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
GNRC icon
626
Generac Holdings
GNRC
$10.8B
$10.4M 0.03%
65,281
+7,144
+12% +$1.14M
NBIX icon
627
Neurocrine Biosciences
NBIX
$14.1B
$10.3M 0.03%
89,764
+14,556
+19% +$1.68M
WBS icon
628
Webster Financial
WBS
$10.2B
$10.3M 0.03%
221,538
-1,437
-0.6% -$67K
SSD icon
629
Simpson Manufacturing
SSD
$7.86B
$10.3M 0.03%
53,960
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$13.4B
$10.3M 0.03%
59,684
+6,821
+13% +$1.18M
VMI icon
631
Valmont Industries
VMI
$7.37B
$10.3M 0.03%
35,468
-62
-0.2% -$18K
OPCH icon
632
Option Care Health
OPCH
$4.62B
$10.3M 0.03%
328,523
+12,516
+4% +$392K
TECH icon
633
Bio-Techne
TECH
$7.97B
$10.3M 0.03%
128,319
+2,947
+2% +$236K
JBL icon
634
Jabil
JBL
$23B
$10.2M 0.03%
85,245
-7,792
-8% -$934K
UFPI icon
635
UFP Industries
UFPI
$5.78B
$10.2M 0.03%
77,826
-145
-0.2% -$19K
EMN icon
636
Eastman Chemical
EMN
$7.71B
$10.2M 0.03%
91,073
+16,401
+22% +$1.84M
SNA icon
637
Snap-on
SNA
$17.4B
$10.2M 0.03%
35,080
+6,009
+21% +$1.74M
OHI icon
638
Omega Healthcare
OHI
$12.5B
$10.2M 0.03%
249,586
+260
+0.1% +$10.6K
CAG icon
639
Conagra Brands
CAG
$9.18B
$10.1M 0.03%
311,994
-49,700
-14% -$1.62M
PWP icon
640
Perella Weinberg Partners
PWP
$1.43B
$10.1M 0.03%
525,278
-1,385
-0.3% -$26.7K
BURL icon
641
Burlington
BURL
$16.8B
$10.1M 0.03%
38,422
+4,226
+12% +$1.11M
PCOR icon
642
Procore
PCOR
$10.5B
$10.1M 0.03%
163,817
-4,486
-3% -$277K
NTRA icon
643
Natera
NTRA
$23.1B
$10.1M 0.03%
79,570
-5,136
-6% -$652K
TENB icon
644
Tenable Holdings
TENB
$3.62B
$10.1M 0.03%
249,169
+2,885
+1% +$117K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$5.55B
$10.1M 0.03%
341,900
– –
ALLE icon
646
Allegion
ALLE
$15B
$10.1M 0.03%
69,144
+3,445
+5% +$502K
MEDP icon
647
Medpace
MEDP
$13.8B
$10.1M 0.03%
30,173
-65
-0.2% -$21.7K
MLI icon
648
Mueller Industries
MLI
$11B
$10.1M 0.03%
135,691
-25,635
-16% -$1.9M
CDP icon
649
COPT Defense Properties
CDP
$3.46B
$10M 0.03%
330,630
-28,200
-8% -$855K
VOYA icon
650
Voya Financial
VOYA
$7.44B
$9.99M 0.03%
126,080
-415
-0.3% -$32.9K
24 25
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