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
ESS icon
526
Essex Property Trust
ESS
$17.1B
$11.6M 0.03%
46,974
-3,075
-6% -$762K
NTAP icon
527
NetApp
NTAP
$24.2B
$11.6M 0.03%
131,451
+12,344
+10% +$1.09M
EPRT icon
528
Essential Properties Realty Trust
EPRT
$6.04B
$11.6M 0.03%
453,381
+103,700
+30% +$2.65M
HST icon
529
Host Hotels & Resorts
HST
$12B
$11.6M 0.03%
594,140
-147,795
-20% -$2.88M
HOMB icon
530
Home BancShares
HOMB
$5.88B
$11.5M 0.03%
454,776
+45,327
+11% +$1.15M
FDS icon
531
Factset
FDS
$14.2B
$11.5M 0.03%
24,086
-210
-0.9% -$100K
WBS icon
532
Webster Financial
WBS
$10.3B
$11.4M 0.03%
225,435
+106,157
+89% +$5.39M
EQT icon
533
EQT Corp
EQT
$31.7B
$11.4M 0.03%
295,683
-26,841
-8% -$1.04M
CINF icon
534
Cincinnati Financial
CINF
$24B
$11.4M 0.03%
110,392
+17,794
+19% +$1.84M
UFPI icon
535
UFP Industries
UFPI
$6.01B
$11.4M 0.03%
90,850
-7,899
-8% -$992K
CUK icon
536
Carnival PLC
CUK
$37.8B
$11.4M 0.03%
676,208
– –
BWIN
537
Baldwin Insurance Group
BWIN
$2.27B
$11.4M 0.03%
472,617
+64,278
+16% +$1.54M
VTR icon
538
Ventas
VTR
$30.9B
$11.3M 0.03%
227,289
-25,892
-10% -$1.29M
WK icon
539
Workiva
WK
$4.56B
$11.3M 0.03%
111,568
+53,300
+91% +$5.41M
CNP icon
540
CenterPoint Energy
CNP
$24.4B
$11.3M 0.03%
396,189
+8,896
+2% +$254K
SDRL icon
541
Seadrill
SDRL
$2.03B
$11.3M 0.03%
238,668
-2,800
-1% -$132K
CACI icon
542
CACI
CACI
$10.4B
$11.3M 0.03%
34,830
+6,333
+22% +$2.05M
NSP icon
543
Insperity
NSP
$2B
$11.3M 0.03%
95,991
+5,274
+6% +$618K
STE icon
544
Steris
STE
$24.5B
$11.2M 0.03%
51,134
-4,509
-8% -$991K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$10.8B
$11.2M 0.03%
116,576
+4,745
+4% +$458K
BBY icon
546
Best Buy
BBY
$16.3B
$11.2M 0.03%
143,161
+10,552
+8% +$826K
NVT icon
547
nVent Electric
NVT
$14.9B
$11.2M 0.03%
189,579
+23,507
+14% +$1.39M
GRMN icon
548
Garmin
GRMN
$46.1B
$11.2M 0.03%
87,032
-9,993
-10% -$1.28M
OC icon
549
Owens Corning
OC
$13B
$11.2M 0.03%
75,317
-31,821
-30% -$4.72M
PII icon
550
Polaris
PII
$3.35B
$11.1M 0.03%
117,628
+8,301
+8% +$787K
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