State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
$11.3M 0.04%
196,034
-5,874
-3% -$339K
KFY icon
502
Korn Ferry
KFY
$3.81B
$11.3M 0.04%
240,146
-3,574
-1% -$168K
BC icon
503
Brunswick
BC
$4.23B
$11.3M 0.04%
172,237
-5,067
-3% -$332K
TSN icon
504
Tyson Foods
TSN
$19.7B
$11.3M 0.04%
170,901
-57,320
-25% -$3.78M
SIVB
505
DELISTED
SVB Financial Group
SIVB
$11.2M 0.04%
33,395
-7,691
-19% -$2.58M
CNP icon
506
CenterPoint Energy
CNP
$24.7B
$11.2M 0.04%
397,657
-70,302
-15% -$1.98M
AER icon
507
AerCap
AER
$21.7B
$11.2M 0.04%
264,070
-292,146
-53% -$12.4M
RF icon
508
Regions Financial
RF
$24.1B
$11.2M 0.04%
556,464
-122,156
-18% -$2.45M
REG icon
509
Regency Centers
REG
$13.1B
$11.1M 0.04%
206,689
-10,207
-5% -$550K
NDAQ icon
510
Nasdaq
NDAQ
$54.3B
$11.1M 0.04%
196,092
-46,896
-19% -$2.66M
MFC icon
511
Manulife Financial
MFC
$52.4B
$11.1M 0.04%
703,995
-90,507
-11% -$1.43M
RJF icon
512
Raymond James Financial
RJF
$33.2B
$11.1M 0.04%
112,184
-28,885
-20% -$2.85M
QSR icon
513
Restaurant Brands International
QSR
$20.3B
$11.1M 0.04%
207,288
-74,805
-27% -$4M
CHX
514
DELISTED
ChampionX
CHX
$11.1M 0.04%
565,718
-12,811
-2% -$251K
HPQ icon
515
HP
HPQ
$26.5B
$11.1M 0.04%
443,790
-128,203
-22% -$3.19M
DECK icon
516
Deckers Outdoor
DECK
$16.9B
$11M 0.03%
210,384
-10,914
-5% -$569K
BR icon
517
Broadridge
BR
$29.3B
$10.9M 0.03%
75,632
-13,678
-15% -$1.97M
FTS icon
518
Fortis
FTS
$24.7B
$10.9M 0.03%
284,951
-191,671
-40% -$7.32M
CWST icon
519
Casella Waste Systems
CWST
$5.81B
$10.9M 0.03%
142,140
-3,163
-2% -$242K
RCL icon
520
Royal Caribbean
RCL
$92.8B
$10.9M 0.03%
286,281
-147,851
-34% -$5.6M
CAH icon
521
Cardinal Health
CAH
$35.6B
$10.8M 0.03%
162,186
-128,053
-44% -$8.54M
CCXI
522
DELISTED
ChemoCentryx, Inc.
CCXI
$10.8M 0.03%
209,221
+154,355
+281% +$7.97M
FRT icon
523
Federal Realty Investment Trust
FRT
$8.67B
$10.8M 0.03%
119,901
-770
-0.6% -$69.4K
PACW
524
DELISTED
PacWest Bancorp
PACW
$10.8M 0.03%
476,569
-7,656
-2% -$173K
SAIC icon
525
Saic
SAIC
$4.75B
$10.7M 0.03%
121,361
-7,792
-6% -$689K
19 20
21
22 23