State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$17.1B
$23.1M 0.04%
65,464
-3,155
-5% -$1.11M
BABA icon
427
Alibaba
BABA
$351B
$22.8M 0.04%
191,980
-224,382
-54% -$26.7M
TNET icon
428
TriNet
TNET
$3.38B
$22.8M 0.04%
238,892
– –
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$22.7M 0.04%
379,303
– –
ZWS icon
430
Zurn Elkay Water Solutions
ZWS
$7.82B
$22.6M 0.04%
619,533
-388,041
-39% -$14.1M
MPWR icon
431
Monolithic Power Systems
MPWR
$41.4B
$22.5M 0.04%
45,648
+2,282
+5% +$1.13M
LHX icon
432
L3Harris
LHX
$51.2B
$22.4M 0.04%
105,073
-10,272
-9% -$2.19M
RNR icon
433
RenaissanceRe
RNR
$11.3B
$22.4M 0.04%
132,245
-8,119
-6% -$1.37M
PFGC icon
434
Performance Food Group
PFGC
$16.4B
$22.3M 0.04%
485,883
-20,000
-4% -$918K
CARG icon
435
CarGurus
CARG
$3.57B
$22.3M 0.04%
662,776
-181,048
-21% -$6.09M
DOOO icon
436
Bombardier Recreational Products
DOOO
$4.99B
$22.3M 0.04%
253,768
– –
G icon
437
Genpact
G
$7.71B
$22.2M 0.04%
418,775
-687
-0.2% -$36.5K
INVH icon
438
Invitation Homes
INVH
$18.5B
$22.1M 0.04%
488,163
-14,193
-3% -$644K
UGI icon
439
UGI
UGI
$7.37B
$22.1M 0.04%
481,113
-26,690
-5% -$1.23M
DOW icon
440
Dow Inc
DOW
$17.1B
$21.9M 0.04%
386,615
+2,176
+0.6% +$123K
NBIX icon
441
Neurocrine Biosciences
NBIX
$14.3B
$21.7M 0.04%
254,344
+54,546
+27% +$4.65M
GTLS icon
442
Chart Industries
GTLS
$8.98B
$21.5M 0.04%
134,734
+400
+0.3% +$63.8K
CUBE icon
443
CubeSmart
CUBE
$9.38B
$21.4M 0.04%
376,766
+10,729
+3% +$611K
ABCB icon
444
Ameris Bancorp
ABCB
$5.05B
$21.4M 0.04%
430,900
-14,800
-3% -$735K
FITB icon
445
Fifth Third Bancorp
FITB
$30.1B
$21.4M 0.04%
491,342
-447,487
-48% -$19.5M
BLD icon
446
TopBuild
BLD
$12.2B
$21.4M 0.04%
77,512
-123
-0.2% -$33.9K
JBHT icon
447
JB Hunt Transport Services
JBHT
$13.8B
$21.4M 0.04%
104,623
+3,271
+3% +$669K
EXE
448
Expand Energy Corporation Common Stock
EXE
$22.5B
$21.2M 0.04%
328,535
-8,996
-3% -$580K
OC icon
449
Owens Corning
OC
$13B
$21.1M 0.04%
233,286
+5,235
+2% +$474K
QSR icon
450
Restaurant Brands International
QSR
$20.3B
$21.1M 0.04%
347,097
-11,508
-3% -$699K
16 17
18
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