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
MRCY icon
376
Mercury Systems
MRCY
$4.12B
$15.4M 0.05%
215,500
– –
VIPS icon
377
Vipshop
VIPS
$8.72B
$15.4M 0.05%
986,806
– –
AWK icon
378
American Water Works
AWK
$27.3B
$15.4M 0.05%
128,413
-41,388
-24% -$4.95M
XRAY icon
379
Dentsply Sirona
XRAY
$2.77B
$15.2M 0.05%
392,693
+201,859
+106% +$7.84M
MTN icon
380
Vail Resorts
MTN
$5.48B
$15.2M 0.05%
103,035
+39,881
+63% +$5.89M
RMD icon
381
ResMed
RMD
$40.9B
$15.1M 0.05%
102,839
-11,808
-10% -$1.74M
SITE icon
382
SiteOne Landscape Supply
SITE
$6.36B
$15.1M 0.05%
205,150
– –
TROW icon
383
T Rowe Price
TROW
$23.5B
$14.9M 0.05%
152,632
-24,719
-14% -$2.41M
ATO icon
384
Atmos Energy
ATO
$26.3B
$14.9M 0.05%
149,896
-75,187
-33% -$7.46M
WELL icon
385
Welltower
WELL
$113B
$14.9M 0.05%
324,812
-79,585
-20% -$3.64M
CE icon
386
Celanese
CE
$4.89B
$14.9M 0.05%
202,488
-6,287
-3% -$461K
MMS icon
387
Maximus
MMS
$4.93B
$14.8M 0.05%
254,700
– –
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$63.2B
$14.8M 0.05%
135,694
-3,669
-3% -$399K
ETR icon
389
Entergy
ETR
$38.8B
$14.7M 0.05%
313,430
-100,478
-24% -$4.72M
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.05%
604,331
+55,131
+10% +$1.33M
HTO
391
H2O America Common Stock
HTO
$1.75B
$14.5M 0.05%
251,400
– –
MAR icon
392
Marriott International Class A Common Stock
MAR
$71.7B
$14.5M 0.05%
193,798
-251,431
-56% -$18.8M
RJF icon
393
Raymond James Financial
RJF
$33B
$14.5M 0.05%
343,523
-122,638
-26% -$5.17M
FTDR icon
394
Frontdoor
FTDR
$4.76B
$14.4M 0.05%
415,327
+110,000
+36% +$3.83M
VTRS icon
395
Viatris
VTRS
$12.2B
$14.4M 0.05%
967,974
+524,848
+118% +$7.83M
DXCM icon
396
DexCom
DXCM
$30.7B
$14.4M 0.05%
214,224
-169,504
-44% -$11.4M
STLD icon
397
Steel Dynamics
STLD
$19.2B
$14.4M 0.05%
639,232
+102,525
+19% +$2.31M
NGHC
398
DELISTED
National General Holdings Corp
NGHC
$14.4M 0.05%
868,500
– –
COLD icon
399
Americold
COLD
$3.84B
$14.4M 0.05%
421,886
-1,140
-0.3% -$38.8K
MGA icon
400
Magna International
MGA
$13B
$14.3M 0.05%
450,826
-16,951
-4% -$536K
14 15
16
17 18