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
LYV icon
426
Live Nation Entertainment
LYV
$39.8B
$12.8M 0.04%
281,624
+75,476
+37% +$3.43M
ROK icon
427
Rockwell Automation
ROK
$38.9B
$12.8M 0.04%
84,557
-19,665
-19% -$2.97M
BHC icon
428
Bausch Health
BHC
$2.69B
$12.7M 0.04%
830,062
+358,955
+76% +$5.5M
EMN icon
429
Eastman Chemical
EMN
$7.69B
$12.7M 0.04%
272,050
+7,955
+3% +$371K
CMS icon
430
CMS Energy
CMS
$21.3B
$12.7M 0.04%
215,685
-41,929
-16% -$2.46M
UGI icon
431
UGI
UGI
$7.35B
$12.6M 0.04%
471,672
+50,900
+12% +$1.36M
ZBRA icon
432
Zebra Technologies
ZBRA
$16B
$12.5M 0.04%
68,139
-6,751
-9% -$1.24M
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.04%
403,588
+67,042
+20% +$2.08M
SNAP icon
434
Snap
SNAP
$12B
$12.5M 0.04%
1,049,750
+434,998
+71% +$5.17M
RARX
435
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12.5M 0.04%
259,994
+185,594
+249% +$8.91M
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$12.5M 0.04%
+351,258
New +$12.5M
MKSI icon
437
MKS Inc. Common Stock
MKSI
$7.4B
$12.5M 0.04%
153,027
-320
-0.2% -$26.1K
TRV icon
438
Travelers Companies
TRV
$61B
$12.4M 0.04%
124,689
-53,580
-30% -$5.32M
SNA icon
439
Snap-on
SNA
$17B
$12.4M 0.04%
113,752
-27,253
-19% -$2.97M
SR icon
440
Spire
SR
$4.48B
$12.3M 0.04%
165,500
+1,600
+1% +$119K
O icon
441
Realty Income
O
$54.3B
$12.3M 0.04%
254,820
-71,401
-22% -$3.45M
G icon
442
Genpact
G
$7.5B
$12.3M 0.04%
421,133
+35,907
+9% +$1.05M
CHH icon
443
Choice Hotels
CHH
$5.23B
$12.2M 0.04%
199,537
-13,510
-6% -$828K
KEYS icon
444
Keysight
KEYS
$29.2B
$12.2M 0.04%
146,040
-3,511
-2% -$294K
INCY icon
445
Incyte
INCY
$16.5B
$12.2M 0.04%
166,310
-52,267
-24% -$3.83M
VFC icon
446
VF Corp
VFC
$5.85B
$12.2M 0.04%
224,842
-21,026
-9% -$1.14M
AFL icon
447
Aflac
AFL
$56.8B
$12.2M 0.04%
354,901
-183,244
-34% -$6.27M
EME icon
448
Emcor
EME
$28.3B
$12.1M 0.04%
198,016
– –
ATR icon
449
AptarGroup
ATR
$8.97B
$12M 0.04%
120,567
-370
-0.3% -$36.8K
MSCI icon
450
MSCI
MSCI
$44B
$12M 0.04%
41,478
-30,543
-42% -$8.83M
16 17
18
19 20