State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
626
Brink's
BCO
$4.76B
$8.76M 0.03%
180,765
-3,516
-2% -$170K
FNF icon
627
Fidelity National Financial
FNF
$16.2B
$8.75M 0.03%
251,440
-37,590
-13% -$1.31M
FOXF icon
628
Fox Factory Holding Corp
FOXF
$1.17B
$8.74M 0.03%
110,557
-4,507
-4% -$356K
CZR icon
629
Caesars Entertainment
CZR
$5.33B
$8.73M 0.03%
270,596
-32,298
-11% -$1.04M
LSCC icon
630
Lattice Semiconductor
LSCC
$9.06B
$8.7M 0.03%
176,807
-12,290
-6% -$605K
LEN icon
631
Lennar Class A
LEN
$35.4B
$8.7M 0.03%
120,477
-9,766
-7% -$705K
AXON icon
632
Axon Enterprise
AXON
$58.7B
$8.69M 0.03%
75,103
-4,314
-5% -$499K
PEN icon
633
Penumbra
PEN
$10.6B
$8.63M 0.03%
45,534
-2,328
-5% -$441K
EYE icon
634
National Vision
EYE
$1.79B
$8.63M 0.03%
264,376
-5,645
-2% -$184K
FUL icon
635
H.B. Fuller
FUL
$3.33B
$8.62M 0.03%
143,389
-3,334
-2% -$200K
GPC icon
636
Genuine Parts
GPC
$19.4B
$8.61M 0.03%
57,628
-49,983
-46% -$7.46M
FDS icon
637
Factset
FDS
$13.7B
$8.6M 0.03%
21,488
-5,647
-21% -$2.26M
AES icon
638
AES
AES
$9.06B
$8.59M 0.03%
380,104
-125,056
-25% -$2.83M
LSXMA
639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.59M 0.03%
307,096
-176,753
-37% -$4.94M
SAH icon
640
Sonic Automotive
SAH
$2.77B
$8.59M 0.03%
198,347
-1,252
-0.6% -$54.2K
SLF icon
641
Sun Life Financial
SLF
$33B
$8.57M 0.03%
214,351
-200,604
-48% -$8.02M
PENN icon
642
PENN Entertainment
PENN
$2.93B
$8.56M 0.03%
311,044
-73,444
-19% -$2.02M
TYL icon
643
Tyler Technologies
TYL
$23.6B
$8.55M 0.03%
24,612
-4,567
-16% -$1.59M
PSTG icon
644
Pure Storage
PSTG
$26.5B
$8.55M 0.03%
312,362
-3,570
-1% -$97.7K
MANH icon
645
Manhattan Associates
MANH
$12.8B
$8.53M 0.03%
64,098
-4,014
-6% -$534K
USFD icon
646
US Foods
USFD
$17.5B
$8.49M 0.03%
320,949
-12,624
-4% -$334K
GNTX icon
647
Gentex
GNTX
$6.15B
$8.44M 0.03%
354,094
-15,201
-4% -$362K
TPR icon
648
Tapestry
TPR
$21.9B
$8.43M 0.03%
296,536
-5,074
-2% -$144K
J icon
649
Jacobs Solutions
J
$17.3B
$8.41M 0.03%
93,757
-21,296
-19% -$1.91M
MKL icon
650
Markel Group
MKL
$24.3B
$8.41M 0.03%
7,759
-2,896
-27% -$3.14M
24 25
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