State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
501
Home BancShares
HOMB
$5.82B
$13.4M 0.04%
645,934
-36,979
-5% -$768K
ATC
502
DELISTED
Atotech Limited
ATC
$13.4M 0.04%
693,000
+575,500
+490% +$11.1M
NI icon
503
NiSource
NI
$19.2B
$13.4M 0.04%
454,144
-96,788
-18% -$2.85M
HOLX icon
504
Hologic
HOLX
$14.6B
$13.4M 0.03%
192,912
-15,087
-7% -$1.05M
CINF icon
505
Cincinnati Financial
CINF
$23.8B
$13.2M 0.03%
111,268
-3,838
-3% -$457K
HBAN icon
506
Huntington Bancshares
HBAN
$25.8B
$13.2M 0.03%
1,096,541
-14,434
-1% -$174K
BWIN
507
Baldwin Insurance Group
BWIN
$2.17B
$13.2M 0.03%
545,296
+11,696
+2% +$282K
EME icon
508
Emcor
EME
$28.4B
$13.1M 0.03%
127,591
-9,025
-7% -$929K
SYF icon
509
Synchrony
SYF
$27.8B
$13.1M 0.03%
474,710
+77,281
+19% +$2.13M
BLD icon
510
TopBuild
BLD
$11.8B
$13.1M 0.03%
78,406
+2,562
+3% +$428K
URI icon
511
United Rentals
URI
$60.8B
$13.1M 0.03%
53,939
-5,561
-9% -$1.35M
STOR
512
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.03%
501,852
+43,649
+10% +$1.14M
APO icon
513
Apollo Global Management
APO
$76.4B
$13.1M 0.03%
269,201
+7,689
+3% +$373K
BBY icon
514
Best Buy
BBY
$16.1B
$13M 0.03%
200,082
+4,954
+3% +$323K
TTD icon
515
Trade Desk
TTD
$22.6B
$12.9M 0.03%
308,617
-16,802
-5% -$704K
PACW
516
DELISTED
PacWest Bancorp
PACW
$12.9M 0.03%
484,225
+20,911
+5% +$557K
DAY icon
517
Dayforce
DAY
$10.9B
$12.9M 0.03%
273,818
+61,091
+29% +$2.88M
REG icon
518
Regency Centers
REG
$13.1B
$12.9M 0.03%
216,896
-27,453
-11% -$1.63M
TTEK icon
519
Tetra Tech
TTEK
$9.37B
$12.9M 0.03%
470,690
-582,060
-55% -$15.9M
JRVR icon
520
James River Group
JRVR
$246M
$12.8M 0.03%
518,318
+5,667
+1% +$140K
KIM icon
521
Kimco Realty
KIM
$15.1B
$12.8M 0.03%
649,363
+136,148
+27% +$2.69M
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.03%
119,610
-9,074
-7% -$974K
AVTR icon
523
Avantor
AVTR
$8.6B
$12.8M 0.03%
412,147
+2,852
+0.7% +$88.7K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 0.03%
483,849
-104,428
-18% -$2.77M
BXP icon
525
Boston Properties
BXP
$11.7B
$12.8M 0.03%
143,874
-21,826
-13% -$1.94M
19 20
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