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
KEY icon
576
KeyCorp
KEY
$20.9B
$11.5M 0.03%
666,892
-56,634
-8% -$976K
CHX
577
DELISTED
ChampionX
CHX
$11.5M 0.03%
578,529
-23,721
-4% -$471K
NCLH icon
578
Norwegian Cruise Line
NCLH
$12B
$11.4M 0.03%
1,027,993
+85,713
+9% +$953K
EG icon
579
Everest Group
EG
$14.4B
$11.4M 0.03%
40,700
-5,310
-12% -$1.49M
GLPI icon
580
Gaming and Leisure Properties
GLPI
$13.6B
$11.3M 0.03%
245,927
+42,101
+21% +$1.93M
L icon
581
Loews
L
$20.2B
$11.3M 0.03%
190,149
+20,172
+12% +$1.2M
GRMN icon
582
Garmin
GRMN
$46.3B
$11.3M 0.03%
114,553
-141,474
-55% -$13.9M
LNT icon
583
Alliant Energy
LNT
$16.6B
$11.2M 0.03%
191,098
+3,404
+2% +$200K
SWKS icon
584
Skyworks Solutions
SWKS
$10.9B
$11.2M 0.03%
120,790
+526
+0.4% +$48.7K
BCO icon
585
Brink's
BCO
$4.86B
$11.2M 0.03%
184,281
+2,281
+1% +$138K
IEX icon
586
IDEX
IEX
$12.4B
$11.1M 0.03%
61,228
-1,494
-2% -$271K
G icon
587
Genpact
G
$7.54B
$11.1M 0.03%
261,811
-34,432
-12% -$1.46M
EBND icon
588
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$11.1M 0.03%
541,604
– –
GLW icon
589
Corning
GLW
$65.4B
$11.1M 0.03%
351,521
-56,793
-14% -$1.79M
BRO icon
590
Brown & Brown
BRO
$30.9B
$11M 0.03%
189,260
-18,139
-9% -$1.06M
FOCS
591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11M 0.03%
323,812
+23,612
+8% +$804K
PNR icon
592
Pentair
PNR
$18.4B
$11M 0.03%
239,363
+25,186
+12% +$1.15M
KBR icon
593
KBR
KBR
$6.37B
$10.9M 0.03%
225,792
-89,608
-28% -$4.34M
CMA icon
594
Comerica
CMA
$8.87B
$10.9M 0.03%
148,255
+4,715
+3% +$346K
FBIN icon
595
Fortune Brands Innovations
FBIN
$7.23B
$10.9M 0.03%
212,311
+95,957
+82% +$4.91M
GPK icon
596
Graphic Packaging
GPK
$6.21B
$10.9M 0.03%
529,926
+54,455
+11% +$1.12M
WPC icon
597
W.P. Carey
WPC
$14.9B
$10.9M 0.03%
133,747
-6,482
-5% -$526K
COO icon
598
Cooper Companies
COO
$13.6B
$10.8M 0.03%
138,500
-5,172
-4% -$405K
HRL icon
599
Hormel Foods
HRL
$13.9B
$10.8M 0.03%
228,735
+6,024
+3% +$285K
MGPI icon
600
MGP Ingredients
MGPI
$600M
$10.8M 0.03%
108,079
-21,921
-17% -$2.19M
22 23
24
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