State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMGA
451
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$21M 0.04%
1,857,265
+1,621,971
+689% +$18.4M
AMC icon
452
AMC Entertainment Holdings
AMC
$1.46B
$21M 0.04%
77,119
-3,724
-5% -$1.01M
SEE icon
453
Sealed Air
SEE
$4.9B
$21M 0.04%
310,856
+98,766
+47% +$6.66M
HUBS icon
454
HubSpot
HUBS
$26.8B
$21M 0.04%
31,792
+2,403
+8% +$1.58M
LNG icon
455
Cheniere Energy
LNG
$52.3B
$20.9M 0.04%
206,334
+7,466
+4% +$757K
VTRS icon
456
Viatris
VTRS
$12.1B
$20.9M 0.04%
1,544,640
-463,757
-23% -$6.27M
SF icon
457
Stifel
SF
$11.6B
$20.9M 0.04%
296,558
-26,079
-8% -$1.84M
EVR icon
458
Evercore
EVR
$12.7B
$20.9M 0.04%
153,553
-5,198
-3% -$706K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$20.7M 0.04%
503,097
– –
AFL icon
460
Aflac
AFL
$56.9B
$20.7M 0.04%
354,348
-10,623
-3% -$620K
CHD icon
461
Church & Dwight Co
CHD
$22.9B
$20.7M 0.04%
201,657
-4,451
-2% -$456K
DISH
462
DELISTED
DISH Network Corp.
DISH
$20.7M 0.04%
637,140
+53,611
+9% +$1.74M
AX icon
463
Axos Financial
AX
$5.2B
$20.7M 0.04%
369,600
-12,300
-3% -$688K
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.98B
$20.6M 0.04%
734,573
+272,237
+59% +$7.65M
WAT icon
465
Waters Corp
WAT
$17.8B
$20.6M 0.04%
55,258
+11,264
+26% +$4.2M
EQR icon
466
Equity Residential
EQR
$25.6B
$20.5M 0.04%
226,205
-1,867
-0.8% -$169K
CNMD icon
467
CONMED
CNMD
$1.65B
$20.5M 0.04%
144,362
– –
SIVB
468
DELISTED
SVB Financial Group
SIVB
$20.4M 0.04%
30,109
-1,687
-5% -$1.14M
CRTO icon
469
Criteo
CRTO
$1.24B
$20.3M 0.04%
+522,810
New +$20.3M
WAL icon
470
Western Alliance Bancorporation
WAL
$9.9B
$20.3M 0.04%
188,462
-375
-0.2% -$40.4K
OXY icon
471
Occidental Petroleum
OXY
$45B
$20.3M 0.04%
699,245
-2,501
-0.4% -$72.5K
TRNO icon
472
Terreno Realty
TRNO
$5.98B
$20.2M 0.04%
236,600
– –
VBTX icon
473
Veritex Holdings
VBTX
$1.88B
$20.1M 0.04%
506,415
– –
SPIB icon
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.1M 0.04%
557,090
– –
ALLE icon
475
Allegion
ALLE
$14.7B
$20.1M 0.04%
151,985
-812
-0.5% -$108K
17 18
19
20 21