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
AXTA icon
476
Axalta
AXTA
$6.7B
$11M 0.04%
636,598
+54,187
+9% +$936K
PARA
477
DELISTED
Paramount Global Class B
PARA
$11M 0.04%
782,823
+191,212
+32% +$2.68M
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.9M 0.04%
129,494
-24,522
-16% -$2.07M
CDNS icon
479
Cadence Design Systems
CDNS
$92.2B
$10.9M 0.04%
165,354
-49,895
-23% -$3.3M
TSN icon
480
Tyson Foods
TSN
$19.7B
$10.9M 0.04%
188,171
-131,727
-41% -$7.62M
OSK icon
481
Oshkosh
OSK
$8.75B
$10.8M 0.04%
168,515
-410
-0.2% -$26.4K
WHR icon
482
Whirlpool
WHR
$5.24B
$10.8M 0.04%
125,878
+42,155
+50% +$3.62M
ADC icon
483
Agree Realty
ADC
$7.96B
$10.8M 0.04%
173,950
+29,450
+20% +$1.82M
WTS icon
484
Watts Water Technologies
WTS
$9.29B
$10.8M 0.04%
127,000
– –
BLD icon
485
TopBuild
BLD
$11.8B
$10.7M 0.04%
150,000
– –
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$7.69B
$10.6M 0.04%
967,831
– –
CLX icon
487
Clorox
CLX
$15.1B
$10.6M 0.04%
60,904
-24,960
-29% -$4.32M
OKE icon
488
Oneok
OKE
$46.2B
$10.5M 0.04%
482,642
-28,169
-6% -$614K
FWONK icon
489
Liberty Media Series C
FWONK
$24.7B
$10.5M 0.03%
397,209
+6,229
+2% +$164K
XYZ
490
Block, Inc.
XYZ
$45B
$10.4M 0.03%
199,058
-39,641
-17% -$2.08M
SPG icon
491
Simon Property Group
SPG
$58.5B
$10.4M 0.03%
189,942
-52,522
-22% -$2.88M
BG icon
492
Bunge Global
BG
$16.5B
$10.4M 0.03%
253,737
+154,641
+156% +$6.35M
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.4M 0.03%
263,300
– –
ABCB icon
494
Ameris Bancorp
ABCB
$5.07B
$10.4M 0.03%
436,600
– –
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 0.03%
417,464
+24,740
+6% +$614K
AAON icon
496
Aaon
AAON
$6.93B
$10.4M 0.03%
321,525
– –
AER icon
497
AerCap
AER
$21.7B
$10.3M 0.03%
453,687
+250,678
+123% +$5.71M
CIEN icon
498
Ciena
CIEN
$18.4B
$10.3M 0.03%
259,111
-19,780
-7% -$787K
WMB icon
499
Williams Companies
WMB
$71.8B
$10.3M 0.03%
728,796
-277,814
-28% -$3.93M
NEOG icon
500
Neogen
NEOG
$1.21B
$10.3M 0.03%
307,600
– –
18 19
20
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