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
RRX icon
526
Regal Rexnord
RRX
$9.62B
$12.8M 0.03%
112,644
-34,821
-24% -$3.95M
WCC icon
527
WESCO International
WCC
$10.7B
$12.8M 0.03%
119,275
+22,275
+23% +$2.39M
BR icon
528
Broadridge
BR
$29.8B
$12.7M 0.03%
89,310
+578
+0.7% +$82.4K
RF icon
529
Regions Financial
RF
$24.1B
$12.7M 0.03%
678,620
-34,268
-5% -$643K
GIB icon
530
CGI
GIB
$20.7B
$12.7M 0.03%
159,673
+61,874
+63% +$4.92M
WY icon
531
Weyerhaeuser
WY
$18.6B
$12.7M 0.03%
383,137
-81,396
-18% -$2.7M
LSTR icon
532
Landstar System
LSTR
$4.5B
$12.7M 0.03%
87,111
+6,397
+8% +$930K
PWR icon
533
Quanta Services
PWR
$58.1B
$12.7M 0.03%
101,072
-8,976
-8% -$1.13M
VAC icon
534
Marriott Vacations Worldwide
VAC
$2.64B
$12.6M 0.03%
108,720
+7,139
+7% +$830K
SWK icon
535
Stanley Black & Decker
SWK
$11.9B
$12.6M 0.03%
120,376
-976
-0.8% -$102K
STLD icon
536
Steel Dynamics
STLD
$19.5B
$12.6M 0.03%
190,760
-293,293
-61% -$19.4M
UTHR icon
537
United Therapeutics
UTHR
$18.3B
$12.6M 0.03%
53,542
+6,952
+15% +$1.64M
RVTY icon
538
Revvity
RVTY
$9.95B
$12.6M 0.03%
88,694
-6,913
-7% -$983K
RJF icon
539
Raymond James Financial
RJF
$34.1B
$12.6M 0.03%
141,069
-3,988
-3% -$357K
EPAM icon
540
EPAM Systems
EPAM
$8.79B
$12.6M 0.03%
42,720
+1,162
+3% +$343K
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
$12.4M 0.03%
201,908
+21,071
+12% +$1.3M
PLNT icon
542
Planet Fitness
PLNT
$8.52B
$12.4M 0.03%
182,771
+14,836
+9% +$1.01M
MIDD icon
543
Middleby
MIDD
$7.03B
$12.4M 0.03%
98,918
+30,357
+44% +$3.81M
NDAQ icon
544
Nasdaq
NDAQ
$54.3B
$12.4M 0.03%
242,988
-12,084
-5% -$614K
GNRC icon
545
Generac Holdings
GNRC
$10.9B
$12.3M 0.03%
58,622
+11,468
+24% +$2.42M
BAH icon
546
Booz Allen Hamilton
BAH
$12.6B
$12.3M 0.03%
136,399
-21,105
-13% -$1.91M
XYL icon
547
Xylem
XYL
$33.5B
$12.3M 0.03%
157,602
+26,090
+20% +$2.04M
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$12.3M 0.03%
324,777
+30,077
+10% +$1.14M
TTC icon
549
Toro Company
TTC
$7.68B
$12.2M 0.03%
160,319
+18,539
+13% +$1.41M
J icon
550
Jacobs Solutions
J
$17.3B
$12.1M 0.03%
115,053
-6,669
-5% -$701K
20 21
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