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
SJM icon
651
J.M. Smucker
SJM
$11.8B
$9.88M 0.03%
77,143
-39,722
-34% -$5.08M
WDC icon
652
Western Digital
WDC
$33.1B
$9.84M 0.03%
290,387
-9,599
-3% -$325K
SITE icon
653
SiteOne Landscape Supply
SITE
$6.33B
$9.82M 0.03%
82,604
+8,021
+11% +$953K
SNDR icon
654
Schneider National
SNDR
$4.28B
$9.78M 0.03%
436,897
+9,654
+2% +$216K
SON icon
655
Sonoco
SON
$4.58B
$9.76M 0.03%
171,063
+17,561
+11% +$1M
TYL icon
656
Tyler Technologies
TYL
$23.8B
$9.7M 0.03%
29,179
-2,516
-8% -$836K
WSC icon
657
WillScot Mobile Mini Holdings
WSC
$4.28B
$9.61M 0.03%
296,305
+55,505
+23% +$1.8M
CLF icon
658
Cleveland-Cliffs
CLF
$5.78B
$9.56M 0.03%
621,869
+59,434
+11% +$913K
WWW icon
659
Wolverine World Wide
WWW
$2.53B
$9.53M 0.02%
472,604
-20,396
-4% -$411K
HUBS icon
660
HubSpot
HUBS
$26.2B
$9.51M 0.02%
31,644
-1,359
-4% -$409K
JLL icon
661
Jones Lang LaSalle
JLL
$14.8B
$9.48M 0.02%
54,205
+8,811
+19% +$1.54M
SSNC icon
662
SS&C Technologies
SSNC
$21.9B
$9.46M 0.02%
162,868
-10,467
-6% -$608K
VFC icon
663
VF Corp
VFC
$6.02B
$9.44M 0.02%
213,772
+45,386
+27% +$2M
TMHC icon
664
Taylor Morrison
TMHC
$7.02B
$9.44M 0.02%
404,049
-114,951
-22% -$2.69M
CHRW icon
665
C.H. Robinson
CHRW
$15.3B
$9.43M 0.02%
93,047
-5,276
-5% -$535K
DECK icon
666
Deckers Outdoor
DECK
$17.4B
$9.42M 0.02%
221,298
+28,974
+15% +$1.23M
JBL icon
667
Jabil
JBL
$23.2B
$9.42M 0.02%
183,899
+29,102
+19% +$1.49M
VMC icon
668
Vulcan Materials
VMC
$39.5B
$9.42M 0.02%
66,262
-3,081
-4% -$438K
TXT icon
669
Textron
TXT
$14.6B
$9.41M 0.02%
154,148
-7,600
-5% -$464K
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.34M 0.02%
343,334
+65,024
+23% +$1.77M
BHVN
671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.32M 0.02%
63,942
-10,658
-14% -$1.55M
SPT icon
672
Sprout Social
SPT
$828M
$9.3M 0.02%
160,131
+58,831
+58% +$3.42M
VMI icon
673
Valmont Industries
VMI
$7.57B
$9.28M 0.02%
41,299
-20,962
-34% -$4.71M
FOXF icon
674
Fox Factory Holding Corp
FOXF
$1.2B
$9.27M 0.02%
115,064
+20,064
+21% +$1.62M
OGN icon
675
Organon & Co
OGN
$2.75B
$9.25M 0.02%
273,985
+39,328
+17% +$1.33M
25 26
27
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