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
DOCU icon
576
DocuSign
DOCU
$16.1B
$11.4M 0.03%
183,502
+56,067
+44% +$3.48M
MAS icon
577
Masco
MAS
$15.4B
$11.3M 0.03%
134,339
+7,724
+6% +$648K
CUK icon
578
Carnival PLC
CUK
$37.7B
$11.3M 0.03%
676,208
– –
HII icon
579
Huntington Ingalls Industries
HII
$10.8B
$11.3M 0.03%
42,593
+13,553
+47% +$3.58M
WSM icon
580
Williams-Sonoma
WSM
$24B
$11.2M 0.03%
72,617
+7,919
+12% +$1.23M
MTZ icon
581
MasTec
MTZ
$15B
$11.2M 0.03%
91,124
-1,581
-2% -$195K
TRNO icon
582
Terreno Realty
TRNO
$6.05B
$11.2M 0.03%
167,607
-248
-0.1% -$16.6K
MDB icon
583
MongoDB
MDB
$26.9B
$11.2M 0.03%
41,412
+2,861
+7% +$773K
OLN icon
584
Olin
OLN
$3.02B
$11.2M 0.03%
232,765
-2,370
-1% -$114K
CE icon
585
Celanese
CE
$4.99B
$11.2M 0.03%
82,127
+4,537
+6% +$617K
AIT icon
586
Applied Industrial Technologies
AIT
$9.94B
$11.2M 0.03%
49,987
-117
-0.2% -$26.1K
AR icon
587
Antero Resources
AR
$10.2B
$11.1M 0.03%
386,659
-3,403
-0.9% -$97.5K
EPAM icon
588
EPAM Systems
EPAM
$8.69B
$11.1M 0.03%
55,655
+14,103
+34% +$2.81M
IP icon
589
International Paper
IP
$24.3B
$11M 0.03%
225,829
-22,411
-9% -$1.09M
IPG icon
590
Interpublic Group of Companies
IPG
$9.67B
$11M 0.03%
347,759
-21,391
-6% -$677K
CHKP icon
591
Check Point Software Technologies
CHKP
$21B
$11M 0.03%
56,954
+1,000
+2% +$193K
KBR icon
592
KBR
KBR
$6.36B
$11M 0.03%
168,316
-422
-0.3% -$27.5K
ESAB icon
593
ESAB
ESAB
$6.69B
$11M 0.03%
103,088
-258
-0.2% -$27.4K
PINS icon
594
Pinterest
PINS
$23.8B
$11M 0.03%
338,387
-7,259
-2% -$235K
NTNX icon
595
Nutanix
NTNX
$21.2B
$10.9M 0.03%
184,808
+61
+0% +$3.61K
KNX icon
596
Knight Transportation
KNX
$6.77B
$10.9M 0.03%
202,809
+5,914
+3% +$319K
LII icon
597
Lennox International
LII
$19.1B
$10.9M 0.03%
18,103
+1,113
+7% +$673K
ONTO icon
598
Onto Innovation
ONTO
$5.44B
$10.9M 0.03%
52,700
-1,448
-3% -$301K
CWST icon
599
Casella Waste Systems
CWST
$5.79B
$10.9M 0.03%
109,782
– –
WWD icon
600
Woodward
WWD
$14.3B
$10.9M 0.03%
63,659
+53
+0.1% +$9.09K
22 23
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