State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.32B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
NTR icon
Nutrien
NTR
+$31.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
AAPL icon
Apple
AAPL
+$70.6M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
501
Caleres
CAL
$527M
$13.2M 0.04%
394,077
– –
CTRA icon
502
Coterra Energy
CTRA
$18.6B
$13.2M 0.04%
551,870
-297,672
-35% -$7.14M
EME icon
503
Emcor
EME
$28.4B
$13.2M 0.04%
169,816
– –
EFX icon
504
Equifax
EFX
$30.3B
$13.2M 0.04%
112,001
-1,306
-1% -$154K
MELI icon
505
Mercado Libre
MELI
$119B
$13.2M 0.04%
37,019
+9,084
+33% +$3.24M
KFY icon
506
Korn Ferry
KFY
$3.81B
$13.2M 0.04%
255,324
– –
VMC icon
507
Vulcan Materials
VMC
$38.9B
$13M 0.04%
114,176
+6,573
+6% +$750K
L icon
508
Loews
L
$19.9B
$13M 0.04%
260,543
-3,463
-1% -$172K
UAL icon
509
United Airlines
UAL
$34.8B
$12.9M 0.04%
185,943
-10,288
-5% -$715K
NI icon
510
NiSource
NI
$19.2B
$12.9M 0.04%
539,567
+114,353
+27% +$2.73M
MSCC
511
DELISTED
Microsemi Corp
MSCC
$12.9M 0.04%
198,555
-25,521
-11% -$1.65M
CF icon
512
CF Industries
CF
$14.1B
$12.8M 0.04%
339,748
-9,953
-3% -$376K
RMD icon
513
ResMed
RMD
$39.6B
$12.8M 0.04%
129,987
-1,515
-1% -$149K
UGI icon
514
UGI
UGI
$7.38B
$12.8M 0.04%
287,175
+17,596
+7% +$782K
LEN icon
515
Lennar Class A
LEN
$35.4B
$12.7M 0.04%
222,829
+111,989
+101% +$6.39M
AEE icon
516
Ameren
AEE
$26.8B
$12.6M 0.04%
223,301
+8,932
+4% +$506K
GWW icon
517
W.W. Grainger
GWW
$47.5B
$12.6M 0.04%
44,798
-1,077
-2% -$304K
BANR icon
518
Banner Corp
BANR
$2.3B
$12.6M 0.04%
227,800
– –
BFH icon
519
Bread Financial
BFH
$2.99B
$12.6M 0.04%
74,399
+5,435
+8% +$923K
HOMB icon
520
Home BancShares
HOMB
$5.82B
$12.6M 0.04%
553,113
– –
AX icon
521
Axos Financial
AX
$5.19B
$12.6M 0.04%
310,900
+95
+0% +$3.85K
DORM icon
522
Dorman Products
DORM
$4.86B
$12.6M 0.04%
190,000
+67,000
+54% +$4.44M
DGX icon
523
Quest Diagnostics
DGX
$20.1B
$12.6M 0.04%
125,400
+44,574
+55% +$4.47M
AFSI
524
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.6M 0.04%
1,021,695
+708,095
+226% +$8.72M
KR icon
525
Kroger
KR
$44.3B
$12.6M 0.04%
525,273
-314,260
-37% -$7.52M
19 20
21
22 23