State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
Cap. Flow
+$531M
Cap. Flow %
1.58%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.2M
2
AMD icon
Advanced Micro Devices
AMD
+$51.6M
3
WCN icon
Waste Connections
WCN
+$38.8M
4
LIN icon
Linde
LIN
+$35.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88.9M
2
DOV icon
Dover
DOV
+$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$41.3M
4
BLK icon
Blackrock
BLK
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
526
Wintrust Financial
WTFC
$9.17B
$11.2M 0.03%
154,113
-17,893
-10% -$1.31M
TTWO icon
527
Take-Two Interactive
TTWO
$45B
$11.2M 0.03%
94,060
+382
+0.4% +$45.6K
OMGA
528
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11.2M 0.03%
1,857,265
– –
COLD icon
529
Americold
COLD
$3.76B
$11.2M 0.03%
393,304
-84,377
-18% -$2.4M
BWIN
530
Baldwin Insurance Group
BWIN
$2.17B
$11.1M 0.03%
437,901
-77,908
-15% -$1.98M
AR icon
531
Antero Resources
AR
$10.1B
$11.1M 0.03%
480,156
-59,340
-11% -$1.37M
CAH icon
532
Cardinal Health
CAH
$35.6B
$11.1M 0.03%
146,756
-8,820
-6% -$666K
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.1M 0.03%
222,801
+45,356
+26% +$2.26M
RJF icon
534
Raymond James Financial
RJF
$33.2B
$11M 0.03%
118,118
+9,488
+9% +$885K
VMI icon
535
Valmont Industries
VMI
$7.45B
$11M 0.03%
34,465
-4,196
-11% -$1.34M
NI icon
536
NiSource
NI
$19.2B
$11M 0.03%
392,916
+173,851
+79% +$4.86M
CLH icon
537
Clean Harbors
CLH
$12.6B
$11M 0.03%
76,997
-9,309
-11% -$1.33M
MTB icon
538
M&T Bank
MTB
$31B
$10.9M 0.03%
91,502
-8,994
-9% -$1.08M
FTS icon
539
Fortis
FTS
$24.7B
$10.9M 0.03%
257,577
-3,042
-1% -$129K
MFC icon
540
Manulife Financial
MFC
$52.4B
$10.9M 0.03%
594,010
-8,185
-1% -$150K
PPL icon
541
PPL Corp
PPL
$26.5B
$10.8M 0.03%
390,322
+16,014
+4% +$445K
QRVO icon
542
Qorvo
QRVO
$8.26B
$10.8M 0.03%
106,733
+60,583
+131% +$6.15M
PEN icon
543
Penumbra
PEN
$10.6B
$10.8M 0.03%
38,882
-4,504
-10% -$1.26M
TENB icon
544
Tenable Holdings
TENB
$3.63B
$10.8M 0.03%
227,182
-28,036
-11% -$1.33M
XHB icon
545
SPDR S&P Homebuilders ETF
XHB
$1.91B
$10.7M 0.03%
+158,300
New +$10.7M
OC icon
546
Owens Corning
OC
$12.8B
$10.7M 0.03%
111,940
+23,181
+26% +$2.22M
TPR icon
547
Tapestry
TPR
$21.9B
$10.7M 0.03%
248,076
-22,036
-8% -$950K
VRSN icon
548
VeriSign
VRSN
$26.5B
$10.7M 0.03%
50,578
+877
+2% +$185K
MGY icon
549
Magnolia Oil & Gas
MGY
$4.5B
$10.6M 0.03%
484,349
-31,078
-6% -$680K
HWC icon
550
Hancock Whitney
HWC
$5.35B
$10.6M 0.03%
291,046
-33,830
-10% -$1.23M
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