State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
401
KKR & Co
KKR
$124B
$17.6M 0.05%
380,961
-11,163
-3% -$517K
PPL icon
402
PPL Corp
PPL
$26.4B
$17.6M 0.05%
649,706
+103,088
+19% +$2.8M
ARKW icon
403
ARK Web x.0 ETF
ARKW
$2.4B
$17.6M 0.05%
+358,400
New +$17.6M
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$17.4M 0.05%
503,097
– –
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.02B
$17.4M 0.05%
552,100
+41,600
+8% +$1.31M
AMCR icon
406
Amcor
AMCR
$18.9B
$17.3M 0.05%
1,394,748
-102,035
-7% -$1.27M
DTE icon
407
DTE Energy
DTE
$28.1B
$17.3M 0.05%
136,457
-8,524
-6% -$1.08M
SF icon
408
Stifel
SF
$11.5B
$17.3M 0.05%
308,430
+16,866
+6% +$945K
K icon
409
Kellanova
K
$27.5B
$17.2M 0.04%
256,795
-7,166
-3% -$480K
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.2M 0.04%
788,299
+285,208
+57% +$6.22M
FNV icon
411
Franco-Nevada
FNV
$37.9B
$17.2M 0.04%
130,776
+211
+0.2% +$27.7K
CPRT icon
412
Copart
CPRT
$46.5B
$17.2M 0.04%
631,564
-7,964
-1% -$216K
AEE icon
413
Ameren
AEE
$26.8B
$17.1M 0.04%
189,682
-9,587
-5% -$866K
FITB icon
414
Fifth Third Bancorp
FITB
$30.1B
$17.1M 0.04%
509,661
-57,257
-10% -$1.92M
TRGP icon
415
Targa Resources
TRGP
$35B
$17.1M 0.04%
286,421
+36,129
+14% +$2.16M
PLMR icon
416
Palomar
PLMR
$3.19B
$16.9M 0.04%
263,010
+9,210
+4% +$593K
UDR icon
417
UDR
UDR
$12.7B
$16.9M 0.04%
366,341
-24,546
-6% -$1.13M
CUBE icon
418
CubeSmart
CUBE
$9.26B
$16.9M 0.04%
394,772
-19,853
-5% -$848K
CSGP icon
419
CoStar Group
CSGP
$36.3B
$16.8M 0.04%
277,699
-10,696
-4% -$646K
EVR icon
420
Evercore
EVR
$12.7B
$16.7M 0.04%
178,779
+6,801
+4% +$637K
ETR icon
421
Entergy
ETR
$39.3B
$16.6M 0.04%
294,384
-20,360
-6% -$1.15M
PFGC icon
422
Performance Food Group
PFGC
$16.2B
$16.5M 0.04%
359,548
-62,852
-15% -$2.89M
ZM icon
423
Zoom
ZM
$25.2B
$16.5M 0.04%
152,849
-5,570
-4% -$601K
VTR icon
424
Ventas
VTR
$31.4B
$16.5M 0.04%
320,303
-57,271
-15% -$2.95M
RYAAY icon
425
Ryanair
RYAAY
$31.1B
$16.5M 0.04%
611,943
-65,105
-10% -$1.75M
15 16
17
18 19