State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
451
Royal Caribbean
RCL
$92.8B
$15.2M 0.04%
434,132
-58,524
-12% -$2.04M
TCBI icon
452
Texas Capital Bancshares
TCBI
$3.99B
$15.1M 0.04%
287,481
+18,081
+7% +$952K
NUE icon
453
Nucor
NUE
$32.6B
$15.1M 0.04%
144,839
-9,531
-6% -$995K
CASY icon
454
Casey's General Stores
CASY
$20B
$15.1M 0.04%
81,423
+6,581
+9% +$1.22M
AR icon
455
Antero Resources
AR
$10.1B
$15.1M 0.04%
491,085
+32,485
+7% +$996K
WTFC icon
456
Wintrust Financial
WTFC
$9.17B
$15M 0.04%
187,174
+8,614
+5% +$690K
STE icon
457
Steris
STE
$24B
$14.9M 0.04%
72,353
-3,769
-5% -$777K
GWW icon
458
W.W. Grainger
GWW
$47.5B
$14.8M 0.04%
32,672
+637
+2% +$289K
ESS icon
459
Essex Property Trust
ESS
$17B
$14.8M 0.04%
56,678
-5,262
-8% -$1.38M
CMS icon
460
CMS Energy
CMS
$21.3B
$14.8M 0.04%
219,483
-53,489
-20% -$3.61M
REXR icon
461
Rexford Industrial Realty
REXR
$10.1B
$14.8M 0.04%
256,498
+29,052
+13% +$1.67M
NWSA icon
462
News Corp Class A
NWSA
$16.2B
$14.8M 0.04%
947,191
+394,209
+71% +$6.14M
SHOP icon
463
Shopify
SHOP
$185B
$14.7M 0.04%
470,443
-132,067
-22% -$4.12M
MTDR icon
464
Matador Resources
MTDR
$6.16B
$14.7M 0.04%
314,723
-6,777
-2% -$316K
DDOG icon
465
Datadog
DDOG
$48.5B
$14.6M 0.04%
153,683
-6,501
-4% -$619K
HIMX
466
Himax Technologies
HIMX
$1.47B
$14.5M 0.04%
1,940,707
-78,126
-4% -$584K
INVH icon
467
Invitation Homes
INVH
$18.4B
$14.4M 0.04%
404,887
-65,916
-14% -$2.35M
RLJ icon
468
RLJ Lodging Trust
RLJ
$1.14B
$14.4M 0.04%
1,305,295
+29,881
+2% +$330K
SPG icon
469
Simon Property Group
SPG
$58.5B
$14.4M 0.04%
151,229
-34,677
-19% -$3.29M
IT icon
470
Gartner
IT
$17.6B
$14.3M 0.04%
59,303
-9,381
-14% -$2.27M
GTLS icon
471
Chart Industries
GTLS
$8.95B
$14.3M 0.04%
85,565
-47,069
-35% -$7.88M
GPC icon
472
Genuine Parts
GPC
$19.4B
$14.3M 0.04%
107,611
+32,785
+44% +$4.36M
ADC icon
473
Agree Realty
ADC
$7.96B
$14.2M 0.04%
197,428
+15,678
+9% +$1.13M
CADE icon
474
Cadence Bank
CADE
$6.94B
$14.2M 0.04%
605,068
+46,168
+8% +$1.08M
KFY icon
475
Korn Ferry
KFY
$3.81B
$14.1M 0.04%
243,720
+13,620
+6% +$790K
17 18
19
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