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
FTI icon
451
TechnipFMC
FTI
$16B
$13.6M 0.04%
675,939
+44,175
+7% +$890K
RHP icon
452
Ryman Hospitality Properties
RHP
$6.35B
$13.6M 0.04%
123,676
+41,205
+50% +$4.54M
MTDR icon
453
Matador Resources
MTDR
$6.01B
$13.5M 0.04%
238,155
-6,669
-3% -$379K
ULTA icon
454
Ulta Beauty
ULTA
$23.1B
$13.5M 0.04%
27,606
-4,492
-14% -$2.2M
EPAM icon
455
EPAM Systems
EPAM
$9.44B
$13.5M 0.04%
45,405
-7,517
-14% -$2.24M
ITT icon
456
ITT
ITT
$13.3B
$13.5M 0.04%
113,091
+24,498
+28% +$2.92M
KEY icon
457
KeyCorp
KEY
$20.8B
$13.5M 0.04%
936,162
-1,713
-0.2% -$24.7K
ZBH icon
458
Zimmer Biomet
ZBH
$20.9B
$13.5M 0.04%
110,641
-23,514
-18% -$2.86M
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.04%
515,388
+111,213
+28% +$2.9M
VC icon
460
Visteon
VC
$3.41B
$13.4M 0.04%
107,561
+9,216
+9% +$1.15M
TFI icon
461
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$13.4M 0.04%
285,800
– –
OLN icon
462
Olin
OLN
$2.9B
$13.4M 0.04%
248,468
+22,438
+10% +$1.21M
NI icon
463
NiSource
NI
$19B
$13.4M 0.04%
504,399
+78,828
+19% +$2.09M
ADC icon
464
Agree Realty
ADC
$8.08B
$13.3M 0.04%
211,494
+62,420
+42% +$3.93M
RHI icon
465
Robert Half
RHI
$3.77B
$13.3M 0.04%
151,152
-4,614
-3% -$406K
IRM icon
466
Iron Mountain
IRM
$27.2B
$13.3M 0.04%
189,836
+2,959
+2% +$207K
CLH icon
467
Clean Harbors
CLH
$12.7B
$13.2M 0.04%
75,746
+4,925
+7% +$859K
NVR icon
468
NVR
NVR
$23.5B
$13.2M 0.04%
1,884
-373
-17% -$2.61M
CADE icon
469
Cadence Bank
CADE
$7.04B
$13.1M 0.04%
442,945
-16,791
-4% -$497K
BG icon
470
Bunge Global
BG
$16.9B
$13.1M 0.04%
129,718
+16,877
+15% +$1.7M
CHRD icon
471
Chord Energy
CHRD
$5.92B
$13.1M 0.04%
78,671
+15,519
+25% +$2.58M
KFY icon
472
Korn Ferry
KFY
$3.83B
$13.1M 0.04%
220,115
+23,471
+12% +$1.39M
IFF icon
473
International Flavors & Fragrances
IFF
$16.9B
$13.1M 0.04%
161,263
+13,433
+9% +$1.09M
CPAY icon
474
Corpay
CPAY
$22.4B
$13M 0.04%
46,039
+5,079
+12% +$1.44M
JKHY icon
475
Jack Henry & Associates
JKHY
$11.8B
$13M 0.04%
79,494
+4,282
+6% +$700K
17 18
19
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