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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$16.9M 0.05%
503,097
– –
WEC icon
352
WEC Energy
WEC
$34.6B
$16.9M 0.05%
189,097
-36,327
-16% -$3.25M
EQH icon
353
Equitable Holdings
EQH
$15.8B
$16.9M 0.05%
640,972
-53,681
-8% -$1.41M
RACE icon
354
Ferrari
RACE
$85.4B
$16.9M 0.05%
89,770
-19,844
-18% -$3.73M
PCAR icon
355
PACCAR
PCAR
$51.2B
$16.7M 0.05%
299,525
-68,290
-19% -$3.81M
REXR icon
356
Rexford Industrial Realty
REXR
$10.1B
$16.6M 0.05%
319,664
+63,166
+25% +$3.28M
CCK icon
357
Crown Holdings
CCK
$11B
$16.6M 0.05%
204,546
-242,842
-54% -$19.7M
GIB icon
358
CGI
GIB
$21.3B
$16.6M 0.05%
218,921
+59,248
+37% +$4.48M
ALGN icon
359
Align Technology
ALGN
$9.85B
$16.6M 0.05%
79,947
-7,273
-8% -$1.51M
PODD icon
360
Insulet
PODD
$24.8B
$16.5M 0.05%
71,949
-12,198
-14% -$2.8M
ATO icon
361
Atmos Energy
ATO
$26.3B
$16.5M 0.05%
162,011
-15,746
-9% -$1.6M
TTWO icon
362
Take-Two Interactive
TTWO
$45.7B
$16.4M 0.05%
150,877
-71,332
-32% -$7.78M
BATRK icon
363
Atlanta Braves Holdings Series B
BATRK
$2.64B
$16.4M 0.05%
597,097
+36,984
+7% +$1.02M
VRSK icon
364
Verisk Analytics
VRSK
$37.5B
$16.4M 0.05%
95,914
-15,539
-14% -$2.65M
PSA icon
365
Public Storage
PSA
$50.9B
$16.3M 0.05%
55,814
-24,529
-31% -$7.18M
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$16.3M 0.05%
119,330
-12,887
-10% -$1.76M
FNV icon
367
Franco-Nevada
FNV
$37.8B
$16.3M 0.05%
135,892
+5,116
+4% +$614K
CMG icon
368
Chipotle Mexican Grill
CMG
$52.9B
$16.2M 0.05%
537,750
-573,050
-52% -$17.2M
LH icon
369
Labcorp
LH
$23.1B
$16.1M 0.05%
91,636
-15,544
-15% -$2.74M
CASY icon
370
Casey's General Stores
CASY
$20.1B
$16M 0.05%
79,078
-2,345
-3% -$475K
PEG icon
371
Public Service Enterprise Group
PEG
$39.9B
$16M 0.05%
284,728
-67,543
-19% -$3.8M
MGM icon
372
MGM Resorts International
MGM
$9.8B
$16M 0.05%
537,066
-251,240
-32% -$7.47M
TCBI icon
373
Texas Capital Bancshares
TCBI
$3.96B
$15.9M 0.05%
270,155
-17,326
-6% -$1.02M
AMP icon
374
Ameriprise Financial
AMP
$46.5B
$15.9M 0.05%
63,284
-15,678
-20% -$3.95M
KHC icon
375
Kraft Heinz
KHC
$31.6B
$15.9M 0.05%
478,028
-79,794
-14% -$2.66M
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