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
AEM icon
551
Agnico Eagle Mines
AEM
$76.8B
$12.1M 0.03%
264,676
-60,595
-19% -$2.77M
VRSN icon
552
VeriSign
VRSN
$26.5B
$12.1M 0.03%
72,221
-2,873
-4% -$481K
SNAP icon
553
Snap
SNAP
$11.9B
$12.1M 0.03%
918,016
-572,010
-38% -$7.51M
ROST icon
554
Ross Stores
ROST
$48.8B
$12M 0.03%
171,371
+6,097
+4% +$428K
SAIC icon
555
Saic
SAIC
$4.75B
$12M 0.03%
129,153
+26,904
+26% +$2.5M
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.99B
$12M 0.03%
544,038
-93,615
-15% -$2.07M
ESNT icon
557
Essent Group
ESNT
$6.24B
$12M 0.03%
308,800
-51,500
-14% -$2M
EXPD icon
558
Expeditors International
EXPD
$16.5B
$12M 0.03%
122,767
-8,274
-6% -$806K
WPM icon
559
Wheaton Precious Metals
WPM
$47.9B
$11.9M 0.03%
331,514
+1,197
+0.4% +$43K
MDB icon
560
MongoDB
MDB
$27.2B
$11.9M 0.03%
45,909
+2,909
+7% +$755K
CAG icon
561
Conagra Brands
CAG
$9.27B
$11.9M 0.03%
347,559
-21,368
-6% -$732K
LW icon
562
Lamb Weston
LW
$7.79B
$11.9M 0.03%
165,897
+15,394
+10% +$1.1M
OKTA icon
563
Okta
OKTA
$15.9B
$11.8M 0.03%
130,957
-8,785
-6% -$794K
BANC icon
564
Banc of California
BANC
$2.65B
$11.8M 0.03%
670,851
-178,830
-21% -$3.15M
MOS icon
565
The Mosaic Company
MOS
$10.6B
$11.8M 0.03%
249,162
-81,380
-25% -$3.84M
WRB icon
566
W.R. Berkley
WRB
$27.4B
$11.7M 0.03%
257,904
-6,239
-2% -$284K
PENN icon
567
PENN Entertainment
PENN
$2.93B
$11.7M 0.03%
384,488
+67,316
+21% +$2.05M
EQR icon
568
Equity Residential
EQR
$25.2B
$11.7M 0.03%
161,757
-50,558
-24% -$3.65M
RPRX icon
569
Royalty Pharma
RPRX
$15.6B
$11.7M 0.03%
277,808
+28,475
+11% +$1.2M
WSO icon
570
Watsco
WSO
$15.8B
$11.6M 0.03%
48,720
+5,868
+14% +$1.4M
CZR icon
571
Caesars Entertainment
CZR
$5.33B
$11.6M 0.03%
302,894
-40,322
-12% -$1.54M
BC icon
572
Brunswick
BC
$4.23B
$11.6M 0.03%
177,304
+6,814
+4% +$445K
DGX icon
573
Quest Diagnostics
DGX
$20.1B
$11.6M 0.03%
87,026
-9,166
-10% -$1.22M
FRT icon
574
Federal Realty Investment Trust
FRT
$8.67B
$11.6M 0.03%
120,671
-5,931
-5% -$568K
HST icon
575
Host Hotels & Resorts
HST
$12.1B
$11.5M 0.03%
734,894
+282,721
+63% +$4.43M
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