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
MOH icon
451
Molina Healthcare
MOH
$10.3B
$15.2M 0.04%
44,085
-2,383
-5% -$821K
ULTA icon
452
Ulta Beauty
ULTA
$23.4B
$15.2M 0.04%
39,029
+13,048
+50% +$5.08M
MHK icon
453
Mohawk Industries
MHK
$8.64B
$15.1M 0.04%
94,222
+14,176
+18% +$2.28M
HUBB icon
454
Hubbell
HUBB
$23.8B
$15.1M 0.04%
35,245
+6,825
+24% +$2.92M
TEAM icon
455
Atlassian
TEAM
$46.7B
$15.1M 0.04%
95,051
+9,487
+11% +$1.51M
CBOE icon
456
Cboe Global Markets
CBOE
$24.8B
$15.1M 0.04%
73,631
+4,123
+6% +$845K
TGNA icon
457
TEGNA Inc
TGNA
$3.39B
$15.1M 0.04%
954,923
-338,528
-26% -$5.34M
SIMO icon
458
Silicon Motion
SIMO
$3.02B
$15.1M 0.04%
247,817
+130,808
+112% +$7.95M
PTC icon
459
PTC
PTC
$24.8B
$15.1M 0.04%
83,315
+7,047
+9% +$1.27M
MSTR icon
460
Strategy Inc Common Stock Class A
MSTR
$92.7B
$15M 0.04%
89,058
+5,578
+7% +$940K
CWEN.A icon
461
Clearway Energy Class A
CWEN.A
$3.21B
$15M 0.04%
525,188
+56,530
+12% +$1.61M
TDY icon
462
Teledyne Technologies
TDY
$26.4B
$14.9M 0.04%
33,946
-4,833
-12% -$2.12M
PRIM icon
463
Primoris Services
PRIM
$6.59B
$14.8M 0.04%
255,578
+24,500
+11% +$1.42M
PODD icon
464
Insulet
PODD
$24.1B
$14.8M 0.04%
63,735
+19,661
+45% +$4.58M
AXNX
465
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.8M 0.04%
212,698
+66,700
+46% +$4.64M
LKQ icon
466
LKQ Corp
LKQ
$8.41B
$14.8M 0.04%
370,457
+181,622
+96% +$7.25M
TTWO icon
467
Take-Two Interactive
TTWO
$45.5B
$14.8M 0.04%
96,144
+7,606
+9% +$1.17M
EL icon
468
Estee Lauder
EL
$31.6B
$14.8M 0.04%
148,238
+7,596
+5% +$757K
PKG icon
469
Packaging Corp of America
PKG
$19.5B
$14.8M 0.04%
68,570
+12,759
+23% +$2.75M
BBY icon
470
Best Buy
BBY
$16.5B
$14.8M 0.04%
142,924
-63,137
-31% -$6.52M
CPAY icon
471
Corpay
CPAY
$22.1B
$14.7M 0.04%
47,158
+7,602
+19% +$2.38M
RRX icon
472
Regal Rexnord
RRX
$9.62B
$14.7M 0.04%
88,800
-8,266
-9% -$1.37M
WRB icon
473
W.R. Berkley
WRB
$27.8B
$14.7M 0.04%
259,564
+49,513
+24% +$2.81M
PFG icon
474
Principal Financial Group
PFG
$18.3B
$14.7M 0.04%
171,090
+1
+0% +$86
SE icon
475
Sea Limited
SE
$117B
$14.6M 0.04%
155,285
+36,289
+30% +$3.42M
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