State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
451
Broadridge
BR
$29.3B
$11.9M 0.04%
125,519
-7,776
-6% -$737K
AME icon
452
Ametek
AME
$43.3B
$11.9M 0.04%
164,803
-79,365
-33% -$5.72M
INFY icon
453
Infosys
INFY
$70.4B
$11.9M 0.04%
1,445,167
+1,162,864
+412% +$9.55M
JRVR icon
454
James River Group
JRVR
$246M
$11.9M 0.04%
327,351
+3,100
+1% +$112K
APH icon
455
Amphenol
APH
$145B
$11.8M 0.04%
647,892
-213,904
-25% -$3.9M
EXPE icon
456
Expedia Group
EXPE
$26.7B
$11.8M 0.04%
209,215
+10,783
+5% +$607K
CDW icon
457
CDW
CDW
$22.4B
$11.8M 0.04%
126,136
-9,418
-7% -$878K
KSU
458
DELISTED
Kansas City Southern
KSU
$11.8M 0.04%
92,494
-15,884
-15% -$2.02M
IPHI
459
DELISTED
INPHI CORPORATION
IPHI
$11.7M 0.04%
147,900
– –
PLMR icon
460
Palomar
PLMR
$3.18B
$11.6M 0.04%
200,000
+75,000
+60% +$4.36M
DLTR icon
461
Dollar Tree
DLTR
$20.2B
$11.6M 0.04%
158,172
-24,040
-13% -$1.77M
CUBE icon
462
CubeSmart
CUBE
$9.29B
$11.6M 0.04%
432,057
+14,510
+3% +$389K
GNRC icon
463
Generac Holdings
GNRC
$10.9B
$11.6M 0.04%
124,162
+2,500
+2% +$233K
ODFL icon
464
Old Dominion Freight Line
ODFL
$30.7B
$11.5M 0.04%
174,922
-15,620
-8% -$1.03M
PBA icon
465
Pembina Pipeline
PBA
$22.5B
$11.4M 0.04%
616,093
-58,071
-9% -$1.08M
WPM icon
466
Wheaton Precious Metals
WPM
$47.9B
$11.4M 0.04%
419,219
+36,761
+10% +$1M
F icon
467
Ford
F
$45.5B
$11.4M 0.04%
2,351,221
-891,202
-27% -$4.3M
EE
468
DELISTED
El Paso Electric Company
EE
$11.3M 0.04%
166,381
+26,015
+19% +$1.77M
PFGC icon
469
Performance Food Group
PFGC
$16.3B
$11.2M 0.04%
454,600
-21,880
-5% -$541K
DBX icon
470
Dropbox
DBX
$8.29B
$11.2M 0.04%
619,725
-2,245
-0.4% -$40.6K
DOW icon
471
Dow Inc
DOW
$16.9B
$11.2M 0.04%
382,858
-437,188
-53% -$12.8M
CASY icon
472
Casey's General Stores
CASY
$20B
$11.1M 0.04%
84,069
+20,187
+32% +$2.67M
IP icon
473
International Paper
IP
$24.5B
$11.1M 0.04%
376,151
-98,269
-21% -$2.9M
VTR icon
474
Ventas
VTR
$31.5B
$11M 0.04%
411,682
-22,814
-5% -$611K
FCX icon
475
Freeport-McMoran
FCX
$64.4B
$11M 0.04%
1,629,464
-184,727
-10% -$1.25M
17 18
19
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