State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
4
NVDA icon
NVIDIA
NVDA
$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$96M
2
PBR.A icon
Petrobras Class A
PBR.A
$92.7M
3
TD icon
Toronto Dominion Bank
TD
$59.7M
4
RY icon
Royal Bank of Canada
RY
$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
351
Capri Holdings
CPRI
$2.53B
$18M 0.05%
357,608
-13,448
-4% -$676K
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$8.61B
$17.8M 0.05%
221,098
-14,955
-6% -$1.21M
REXR icon
353
Rexford Industrial Realty
REXR
$10.2B
$17.8M 0.05%
316,467
+153,725
+94% +$8.62M
KHC icon
354
Kraft Heinz
KHC
$32.3B
$17.7M 0.05%
479,472
+7,476
+2% +$276K
WEC icon
355
WEC Energy
WEC
$34.7B
$17.6M 0.05%
208,599
-2,849
-1% -$240K
AMCR icon
356
Amcor
AMCR
$19.1B
$17.4M 0.05%
1,805,615
+140,020
+8% +$1.35M
DG icon
357
Dollar General
DG
$24.1B
$17.4M 0.05%
127,681
-127
-0.1% -$17.3K
HBAN icon
358
Huntington Bancshares
HBAN
$25.7B
$17.3M 0.05%
1,361,577
+101,284
+8% +$1.29M
PWR icon
359
Quanta Services
PWR
$55.5B
$17.3M 0.05%
80,223
-15,800
-16% -$3.41M
VMC icon
360
Vulcan Materials
VMC
$39B
$17.2M 0.05%
75,923
-18,631
-20% -$4.23M
RS icon
361
Reliance Steel & Aluminium
RS
$15.7B
$17.2M 0.05%
61,592
-1,955
-3% -$547K
KNX icon
362
Knight Transportation
KNX
$7B
$17.2M 0.05%
298,700
+34,052
+13% +$1.96M
DLTR icon
363
Dollar Tree
DLTR
$20.6B
$17.2M 0.05%
121,140
-10,353
-8% -$1.47M
HAL icon
364
Halliburton
HAL
$18.8B
$17.1M 0.05%
473,289
-86,820
-16% -$3.14M
CSL icon
365
Carlisle Companies
CSL
$16.9B
$17.1M 0.05%
54,711
+1,244
+2% +$389K
PNFP icon
366
Pinnacle Financial Partners
PNFP
$7.55B
$17M 0.05%
195,447
-1,529
-0.8% -$133K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$17M 0.05%
705,015
+110,710
+19% +$2.67M
XLB icon
368
Materials Select Sector SPDR Fund
XLB
$5.52B
$17M 0.05%
199,052
+91,052
+84% +$7.79M
RCL icon
369
Royal Caribbean
RCL
$95.7B
$17M 0.05%
131,136
+8,670
+7% +$1.12M
CUBE icon
370
CubeSmart
CUBE
$9.52B
$17M 0.05%
366,283
+61,037
+20% +$2.83M
EME icon
371
Emcor
EME
$28B
$17M 0.05%
78,786
-4,864
-6% -$1.05M
FITB icon
372
Fifth Third Bancorp
FITB
$30.2B
$17M 0.05%
491,657
-78,481
-14% -$2.71M
CE icon
373
Celanese
CE
$5.34B
$16.8M 0.05%
107,819
+329
+0.3% +$51.1K
EQR icon
374
Equity Residential
EQR
$25.5B
$16.6M 0.05%
271,966
+36,148
+15% +$2.21M
TTD icon
375
Trade Desk
TTD
$25.5B
$16.6M 0.05%
230,266
-6,412
-3% -$461K
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