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
RJF icon
501
Raymond James Financial
RJF
$33.1B
$12.5M 0.04%
112,519
-6,297
-5% -$702K
ETR icon
502
Entergy
ETR
$38.9B
$12.5M 0.04%
247,672
+7,888
+3% +$399K
WCC icon
503
WESCO International
WCC
$10.4B
$12.5M 0.04%
71,866
+9,470
+15% +$1.65M
CHX
504
DELISTED
ChampionX
CHX
$12.5M 0.04%
427,684
-22,153
-5% -$647K
AZEK
505
DELISTED
The AZEK Co
AZEK
$12.4M 0.04%
324,752
+103,190
+47% +$3.95M
RGA icon
506
Reinsurance Group of America
RGA
$12.7B
$12.4M 0.04%
76,618
+3,543
+5% +$573K
ALGN icon
507
Align Technology
ALGN
$10.1B
$12.3M 0.03%
45,059
-8,965
-17% -$2.46M
CFG icon
508
Citizens Financial Group
CFG
$22.3B
$12.3M 0.03%
372,540
+19,802
+6% +$656K
TSCO icon
509
Tractor Supply
TSCO
$31.2B
$12.3M 0.03%
286,750
-32,815
-10% -$1.41M
K icon
510
Kellanova
K
$27.6B
$12.1M 0.03%
216,914
-7,048
-3% -$394K
FLEX icon
511
Flex
FLEX
$20.9B
$12.1M 0.03%
526,086
+38,548
+8% +$885K
VST icon
512
Vistra
VST
$65.4B
$12.1M 0.03%
313,334
-29,599
-9% -$1.14M
EG icon
513
Everest Group
EG
$14.2B
$12.1M 0.03%
34,117
-3,326
-9% -$1.18M
FIVE icon
514
Five Below
FIVE
$7.89B
$12M 0.03%
56,492
+12,370
+28% +$2.64M
AEE icon
515
Ameren
AEE
$26.9B
$12M 0.03%
166,236
+1,683
+1% +$122K
PINS icon
516
Pinterest
PINS
$25.3B
$12M 0.03%
324,578
-10,621
-3% -$393K
BRX icon
517
Brixmor Property Group
BRX
$8.54B
$12M 0.03%
516,588
+183,098
+55% +$4.26M
WTS icon
518
Watts Water Technologies
WTS
$9.19B
$12M 0.03%
57,681
+8,837
+18% +$1.84M
FR icon
519
First Industrial Realty Trust
FR
$6.84B
$12M 0.03%
227,128
+56,541
+33% +$2.98M
NET icon
520
Cloudflare
NET
$75.5B
$11.9M 0.03%
143,451
-2,895
-2% -$241K
MOD icon
521
Modine Manufacturing
MOD
$7.21B
$11.9M 0.03%
199,704
+117,213
+142% +$7M
ILMN icon
522
Illumina
ILMN
$15.1B
$11.8M 0.03%
87,163
+687
+0.8% +$93.1K
ESNT icon
523
Essent Group
ESNT
$6.2B
$11.8M 0.03%
223,534
-10,921
-5% -$576K
VRNS icon
524
Varonis Systems
VRNS
$6.39B
$11.8M 0.03%
260,270
+31,442
+14% +$1.42M
APLE icon
525
Apple Hospitality REIT
APLE
$3.01B
$11.7M 0.03%
703,218
+248,516
+55% +$4.13M
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