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
TDY icon
376
Teledyne Technologies
TDY
$25.7B
$16.5M 0.05%
37,048
-5,635
-13% -$2.51M
HPE icon
377
Hewlett Packard
HPE
$31B
$16.5M 0.05%
972,476
+89,657
+10% +$1.52M
EFX icon
378
Equifax
EFX
$30.8B
$16.5M 0.05%
66,671
-985
-1% -$244K
DASH icon
379
DoorDash
DASH
$105B
$16.4M 0.05%
165,763
-5,861
-3% -$580K
GEHC icon
380
GE HealthCare
GEHC
$34.6B
$16.4M 0.05%
211,764
-6,070
-3% -$469K
PLTR icon
381
Palantir
PLTR
$363B
$16.4M 0.05%
952,534
-11,808
-1% -$203K
IBKR icon
382
Interactive Brokers
IBKR
$26.8B
$16.3M 0.05%
786,256
+109,548
+16% +$2.27M
X
383
DELISTED
US Steel
X
$16.2M 0.05%
333,190
+66,595
+25% +$3.24M
EXP icon
384
Eagle Materials
EXP
$7.86B
$16.2M 0.05%
79,839
+24,281
+44% +$4.93M
PHM icon
385
Pultegroup
PHM
$27.7B
$16.2M 0.05%
156,882
-73,947
-32% -$7.63M
TER icon
386
Teradyne
TER
$19.1B
$16.1M 0.05%
148,525
+17,543
+13% +$1.9M
MPWR icon
387
Monolithic Power Systems
MPWR
$41.5B
$16M 0.05%
25,439
+216
+0.9% +$136K
WTFC icon
388
Wintrust Financial
WTFC
$9.34B
$16M 0.05%
172,358
+18,992
+12% +$1.76M
DDOG icon
389
Datadog
DDOG
$47.5B
$15.9M 0.05%
131,196
-4,797
-4% -$582K
TROW icon
390
T Rowe Price
TROW
$23.8B
$15.9M 0.04%
147,327
+27,836
+23% +$3M
LKQ icon
391
LKQ Corp
LKQ
$8.33B
$15.7M 0.04%
329,273
+41,801
+15% +$2M
AVB icon
392
AvalonBay Communities
AVB
$27.8B
$15.7M 0.04%
83,707
+3,052
+4% +$571K
PLNT icon
393
Planet Fitness
PLNT
$8.77B
$15.5M 0.04%
212,987
+49,265
+30% +$3.6M
KEYS icon
394
Keysight
KEYS
$28.9B
$15.5M 0.04%
97,702
-1,061
-1% -$169K
VTRS icon
395
Viatris
VTRS
$12.2B
$15.5M 0.04%
1,430,784
+282,604
+25% +$3.06M
TMHC icon
396
Taylor Morrison
TMHC
$7.1B
$15.4M 0.04%
289,193
-38,907
-12% -$2.08M
FICO icon
397
Fair Isaac
FICO
$36.8B
$15.4M 0.04%
13,242
-56
-0.4% -$65.2K
COIN icon
398
Coinbase
COIN
$76.8B
$15.3M 0.04%
88,230
-26,787
-23% -$4.66M
DKNG icon
399
DraftKings
DKNG
$23.1B
$15.3M 0.04%
435,021
+21,492
+5% +$758K
INVH icon
400
Invitation Homes
INVH
$18.5B
$15.3M 0.04%
447,485
-40,907
-8% -$1.4M
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