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
ALGN icon
351
Align Technology
ALGN
$9.85B
$20.6M 0.05%
87,220
+16,481
+23% +$3.9M
CEG icon
352
Constellation Energy
CEG
$94B
$20.6M 0.05%
359,588
-9,168
-2% -$525K
EFX icon
353
Equifax
EFX
$31.2B
$20.6M 0.05%
112,520
-8,786
-7% -$1.61M
ILMN icon
354
Illumina
ILMN
$15.1B
$20.4M 0.05%
113,592
+2,335
+2% +$419K
HAL icon
355
Halliburton
HAL
$18.5B
$20.3M 0.05%
647,853
+205,147
+46% +$6.43M
WTW icon
356
Willis Towers Watson
WTW
$32.4B
$20.3M 0.05%
102,675
-58,795
-36% -$11.6M
MKC icon
357
McCormick & Company Non-Voting
MKC
$18.8B
$20.3M 0.05%
243,259
+55,124
+29% +$4.59M
PCAR icon
358
PACCAR
PCAR
$51.6B
$20.2M 0.05%
367,815
-22,578
-6% -$1.24M
MELI icon
359
Mercado Libre
MELI
$119B
$20.1M 0.05%
31,590
-2,259
-7% -$1.44M
RACE icon
360
Ferrari
RACE
$85.3B
$20.1M 0.05%
109,614
-12,090
-10% -$2.21M
MTB icon
361
M&T Bank
MTB
$31.1B
$20M 0.05%
125,710
+25,047
+25% +$3.99M
DOW icon
362
Dow Inc
DOW
$17.1B
$20M 0.05%
387,809
+6,456
+2% +$333K
ATO icon
363
Atmos Energy
ATO
$26.3B
$19.9M 0.05%
177,757
+11,567
+7% +$1.3M
KDP icon
364
Keurig Dr Pepper
KDP
$37.5B
$19.8M 0.05%
560,635
+31,263
+6% +$1.11M
ANSS
365
DELISTED
Ansys
ANSS
$19.8M 0.05%
82,871
+372
+0.5% +$89K
OVV icon
366
Ovintiv
OVV
$10.6B
$19.8M 0.05%
447,085
-69,362
-13% -$3.07M
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.6M 0.05%
434,150
+286,650
+194% +$13M
TSN icon
368
Tyson Foods
TSN
$19.9B
$19.6M 0.05%
228,221
+8,880
+4% +$764K
WAL icon
369
Western Alliance Bancorporation
WAL
$9.86B
$19.6M 0.05%
277,547
+826
+0.3% +$58.3K
OKE icon
370
Oneok
OKE
$44.9B
$19.5M 0.05%
351,184
+19,702
+6% +$1.09M
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.05%
514,242
-34,773
-6% -$1.32M
BLDR icon
372
Builders FirstSource
BLDR
$15.5B
$19.4M 0.05%
361,639
+242,701
+204% +$13M
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$19.3M 0.05%
379,303
– –
PBA icon
374
Pembina Pipeline
PBA
$22.1B
$19.3M 0.05%
547,676
+139,851
+34% +$4.93M
VRSK icon
375
Verisk Analytics
VRSK
$38.1B
$19.3M 0.05%
111,453
-7,410
-6% -$1.28M
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