State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
426
Zimmer Biomet
ZBH
$20.7B
$13.6M 0.04%
130,338
-24,020
-16% -$2.51M
FITB icon
427
Fifth Third Bancorp
FITB
$30.1B
$13.5M 0.04%
423,687
-85,974
-17% -$2.75M
WTW icon
428
Willis Towers Watson
WTW
$32.1B
$13.5M 0.04%
66,977
-35,698
-35% -$7.17M
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$13.5M 0.04%
+714,833
New +$13.5M
GGG icon
430
Graco
GGG
$14.2B
$13.4M 0.04%
223,566
-10,888
-5% -$653K
APTV icon
431
Aptiv
APTV
$17.9B
$13.4M 0.04%
171,065
+18,371
+12% +$1.44M
KKR icon
432
KKR & Co
KKR
$124B
$13.3M 0.04%
310,326
-70,635
-19% -$3.04M
WCC icon
433
WESCO International
WCC
$10.3B
$13.3M 0.04%
111,575
-7,700
-6% -$919K
TTC icon
434
Toro Company
TTC
$7.96B
$13.3M 0.04%
153,576
-6,743
-4% -$583K
FRC
435
DELISTED
First Republic Bank
FRC
$13.3M 0.04%
101,722
-22,286
-18% -$2.91M
O icon
436
Realty Income
O
$54.4B
$13.3M 0.04%
227,800
-86,421
-28% -$5.03M
CPRT icon
437
Copart
CPRT
$47.1B
$13.2M 0.04%
497,708
-133,856
-21% -$3.56M
ADC icon
438
Agree Realty
ADC
$8.04B
$13.1M 0.04%
193,808
-3,620
-2% -$245K
RLJ icon
439
RLJ Lodging Trust
RLJ
$1.16B
$13.1M 0.04%
1,294,297
-10,998
-0.8% -$111K
IT icon
440
Gartner
IT
$18.7B
$13.1M 0.04%
47,319
-11,984
-20% -$3.32M
VEEV icon
441
Veeva Systems
VEEV
$46.3B
$13.1M 0.04%
79,177
-38,069
-32% -$6.28M
PCTY icon
442
Paylocity
PCTY
$9.49B
$12.9M 0.04%
53,552
-7,051
-12% -$1.7M
VAC icon
443
Marriott Vacations Worldwide
VAC
$2.71B
$12.9M 0.04%
105,995
-2,725
-3% -$332K
PII icon
444
Polaris
PII
$3.35B
$12.8M 0.04%
133,976
-3,730
-3% -$357K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$12.8M 0.04%
299,235
-272,886
-48% -$11.7M
EBAY icon
446
eBay
EBAY
$42.5B
$12.8M 0.04%
347,113
+8,878
+3% +$327K
DTE icon
447
DTE Energy
DTE
$28B
$12.7M 0.04%
110,608
-25,849
-19% -$2.97M
M icon
448
Macy's
M
$4.57B
$12.7M 0.04%
811,438
-509,989
-39% -$7.99M
STT icon
449
State Street
STT
$31.7B
$12.7M 0.04%
208,745
-47,775
-19% -$2.91M
TFX icon
450
Teleflex
TFX
$5.75B
$12.7M 0.04%
62,866
-9,978
-14% -$2.01M
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