State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$24.7B
$8.96M 0.03%
164,567
-18,212
-10% -$992K
EVRG icon
552
Evergy
EVRG
$16.5B
$8.9M 0.03%
161,735
-41,703
-20% -$2.3M
HUBS icon
553
HubSpot
HUBS
$25.8B
$8.9M 0.03%
66,797
-210
-0.3% -$28K
NGVT icon
554
Ingevity
NGVT
$2.08B
$8.88M 0.03%
252,234
+33,800
+15% +$1.19M
OXY icon
555
Occidental Petroleum
OXY
$45.6B
$8.85M 0.03%
764,582
-102,823
-12% -$1.19M
NTAP icon
556
NetApp
NTAP
$24.7B
$8.83M 0.03%
211,804
+3,617
+2% +$151K
BCO icon
557
Brink's
BCO
$4.76B
$8.83M 0.03%
169,600
+34,300
+25% +$1.79M
HOMB icon
558
Home BancShares
HOMB
$5.82B
$8.79M 0.03%
733,213
– –
WSO icon
559
Watsco
WSO
$15.8B
$8.73M 0.03%
55,253
-190
-0.3% -$30K
FAST icon
560
Fastenal
FAST
$55.1B
$8.68M 0.03%
555,598
-226,874
-29% -$3.54M
DAL icon
561
Delta Air Lines
DAL
$40.1B
$8.64M 0.03%
302,890
-49,770
-14% -$1.42M
AXS icon
562
AXIS Capital
AXS
$7.59B
$8.64M 0.03%
223,452
+36,388
+19% +$1.41M
NUE icon
563
Nucor
NUE
$32.6B
$8.63M 0.03%
239,676
+18,647
+8% +$672K
AXON icon
564
Axon Enterprise
AXON
$58.7B
$8.61M 0.03%
121,600
– –
NVCR icon
565
NovoCure
NVCR
$1.37B
$8.58M 0.03%
127,400
+1,700
+1% +$114K
AAT
566
American Assets Trust
AAT
$1.25B
$8.57M 0.03%
342,782
+4,200
+1% +$105K
CMC icon
567
Commercial Metals
CMC
$6.53B
$8.51M 0.03%
539,073
– –
EGHT icon
568
8x8 Inc
EGHT
$285M
$8.48M 0.03%
611,850
– –
WSFS icon
569
WSFS Financial
WSFS
$3.15B
$8.47M 0.03%
339,800
+13,582
+4% +$338K
XYL icon
570
Xylem
XYL
$33.5B
$8.46M 0.03%
129,922
-27,560
-18% -$1.8M
DELL icon
571
Dell
DELL
$83.7B
$8.44M 0.03%
420,774
+155,228
+58% +$3.11M
VMC icon
572
Vulcan Materials
VMC
$38.9B
$8.37M 0.03%
77,435
-30,247
-28% -$3.27M
LW icon
573
Lamb Weston
LW
$7.79B
$8.37M 0.03%
146,501
-192,786
-57% -$11M
LNT icon
574
Alliant Energy
LNT
$16.4B
$8.36M 0.03%
173,070
-32,534
-16% -$1.57M
CF icon
575
CF Industries
CF
$14.1B
$8.36M 0.03%
307,227
-4,108
-1% -$112K
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