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
RF icon
576
Regions Financial
RF
$23.9B
$10.6M 0.03%
549,257
-61,080
-10% -$1.18M
NDAQ icon
577
Nasdaq
NDAQ
$54.4B
$10.6M 0.03%
183,037
-5,653
-3% -$329K
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$10.6M 0.03%
+131,000
New +$10.6M
SPT icon
579
Sprout Social
SPT
$890M
$10.6M 0.03%
172,645
+46,444
+37% +$2.85M
PCOR icon
580
Procore
PCOR
$10.5B
$10.6M 0.03%
152,906
+63,545
+71% +$4.4M
ACHC icon
581
Acadia Healthcare
ACHC
$2.15B
$10.6M 0.03%
135,933
+36,725
+37% +$2.86M
SPXC icon
582
SPX Corp
SPXC
$9.19B
$10.6M 0.03%
104,610
+32,468
+45% +$3.28M
LDOS icon
583
Leidos
LDOS
$23B
$10.5M 0.03%
97,115
-31,292
-24% -$3.39M
PGNY icon
584
Progyny
PGNY
$1.98B
$10.5M 0.03%
282,603
+86,432
+44% +$3.21M
SNDR icon
585
Schneider National
SNDR
$4.25B
$10.5M 0.03%
411,444
+60,392
+17% +$1.54M
POOL icon
586
Pool Corp
POOL
$12B
$10.4M 0.03%
26,207
+835
+3% +$333K
WLK icon
587
Westlake Corp
WLK
$11B
$10.4M 0.03%
74,292
+42,118
+131% +$5.89M
BOOT icon
588
Boot Barn
BOOT
$5.63B
$10.4M 0.03%
135,437
+18,417
+16% +$1.41M
AIT icon
589
Applied Industrial Technologies
AIT
$9.88B
$10.4M 0.03%
60,125
+13,717
+30% +$2.37M
ZS icon
590
Zscaler
ZS
$44B
$10.4M 0.03%
46,776
+201
+0.4% +$44.5K
DRI icon
591
Darden Restaurants
DRI
$24.7B
$10.4M 0.03%
63,045
-10,741
-15% -$1.76M
VTEB icon
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$10.4M 0.03%
+202,800
New +$10.4M
CCOI icon
593
Cogent Communications
CCOI
$1.79B
$10.3M 0.03%
135,440
+22,310
+20% +$1.7M
MAA icon
594
Mid-America Apartment Communities
MAA
$17B
$10.3M 0.03%
76,407
-8,628
-10% -$1.16M
GNTX icon
595
Gentex
GNTX
$6.19B
$10.3M 0.03%
314,543
+12,277
+4% +$401K
CIVI icon
596
Civitas Resources
CIVI
$3.01B
$10.3M 0.03%
150,132
+19,931
+15% +$1.36M
WMS icon
597
Advanced Drainage Systems
WMS
$10.7B
$10.3M 0.03%
72,977
+1,108
+2% +$156K
SNV icon
598
Synovus
SNV
$7.15B
$10.2M 0.03%
272,177
+22,301
+9% +$840K
NTRS icon
599
Northern Trust
NTRS
$24.6B
$10.2M 0.03%
121,251
+10,396
+9% +$877K
WSC icon
600
WillScot Mobile Mini Holdings
WSC
$4.16B
$10.2M 0.03%
229,350
+7,333
+3% +$326K
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