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
DAR icon
426
Darling Ingredients
DAR
$4.95B
$16.5M 0.04%
275,099
+28,675
+12% +$1.71M
PFG icon
427
Principal Financial Group
PFG
$17.8B
$16.4M 0.04%
245,264
-7,812
-3% -$522K
MCHP icon
428
Microchip Technology
MCHP
$34.9B
$16.4M 0.04%
281,993
+6,686
+2% +$388K
FANG icon
429
Diamondback Energy
FANG
$40.4B
$16.3M 0.04%
134,663
-212,307
-61% -$25.7M
DLTR icon
430
Dollar Tree
DLTR
$20.2B
$16.3M 0.04%
104,588
-22,163
-17% -$3.45M
SIVB
431
DELISTED
SVB Financial Group
SIVB
$16.2M 0.04%
41,086
-2,037
-5% -$805K
ZBH icon
432
Zimmer Biomet
ZBH
$20.3B
$16.2M 0.04%
154,358
-4,553
-3% -$478K
COR icon
433
Cencora
COR
$57.4B
$16.2M 0.04%
114,238
-13,165
-10% -$1.86M
AXTA icon
434
Axalta
AXTA
$6.7B
$16.1M 0.04%
728,953
-90,834
-11% -$2.01M
CRTO icon
435
Criteo
CRTO
$1.18B
$16.1M 0.04%
659,600
– –
MOH icon
436
Molina Healthcare
MOH
$9.71B
$16M 0.04%
57,120
-7,681
-12% -$2.15M
HEI.A icon
437
HEICO Class A
HEI.A
$35B
$15.9M 0.04%
151,146
+68,821
+84% +$7.25M
STT icon
438
State Street
STT
$31.4B
$15.8M 0.04%
256,520
-9,590
-4% -$591K
HIG icon
439
Hartford Financial Services
HIG
$36.9B
$15.8M 0.04%
240,985
-13,561
-5% -$887K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$15.6M 0.04%
160,613
-209,620
-57% -$20.4M
OLN icon
441
Olin
OLN
$2.92B
$15.5M 0.04%
335,587
+56,572
+20% +$2.62M
INCY icon
442
Incyte
INCY
$16.8B
$15.5M 0.04%
204,217
+8,882
+5% +$675K
HWC icon
443
Hancock Whitney
HWC
$5.35B
$15.4M 0.04%
348,340
+19,440
+6% +$862K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 0.04%
192,491
-9,879
-5% -$788K
COLD icon
445
Americold
COLD
$3.76B
$15.3M 0.04%
510,866
+47,767
+10% +$1.43M
AIZ icon
446
Assurant
AIZ
$10.6B
$15.3M 0.04%
88,521
-4,746
-5% -$820K
CLX icon
447
Clorox
CLX
$15.1B
$15.3M 0.04%
108,344
+7,400
+7% +$1.04M
YUM icon
448
Yum! Brands
YUM
$40.5B
$15.3M 0.04%
134,365
-1,800
-1% -$204K
HUN icon
449
Huntsman Corp
HUN
$1.88B
$15.2M 0.04%
536,498
-103,290
-16% -$2.93M
CAH icon
450
Cardinal Health
CAH
$35.6B
$15.2M 0.04%
290,239
-19,928
-6% -$1.04M
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