832
-34% -$8.59M
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