State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
676
Steris
STE
$24.8B
$6.35M 0.02%
45,365
-12,702
-22% -$1.78M
VBTX icon
677
Veritex Holdings
VBTX
$1.88B
$6.34M 0.02%
454,000
– –
BWIN
678
Baldwin Insurance Group
BWIN
$2.23B
$6.33M 0.02%
600,000
– –
CRUS icon
679
Cirrus Logic
CRUS
$5.88B
$6.33M 0.02%
96,408
+3,100
+3% +$203K
DAR icon
680
Darling Ingredients
DAR
$5.02B
$6.32M 0.02%
329,759
+255,258
+343% +$4.89M
RBC icon
681
RBC Bearings
RBC
$12.1B
$6.32M 0.02%
56,000
+1,100
+2% +$124K
BDC icon
682
Belden
BDC
$5.27B
$6.29M 0.02%
174,300
+6,100
+4% +$220K
OKTA icon
683
Okta
OKTA
$16.2B
$6.29M 0.02%
51,406
-19,360
-27% -$2.37M
AEM icon
684
Agnico Eagle Mines
AEM
$77.1B
$6.27M 0.02%
158,904
-34,445
-18% -$1.36M
CHGG icon
685
Chegg
CHGG
$169M
$6.26M 0.02%
175,000
– –
NCLH icon
686
Norwegian Cruise Line
NCLH
$12.1B
$6.26M 0.02%
571,022
+194,054
+51% +$2.13M
WAT icon
687
Waters Corp
WAT
$17.9B
$6.26M 0.02%
34,356
-14,118
-29% -$2.57M
XLRN
688
DELISTED
Acceleron Pharma Inc.
XLRN
$6.25M 0.02%
69,500
+2,200
+3% +$198K
WY icon
689
Weyerhaeuser
WY
$18.7B
$6.24M 0.02%
368,328
-151,420
-29% -$2.57M
BKH icon
690
Black Hills Corp
BKH
$4.3B
$6.19M 0.02%
96,735
-111,671
-54% -$7.15M
DPZ icon
691
Domino's
DPZ
$15.5B
$6.19M 0.02%
19,101
-7,250
-28% -$2.35M
MPW icon
692
Medical Properties Trust
MPW
$2.75B
$6.19M 0.02%
357,993
+17,650
+5% +$305K
CWST icon
693
Casella Waste Systems
CWST
$5.9B
$6.14M 0.02%
157,300
+23,000
+17% +$898K
TRMB icon
694
Trimble
TRMB
$19.9B
$6.14M 0.02%
192,911
-398,181
-67% -$12.7M
BANC icon
695
Banc of California
BANC
$2.63B
$6.14M 0.02%
767,081
– –
BHVN
696
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.11M 0.02%
179,593
+23,864
+15% +$812K
TMHC icon
697
Taylor Morrison
TMHC
$7B
$6.1M 0.02%
554,500
+10,900
+2% +$120K
CMCO icon
698
Columbus McKinnon
CMCO
$425M
$6.09M 0.02%
243,700
+25,000
+11% +$625K
HAL icon
699
Halliburton
HAL
$19.1B
$6.06M 0.02%
884,201
+232,368
+36% +$1.59M
GKOS icon
700
Glaukos
GKOS
$5.03B
$6.04M 0.02%
195,800
+3,400
+2% +$105K
26 27
28
29 30