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
IEX icon
601
IDEX
IEX
$12.1B
$10.9M 0.03%
50,889
+3,939
+8% +$845K
EQH icon
602
Equitable Holdings
EQH
$16.2B
$10.9M 0.03%
259,669
+11,600
+5% +$488K
AYI icon
603
Acuity Brands
AYI
$10.3B
$10.9M 0.03%
39,556
-80
-0.2% -$22K
PNW icon
604
Pinnacle West Capital
PNW
$10.5B
$10.8M 0.03%
122,319
+789
+0.6% +$69.9K
TXT icon
605
Textron
TXT
$14.5B
$10.8M 0.03%
122,322
-459
-0.4% -$40.7K
COLD icon
606
Americold
COLD
$3.93B
$10.8M 0.03%
382,068
-14,178
-4% -$401K
RHI icon
607
Robert Half
RHI
$3.61B
$10.8M 0.03%
159,802
-1,794
-1% -$121K
SWKS icon
608
Skyworks Solutions
SWKS
$11.1B
$10.8M 0.03%
108,913
+5,190
+5% +$513K
HOMB icon
609
Home BancShares
HOMB
$5.89B
$10.7M 0.03%
396,166
– –
FNF icon
610
Fidelity National Financial
FNF
$16.4B
$10.7M 0.03%
172,840
+35,187
+26% +$2.18M
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
$10.7M 0.03%
171,490
+502
+0.3% +$31.3K
L icon
612
Loews
L
$20.3B
$10.7M 0.03%
135,315
+11,451
+9% +$905K
XPO icon
613
XPO
XPO
$15.3B
$10.7M 0.03%
99,241
-738
-0.7% -$79.3K
LVS icon
614
Las Vegas Sands
LVS
$36.7B
$10.6M 0.03%
210,325
-10,855
-5% -$546K
CCL icon
615
Carnival Corp
CCL
$42.7B
$10.5M 0.03%
570,306
-24,921
-4% -$461K
BDC icon
616
Belden
BDC
$5.21B
$10.5M 0.03%
89,929
-128
-0.1% -$15K
RPM icon
617
RPM International
RPM
$16.2B
$10.5M 0.03%
86,824
+18,583
+27% +$2.25M
LNT icon
618
Alliant Energy
LNT
$16.7B
$10.4M 0.03%
172,095
+4,188
+2% +$254K
BANC icon
619
Banc of California
BANC
$2.62B
$10.4M 0.03%
708,502
-18,000
-2% -$265K
EEMS icon
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$10.4M 0.03%
163,513
– –
AGR
621
DELISTED
Avangrid, Inc.
AGR
$10.4M 0.03%
291,314
+167,820
+136% +$6.01M
LYV icon
622
Live Nation Entertainment
LYV
$40.3B
$10.4M 0.03%
95,088
-142,223
-60% -$15.6M
FLR icon
623
Fluor
FLR
$6.63B
$10.4M 0.03%
217,668
-2,241
-1% -$107K
LPLA icon
624
LPL Financial
LPLA
$28.1B
$10.4M 0.03%
44,611
+908
+2% +$211K
WTS icon
625
Watts Water Technologies
WTS
$9.39B
$10.4M 0.03%
50,082
-121
-0.2% -$25.1K
23 24
25
26 27