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
ASHR icon
426
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$14.3M 0.04%
600,000
+250,000
+71% +$5.98M
CRTO icon
427
Criteo
CRTO
$1.22B
$14.3M 0.04%
565,705
– –
ATR icon
428
AptarGroup
ATR
$9.13B
$14.3M 0.04%
115,757
+30,424
+36% +$3.76M
HIG icon
429
Hartford Financial Services
HIG
$37B
$14.3M 0.04%
177,322
+5,701
+3% +$458K
WTW icon
430
Willis Towers Watson
WTW
$32.1B
$14.2M 0.04%
59,076
-2,544
-4% -$614K
HUBS icon
431
HubSpot
HUBS
$25.7B
$14.2M 0.04%
24,521
-4,069
-14% -$2.36M
EBAY icon
432
eBay
EBAY
$42.3B
$14.2M 0.04%
326,018
+35,859
+12% +$1.56M
LYB icon
433
LyondellBasell Industries
LYB
$17.7B
$14.2M 0.04%
149,471
+11,013
+8% +$1.05M
CW icon
434
Curtiss-Wright
CW
$18.1B
$14.2M 0.04%
63,774
+9,669
+18% +$2.15M
HOLX icon
435
Hologic
HOLX
$14.8B
$14.2M 0.04%
198,846
+45,607
+30% +$3.26M
APTV icon
436
Aptiv
APTV
$17.5B
$14.2M 0.04%
158,328
+7,816
+5% +$701K
MUSA icon
437
Murphy USA
MUSA
$7.47B
$14.1M 0.04%
39,666
+5,051
+15% +$1.8M
EGP icon
438
EastGroup Properties
EGP
$8.97B
$14.1M 0.04%
76,614
+15,158
+25% +$2.78M
H icon
439
Hyatt Hotels
H
$13.8B
$14M 0.04%
107,706
+6,101
+6% +$796K
MANH icon
440
Manhattan Associates
MANH
$13B
$14M 0.04%
65,228
+42
+0.1% +$9.04K
RMD icon
441
ResMed
RMD
$40.6B
$14M 0.04%
81,581
+3,403
+4% +$585K
OVV icon
442
Ovintiv
OVV
$10.6B
$14M 0.04%
318,916
+63,139
+25% +$2.77M
ASO icon
443
Academy Sports + Outdoors
ASO
$3.39B
$14M 0.04%
212,026
+31,063
+17% +$2.05M
ESI icon
444
Element Solutions
ESI
$6.33B
$13.9M 0.04%
601,763
+64,564
+12% +$1.49M
JLL icon
445
Jones Lang LaSalle
JLL
$14.8B
$13.9M 0.04%
73,518
+10,992
+18% +$2.08M
FOUR icon
446
Shift4
FOUR
$6.01B
$13.8M 0.04%
186,199
+3,286
+2% +$244K
GT icon
447
Goodyear
GT
$2.43B
$13.8M 0.04%
963,183
+114,541
+13% +$1.64M
AWK icon
448
American Water Works
AWK
$28B
$13.8M 0.04%
104,497
+931
+0.9% +$123K
EXPE icon
449
Expedia Group
EXPE
$26.6B
$13.7M 0.04%
90,563
-39,067
-30% -$5.93M
IPG icon
450
Interpublic Group of Companies
IPG
$9.94B
$13.7M 0.04%
420,498
-47,653
-10% -$1.56M
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