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
ERJ icon
551
Embraer
ERJ
$11.1B
$11.1M 0.03%
603,967
-170,668
-22% -$3.15M
AXON icon
552
Axon Enterprise
AXON
$58.1B
$11M 0.03%
42,760
-12,348
-22% -$3.19M
PTC icon
553
PTC
PTC
$25.5B
$11M 0.03%
63,059
-395
-0.6% -$69.1K
PPL icon
554
PPL Corp
PPL
$26.4B
$11M 0.03%
406,752
-5,698
-1% -$154K
GVA icon
555
Granite Construction
GVA
$4.74B
$11M 0.03%
216,575
+29,803
+16% +$1.52M
VOYA icon
556
Voya Financial
VOYA
$7.3B
$11M 0.03%
150,760
+21,879
+17% +$1.6M
WEX icon
557
WEX
WEX
$5.91B
$11M 0.03%
56,509
+2,642
+5% +$514K
EEFT icon
558
Euronet Worldwide
EEFT
$3.59B
$11M 0.03%
108,187
-2,519
-2% -$256K
CMS icon
559
CMS Energy
CMS
$21.2B
$11M 0.03%
189,075
+3,776
+2% +$219K
TXT icon
560
Textron
TXT
$14.7B
$11M 0.03%
136,377
-3,275
-2% -$263K
GPC icon
561
Genuine Parts
GPC
$19.5B
$11M 0.03%
79,098
-15,279
-16% -$2.12M
SIMO icon
562
Silicon Motion
SIMO
$2.88B
$10.9M 0.03%
178,609
-114,100
-39% -$6.99M
CENTA icon
563
Central Garden & Pet Class A
CENTA
$2.14B
$10.9M 0.03%
309,789
+290,323
+1,491% +$10.2M
SAIC icon
564
Saic
SAIC
$4.72B
$10.9M 0.03%
87,572
+12,936
+17% +$1.61M
GEN icon
565
Gen Digital
GEN
$18.4B
$10.9M 0.03%
476,802
-23,018
-5% -$525K
JBL icon
566
Jabil
JBL
$22.4B
$10.8M 0.03%
85,047
+15,408
+22% +$1.96M
CWST icon
567
Casella Waste Systems
CWST
$5.92B
$10.8M 0.03%
126,411
+10,970
+10% +$937K
CBOE icon
568
Cboe Global Markets
CBOE
$24.5B
$10.8M 0.03%
60,216
-1,717
-3% -$307K
KIM icon
569
Kimco Realty
KIM
$15.3B
$10.8M 0.03%
504,533
+140,599
+39% +$3M
TAP icon
570
Molson Coors Class B
TAP
$9.86B
$10.7M 0.03%
175,570
+36,595
+26% +$2.24M
RBC icon
571
RBC Bearings
RBC
$12.1B
$10.7M 0.03%
37,485
+6,456
+21% +$1.84M
CCL icon
572
Carnival Corp
CCL
$42.8B
$10.7M 0.03%
575,675
-69,515
-11% -$1.29M
MOS icon
573
The Mosaic Company
MOS
$10.3B
$10.7M 0.03%
298,308
-72,780
-20% -$2.6M
DELL icon
574
Dell
DELL
$83.2B
$10.7M 0.03%
139,300
+3,067
+2% +$235K
MEDP icon
575
Medpace
MEDP
$13.8B
$10.6M 0.03%
34,731
+7,442
+27% +$2.28M
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