State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
551
Roblox
RBLX
$92.4B
$11.8M 0.03%
267,083
+16,428
+7% +$727K
ATO icon
552
Atmos Energy
ATO
$26.7B
$11.8M 0.03%
85,204
-782
-0.9% -$108K
ALE icon
553
Allete
ALE
$3.67B
$11.8M 0.03%
183,983
+57,922
+46% +$3.72M
FDS icon
554
Factset
FDS
$13.7B
$11.8M 0.03%
25,677
+1,277
+5% +$587K
DGX icon
555
Quest Diagnostics
DGX
$20.5B
$11.8M 0.03%
75,957
+4,108
+6% +$638K
SWK icon
556
Stanley Black & Decker
SWK
$12B
$11.8M 0.03%
106,903
-12,872
-11% -$1.42M
STLD icon
557
Steel Dynamics
STLD
$19.2B
$11.8M 0.03%
93,284
+4,270
+5% +$538K
SAIA icon
558
Saia
SAIA
$8.33B
$11.8M 0.03%
26,897
-5,154
-16% -$2.25M
ILMN icon
559
Illumina
ILMN
$14.6B
$11.7M 0.03%
89,941
-7,438
-8% -$970K
THC icon
560
Tenet Healthcare
THC
$17B
$11.7M 0.03%
70,341
+274
+0.4% +$45.5K
NI icon
561
NiSource
NI
$19.3B
$11.7M 0.03%
336,747
+81,655
+32% +$2.83M
OC icon
562
Owens Corning
OC
$12.7B
$11.6M 0.03%
65,845
+13,468
+26% +$2.38M
FCNCA icon
563
First Citizens BancShares
FCNCA
$25.5B
$11.6M 0.03%
6,302
+353
+6% +$650K
CLX icon
564
Clorox
CLX
$15.1B
$11.6M 0.03%
71,070
+4,063
+6% +$662K
TRMB icon
565
Trimble
TRMB
$19.2B
$11.5M 0.03%
185,843
+9,516
+5% +$591K
WCC icon
566
WESCO International
WCC
$10.4B
$11.5M 0.03%
68,653
-1,857
-3% -$312K
NVT icon
567
nVent Electric
NVT
$15.3B
$11.5M 0.03%
163,765
+3,596
+2% +$253K
DPZ icon
568
Domino's
DPZ
$15.3B
$11.5M 0.03%
26,702
+7,359
+38% +$3.17M
TRU icon
569
TransUnion
TRU
$17.9B
$11.5M 0.03%
109,645
+6,708
+7% +$702K
ALLY icon
570
Ally Financial
ALLY
$13B
$11.5M 0.03%
322,204
+33,600
+12% +$1.2M
GPC icon
571
Genuine Parts
GPC
$19.7B
$11.5M 0.03%
81,997
-5,108
-6% -$713K
SNV icon
572
Synovus
SNV
$7.18B
$11.5M 0.03%
257,536
-1,127
-0.4% -$50.1K
URA icon
573
Global X Uranium ETF
URA
$4.29B
$11.4M 0.03%
400,000
+100,000
+33% +$2.86M
NTRS icon
574
Northern Trust
NTRS
$24.7B
$11.4M 0.03%
126,879
+6,897
+6% +$621K
TPR icon
575
Tapestry
TPR
$22.2B
$11.4M 0.03%
243,013
-14,447
-6% -$679K
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