State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
601
Ryanair
RYAAY
$31.1B
$7.76M 0.03%
365,210
+2,685
+0.7% +$57K
CNP icon
602
CenterPoint Energy
CNP
$24.7B
$7.73M 0.03%
500,371
+52,116
+12% +$805K
ITRI icon
603
Itron
ITRI
$5.41B
$7.72M 0.03%
138,250
– –
FTI icon
604
TechnipFMC
FTI
$16.8B
$7.71M 0.03%
1,537,818
+655,907
+74% +$3.29M
RNG icon
605
RingCentral
RNG
$2.77B
$7.68M 0.03%
36,263
-11,930
-25% -$2.53M
DOC icon
606
Healthpeak Properties
DOC
$12.5B
$7.66M 0.03%
321,347
-118,051
-27% -$2.82M
AX icon
607
Axos Financial
AX
$5.19B
$7.65M 0.03%
421,800
+11,600
+3% +$210K
TWLO icon
608
Twilio
TWLO
$16B
$7.64M 0.03%
85,335
-199,579
-70% -$17.9M
GLW icon
609
Corning
GLW
$64.2B
$7.63M 0.03%
371,213
-152,930
-29% -$3.14M
CAG icon
610
Conagra Brands
CAG
$9.27B
$7.6M 0.03%
259,042
-109,130
-30% -$3.2M
AMCR icon
611
Amcor
AMCR
$19B
$7.59M 0.03%
935,085
-1,259,872
-57% -$10.2M
LKQ icon
612
LKQ Corp
LKQ
$8.26B
$7.59M 0.03%
370,189
-74,055
-17% -$1.52M
HAE icon
613
Haemonetics
HAE
$2.59B
$7.57M 0.03%
76,000
– –
VMI icon
614
Valmont Industries
VMI
$7.45B
$7.55M 0.03%
71,225
-130
-0.2% -$13.8K
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.14B
$7.51M 0.03%
973,000
+52,000
+6% +$401K
PII icon
616
Polaris
PII
$3.29B
$7.47M 0.02%
155,152
-7,620
-5% -$367K
SUI icon
617
Sun Communities
SUI
$16.1B
$7.47M 0.02%
59,835
-15,094
-20% -$1.88M
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$7.45M 0.02%
147,000
– –
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$7.39M 0.02%
172,559
+38,835
+29% +$1.66M
COHR
620
DELISTED
Coherent Inc
COHR
$7.38M 0.02%
69,349
-150
-0.2% -$16K
EHC icon
621
Encompass Health
EHC
$12.6B
$7.36M 0.02%
144,415
-730
-0.5% -$37.2K
KKR icon
622
KKR & Co
KKR
$124B
$7.34M 0.02%
312,931
+26,841
+9% +$630K
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$4.02B
$7.34M 0.02%
173,700
+9,200
+6% +$389K
CENTA icon
624
Central Garden & Pet Class A
CENTA
$2.07B
$7.33M 0.02%
358,458
-280,427
-44% -$5.74M
VAC icon
625
Marriott Vacations Worldwide
VAC
$2.64B
$7.33M 0.02%
131,900
+31,900
+32% +$1.77M
23 24
25
26 27