State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
651
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.9M 0.02%
364,700
+4,050
+1% +$98.8K
AXS icon
652
AXIS Capital
AXS
$7.67B
$8.9M 0.02%
149,140
+15,242
+11% +$909K
CAL icon
653
Caleres
CAL
$534M
$8.88M 0.02%
446,000
+19,200
+4% +$382K
KMT icon
654
Kennametal
KMT
$1.61B
$8.86M 0.02%
239,550
+2,650
+1% +$98K
LYV icon
655
Live Nation Entertainment
LYV
$40.2B
$8.86M 0.02%
133,697
-23,096
-15% -$1.53M
DINO icon
656
HF Sinclair
DINO
$9.59B
$8.83M 0.02%
190,795
-189,897
-50% -$8.79M
AA icon
657
Alcoa
AA
$8.19B
$8.83M 0.02%
376,974
-26,963
-7% -$631K
AEM icon
658
Agnico Eagle Mines
AEM
$76.8B
$8.78M 0.02%
170,872
-27,762
-14% -$1.43M
OGE icon
659
OGE Energy
OGE
$8.91B
$8.77M 0.02%
206,091
-11,158
-5% -$475K
MAIN icon
660
Main Street Capital
MAIN
$5.99B
$8.76M 0.02%
212,974
+8,922
+4% +$367K
XRAY icon
661
Dentsply Sirona
XRAY
$2.76B
$8.76M 0.02%
150,034
+32,851
+28% +$1.92M
SNDR icon
662
Schneider National
SNDR
$4.28B
$8.74M 0.02%
479,203
+4,290
+0.9% +$78.3K
ACIC icon
663
American Coastal Insurance
ACIC
$534M
$8.74M 0.02%
612,600
+13,500
+2% +$193K
SINA
664
DELISTED
Sina Corp
SINA
$8.72M 0.02%
202,100
+2,100
+1% +$90.6K
B
665
DELISTED
Barnes Group Inc.
B
$8.68M 0.02%
154,000
-22,600
-13% -$1.27M
HUN icon
666
Huntsman Corp
HUN
$1.89B
$8.67M 0.02%
424,057
-12,936
-3% -$264K
BHC icon
667
Bausch Health
BHC
$2.68B
$8.66M 0.02%
342,320
-57,300
-14% -$1.45M
SWKS icon
668
Skyworks Solutions
SWKS
$10.9B
$8.62M 0.02%
111,595
-25,114
-18% -$1.94M
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$3.83B
$8.61M 0.02%
396,252
-66,200
-14% -$1.44M
LNG icon
670
Cheniere Energy
LNG
$51.9B
$8.59M 0.02%
125,419
-191,455
-60% -$13.1M
GNRC icon
671
Generac Holdings
GNRC
$11.1B
$8.57M 0.02%
123,412
+3,100
+3% +$215K
VST icon
672
Vistra
VST
$70.5B
$8.48M 0.02%
374,677
-23,752
-6% -$538K
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
$8.4M 0.02%
200,600
+2,250
+1% +$94.2K
ARMK icon
674
Aramark
ARMK
$10.2B
$8.38M 0.02%
+321,972
New +$8.38M
AGNC icon
675
AGNC Investment
AGNC
$10.8B
$8.38M 0.02%
498,266
-77,224
-13% -$1.3M
25 26
27
28 29