State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
Cap. Flow
+$531M
Cap. Flow %
1.58%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.2M
2
AMD icon
Advanced Micro Devices
AMD
+$51.6M
3
WCN icon
Waste Connections
WCN
+$38.8M
4
LIN icon
Linde
LIN
+$35.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88.9M
2
DOV icon
Dover
DOV
+$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$41.3M
4
BLK icon
Blackrock
BLK
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
376
HP
HPQ
$26.5B
$16.6M 0.05%
565,105
+21,527
+4% +$632K
IR icon
377
Ingersoll Rand
IR
$32.1B
$16.5M 0.05%
283,440
-37,664
-12% -$2.19M
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16.4M 0.05%
+150,000
New +$16.4M
STLD icon
379
Steel Dynamics
STLD
$19.3B
$16.4M 0.05%
145,170
+35,120
+32% +$3.97M
FNV icon
380
Franco-Nevada
FNV
$38B
$16.4M 0.05%
112,257
-24,478
-18% -$3.57M
HAL icon
381
Halliburton
HAL
$19.1B
$16.3M 0.05%
514,420
+51,685
+11% +$1.64M
ZBH icon
382
Zimmer Biomet
ZBH
$20.3B
$16.2M 0.05%
125,605
+6,401
+5% +$827K
TDY icon
383
Teledyne Technologies
TDY
$25.6B
$16.2M 0.05%
36,274
+6,768
+23% +$3.03M
PRU icon
384
Prudential Financial
PRU
$37.2B
$16.1M 0.05%
195,076
-6,752
-3% -$559K
SPOT icon
385
Spotify
SPOT
$145B
$16.1M 0.05%
120,399
+110,536
+1,121% +$14.8M
TSN icon
386
Tyson Foods
TSN
$19.6B
$16.1M 0.05%
270,719
+80,431
+42% +$4.77M
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
$16M 0.05%
458,022
+254,430
+125% +$8.91M
KHC icon
388
Kraft Heinz
KHC
$31.2B
$16M 0.05%
413,512
+40,474
+11% +$1.57M
BATRK icon
389
Atlanta Braves Holdings Series B
BATRK
$2.62B
$15.9M 0.05%
472,578
-19,783
-4% -$666K
VRSK icon
390
Verisk Analytics
VRSK
$36.7B
$15.9M 0.05%
82,901
-3,354
-4% -$643K
LKQ icon
391
LKQ Corp
LKQ
$8.25B
$15.9M 0.05%
280,127
+21,744
+8% +$1.23M
BG icon
392
Bunge Global
BG
$16.2B
$15.9M 0.05%
166,408
+89,682
+117% +$8.57M
GEHC icon
393
GE HealthCare
GEHC
$35.1B
$15.8M 0.05%
+192,833
New +$15.8M
ENPH icon
394
Enphase Energy
ENPH
$4.89B
$15.8M 0.05%
75,053
-6,428
-8% -$1.35M
SJR
395
DELISTED
Shaw Communications Inc.
SJR
$15.7M 0.05%
524,543
+191,109
+57% +$5.71M
IT icon
396
Gartner
IT
$17.6B
$15.7M 0.05%
48,103
+4,391
+10% +$1.43M
HUBS icon
397
HubSpot
HUBS
$25.8B
$15.7M 0.05%
36,508
+6,478
+22% +$2.78M
EME icon
398
Emcor
EME
$28.5B
$15.6M 0.05%
95,849
-24,802
-21% -$4.03M
IMO icon
399
Imperial Oil
IMO
$46.5B
$15.6M 0.05%
306,863
+20,536
+7% +$1.04M
KKR icon
400
KKR & Co
KKR
$124B
$15.6M 0.05%
296,709
+13,603
+5% +$714K
14 15
16
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