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
ARES icon
476
Ares Management
ARES
$38.5B
$13M 0.04%
109,070
+169
+0.2% +$20.1K
DTE icon
477
DTE Energy
DTE
$27.9B
$13M 0.04%
117,549
-7,270
-6% -$802K
ARE icon
478
Alexandria Real Estate Equities
ARE
$14.5B
$12.9M 0.04%
102,024
+7,901
+8% +$1M
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.04%
208,763
+193,856
+1,300% +$12M
TTEK icon
480
Tetra Tech
TTEK
$9.32B
$12.8M 0.04%
384,850
+26,415
+7% +$882K
BR icon
481
Broadridge
BR
$29.6B
$12.8M 0.04%
62,335
-7,981
-11% -$1.64M
SYF icon
482
Synchrony
SYF
$28B
$12.8M 0.04%
335,584
-148,811
-31% -$5.68M
COLD icon
483
Americold
COLD
$3.86B
$12.8M 0.04%
423,290
+47,302
+13% +$1.43M
TSN icon
484
Tyson Foods
TSN
$19.8B
$12.7M 0.04%
236,887
-27,490
-10% -$1.48M
WDC icon
485
Western Digital
WDC
$32.2B
$12.7M 0.04%
321,530
+59,216
+23% +$2.34M
EXPD icon
486
Expeditors International
EXPD
$16.5B
$12.7M 0.04%
100,033
+4,433
+5% +$564K
MTB icon
487
M&T Bank
MTB
$31B
$12.7M 0.04%
92,799
-157
-0.2% -$21.5K
TENB icon
488
Tenable Holdings
TENB
$3.77B
$12.7M 0.04%
275,996
+66,829
+32% +$3.08M
INSP icon
489
Inspire Medical Systems
INSP
$2.45B
$12.7M 0.04%
62,458
+18,893
+43% +$3.84M
PEN icon
490
Penumbra
PEN
$11.1B
$12.7M 0.04%
50,495
+7,119
+16% +$1.79M
BLDR icon
491
Builders FirstSource
BLDR
$16.3B
$12.7M 0.04%
76,020
-990
-1% -$165K
SMAR
492
DELISTED
Smartsheet Inc.
SMAR
$12.7M 0.04%
265,219
+92,335
+53% +$4.42M
HWM icon
493
Howmet Aerospace
HWM
$72.1B
$12.7M 0.04%
233,990
-11,020
-4% -$596K
CRS icon
494
Carpenter Technology
CRS
$12.5B
$12.6M 0.04%
178,672
+19,799
+12% +$1.4M
TRNO icon
495
Terreno Realty
TRNO
$6.06B
$12.6M 0.04%
201,632
+28,469
+16% +$1.78M
WAB icon
496
Wabtec
WAB
$32.7B
$12.6M 0.04%
99,335
-2,634
-3% -$334K
TYL icon
497
Tyler Technologies
TYL
$24.3B
$12.6M 0.04%
30,102
-393
-1% -$164K
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6M 0.04%
66,012
+13,348
+25% +$2.54M
SWKS icon
499
Skyworks Solutions
SWKS
$11.1B
$12.6M 0.04%
111,636
+2,792
+3% +$314K
FE icon
500
FirstEnergy
FE
$24.9B
$12.5M 0.04%
342,276
+52,719
+18% +$1.93M
18 19
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