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
RRX icon
401
Regal Rexnord
RRX
$9.66B
$15.2M 0.04%
102,837
+14,928
+17% +$2.21M
RNR icon
402
RenaissanceRe
RNR
$11.3B
$15.2M 0.04%
77,461
+1,042
+1% +$204K
VEEV icon
403
Veeva Systems
VEEV
$44.7B
$15.2M 0.04%
78,768
-4,987
-6% -$960K
AMED
404
DELISTED
Amedisys
AMED
$15.1M 0.04%
159,240
-2,543
-2% -$242K
STLD icon
405
Steel Dynamics
STLD
$19.8B
$15.1M 0.04%
128,134
+23,291
+22% +$2.75M
FTV icon
406
Fortive
FTV
$16.2B
$15.1M 0.04%
205,091
+14,642
+8% +$1.08M
BAX icon
407
Baxter International
BAX
$12.5B
$15M 0.04%
388,379
+75,199
+24% +$2.91M
SBAC icon
408
SBA Communications
SBAC
$21.2B
$15M 0.04%
59,136
-709
-1% -$180K
LAD icon
409
Lithia Motors
LAD
$8.74B
$15M 0.04%
45,552
+7,300
+19% +$2.4M
PSTG icon
410
Pure Storage
PSTG
$25.9B
$15M 0.04%
420,161
+72,525
+21% +$2.59M
EIX icon
411
Edison International
EIX
$21B
$15M 0.04%
209,182
-19,964
-9% -$1.43M
PFG icon
412
Principal Financial Group
PFG
$17.8B
$14.9M 0.04%
188,882
+24,651
+15% +$1.94M
TXRH icon
413
Texas Roadhouse
TXRH
$11.2B
$14.8M 0.04%
121,400
+5,883
+5% +$719K
SWK icon
414
Stanley Black & Decker
SWK
$12.1B
$14.8M 0.04%
151,227
+51,543
+52% +$5.06M
PARA
415
DELISTED
Paramount Global Class B
PARA
$14.8M 0.04%
1,000,962
+161,483
+19% +$2.39M
FANG icon
416
Diamondback Energy
FANG
$40.2B
$14.8M 0.04%
95,354
+3,816
+4% +$592K
SOVO
417
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.8M 0.04%
670,734
+625,926
+1,397% +$13.8M
XYL icon
418
Xylem
XYL
$34.2B
$14.8M 0.04%
129,207
+556
+0.4% +$63.6K
BCO icon
419
Brink's
BCO
$4.78B
$14.7M 0.04%
167,441
+32,065
+24% +$2.82M
BRO icon
420
Brown & Brown
BRO
$31.3B
$14.7M 0.04%
206,558
+41,233
+25% +$2.93M
HSY icon
421
Hershey
HSY
$37.6B
$14.6M 0.04%
78,268
-10,042
-11% -$1.87M
BC icon
422
Brunswick
BC
$4.35B
$14.6M 0.04%
150,569
+13,860
+10% +$1.34M
GLW icon
423
Corning
GLW
$61B
$14.5M 0.04%
477,752
+48,028
+11% +$1.46M
GPK icon
424
Graphic Packaging
GPK
$6.38B
$14.5M 0.04%
587,148
+46,817
+9% +$1.15M
LSTR icon
425
Landstar System
LSTR
$4.58B
$14.4M 0.04%
74,414
+6,675
+10% +$1.29M
15 16
17
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