State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
426
Graphic Packaging
GPK
$6.23B
$16M 0.04%
541,754
-663
-0.1% -$19.6K
ATR icon
427
AptarGroup
ATR
$8.98B
$16M 0.04%
100,058
-145
-0.1% -$23.2K
FTV icon
428
Fortive
FTV
$16.8B
$16M 0.04%
202,933
+13,400
+7% +$1.06M
RS icon
429
Reliance Steel & Aluminium
RS
$15.6B
$16M 0.04%
55,256
-2,111
-4% -$611K
MOD icon
430
Modine Manufacturing
MOD
$7.89B
$15.9M 0.04%
119,736
-69,287
-37% -$9.2M
HAL icon
431
Halliburton
HAL
$19.2B
$15.9M 0.04%
547,073
+64,720
+13% +$1.88M
CACI icon
432
CACI
CACI
$10.7B
$15.9M 0.04%
31,474
+150
+0.5% +$75.7K
FE icon
433
FirstEnergy
FE
$25B
$15.9M 0.04%
357,884
+53,236
+17% +$2.36M
CAH icon
434
Cardinal Health
CAH
$36.4B
$15.9M 0.04%
143,568
+2,760
+2% +$305K
BCO icon
435
Brink's
BCO
$4.87B
$15.8M 0.04%
136,639
-512
-0.4% -$59.2K
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$15.8M 0.04%
309,000
– –
BR icon
437
Broadridge
BR
$29.9B
$15.7M 0.04%
73,215
+9,476
+15% +$2.04M
BALL icon
438
Ball Corp
BALL
$13.9B
$15.7M 0.04%
231,632
-10,708
-4% -$727K
GDDY icon
439
GoDaddy
GDDY
$20.6B
$15.7M 0.04%
100,198
-6,895
-6% -$1.08M
USFD icon
440
US Foods
USFD
$18B
$15.5M 0.04%
252,504
-157,383
-38% -$9.68M
TFX icon
441
Teleflex
TFX
$5.84B
$15.5M 0.04%
62,762
+25,206
+67% +$6.23M
RGA icon
442
Reinsurance Group of America
RGA
$12.7B
$15.5M 0.04%
71,214
+7,209
+11% +$1.57M
LYB icon
443
LyondellBasell Industries
LYB
$17.6B
$15.4M 0.04%
160,824
-4,928
-3% -$473K
EPRT icon
444
Essential Properties Realty Trust
EPRT
$5.9B
$15.4M 0.04%
451,445
+15,200
+3% +$519K
HUBS icon
445
HubSpot
HUBS
$26.4B
$15.4M 0.04%
28,951
+1,705
+6% +$906K
GPN icon
446
Global Payments
GPN
$20.9B
$15.3M 0.04%
149,501
+6,810
+5% +$697K
FOUR icon
447
Shift4
FOUR
$5.99B
$15.3M 0.04%
172,519
-4,944
-3% -$438K
ESI icon
448
Element Solutions
ESI
$6.37B
$15.3M 0.04%
562,741
+529
+0.1% +$14.4K
FTI icon
449
TechnipFMC
FTI
$16.7B
$15.3M 0.04%
582,084
-1,485
-0.3% -$39K
X
450
DELISTED
US Steel
X
$15.3M 0.04%
432,150
+165,837
+62% +$5.86M
16 17
18
19 20