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
GNTX icon
626
Gentex
GNTX
$6.23B
$10.3M 0.03%
369,295
+41,150
+13% +$1.15M
CRL icon
627
Charles River Laboratories
CRL
$7.77B
$10.3M 0.03%
48,227
+7,993
+20% +$1.71M
FNF icon
628
Fidelity National Financial
FNF
$16.5B
$10.3M 0.03%
289,030
-17,815
-6% -$633K
USFD icon
629
US Foods
USFD
$17.9B
$10.2M 0.03%
333,573
+34,900
+12% +$1.07M
DORM icon
630
Dorman Products
DORM
$4.94B
$10.2M 0.03%
92,793
-40,607
-30% -$4.45M
CACI icon
631
CACI
CACI
$10.7B
$10.1M 0.03%
35,908
-12,053
-25% -$3.4M
SEDG icon
632
SolarEdge
SEDG
$1.8B
$10.1M 0.03%
36,943
-1,021
-3% -$279K
CHNG
633
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.1M 0.03%
438,094
-38,229
-8% -$882K
STX icon
634
Seagate
STX
$42B
$10.1M 0.03%
141,363
-34,049
-19% -$2.43M
TWLO icon
635
Twilio
TWLO
$16B
$10M 0.03%
119,888
-2,359
-2% -$198K
ULTA icon
636
Ulta Beauty
ULTA
$23.3B
$10M 0.03%
26,063
-3,266
-11% -$1.26M
LDOS icon
637
Leidos
LDOS
$23.6B
$10M 0.03%
99,731
-5,995
-6% -$604K
FIVN icon
638
FIVE9
FIVN
$2.01B
$10M 0.03%
110,162
+12,416
+13% +$1.13M
TPL icon
639
Texas Pacific Land
TPL
$21.6B
$10M 0.03%
20,217
+3,594
+22% +$1.78M
HUBB icon
640
Hubbell
HUBB
$23.7B
$10M 0.03%
56,102
+11,427
+26% +$2.04M
JBHT icon
641
JB Hunt Transport Services
JBHT
$13.6B
$9.98M 0.03%
63,389
-2,220
-3% -$350K
SUI icon
642
Sun Communities
SUI
$16.3B
$9.98M 0.03%
62,632
-5,089
-8% -$811K
MTH icon
643
Meritage Homes
MTH
$5.72B
$9.98M 0.03%
275,296
-47,004
-15% -$1.7M
SNV icon
644
Synovus
SNV
$7.14B
$9.95M 0.03%
276,130
+25,867
+10% +$932K
SPLK
645
DELISTED
Splunk Inc
SPLK
$9.94M 0.03%
112,409
-6,223
-5% -$551K
LYV icon
646
Live Nation Entertainment
LYV
$40.2B
$9.93M 0.03%
120,230
-38,619
-24% -$3.19M
PARA
647
DELISTED
Paramount Global Class B
PARA
$9.92M 0.03%
402,106
+113,579
+39% +$2.8M
LFUS icon
648
Littelfuse
LFUS
$6.68B
$9.92M 0.03%
39,042
+4,388
+13% +$1.11M
LSI
649
DELISTED
Life Storage, Inc.
LSI
$9.91M 0.03%
88,782
-1,677
-2% -$187K
XIFR
650
XPLR Infrastructure, LP
XIFR
$945M
$9.91M 0.03%
133,557
+20,857
+19% +$1.55M
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