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
SHOO icon
676
Steven Madden
SHOO
$2.31B
$9.24M 0.02%
286,982
-15,418
-5% -$497K
HQY icon
677
HealthEquity
HQY
$7.96B
$9.22M 0.02%
150,245
-52,755
-26% -$3.24M
RGEN icon
678
Repligen
RGEN
$6.72B
$9.21M 0.02%
56,699
+9,359
+20% +$1.52M
ATSG
679
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.21M 0.02%
320,473
-163,027
-34% -$4.68M
TPR icon
680
Tapestry
TPR
$22.2B
$9.21M 0.02%
301,610
+27,905
+10% +$852K
FNB icon
681
FNB Corp
FNB
$5.9B
$9.19M 0.02%
846,503
+62,514
+8% +$679K
BOOT icon
682
Boot Barn
BOOT
$5.76B
$9.17M 0.02%
133,119
-90,881
-41% -$6.26M
LSCC icon
683
Lattice Semiconductor
LSCC
$9.04B
$9.17M 0.02%
189,097
-41,503
-18% -$2.01M
MKSI icon
684
MKS Inc. Common Stock
MKSI
$7.79B
$9.12M 0.02%
88,829
+9,880
+13% +$1.01M
VTRS icon
685
Viatris
VTRS
$11.9B
$9.11M 0.02%
870,232
-11,515
-1% -$121K
VBTX icon
686
Veritex Holdings
VBTX
$1.88B
$9.07M 0.02%
309,915
-196,500
-39% -$5.75M
CW icon
687
Curtiss-Wright
CW
$19.3B
$9.04M 0.02%
68,452
-22,314
-25% -$2.95M
UGI icon
688
UGI
UGI
$7.49B
$9.04M 0.02%
234,055
-177,496
-43% -$6.85M
SAIL
689
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.02M 0.02%
143,945
-232,405
-62% -$14.6M
GEN icon
690
Gen Digital
GEN
$18.3B
$8.99M 0.02%
409,185
-51,967
-11% -$1.14M
QTWO icon
691
Q2 Holdings
QTWO
$5.17B
$8.98M 0.02%
232,897
+24,458
+12% +$943K
COLM icon
692
Columbia Sportswear
COLM
$3.05B
$8.97M 0.02%
125,263
+6,309
+5% +$452K
BG icon
693
Bunge Global
BG
$16.4B
$8.95M 0.02%
98,709
-6,198
-6% -$562K
EPR icon
694
EPR Properties
EPR
$4.31B
$8.95M 0.02%
190,606
+1,417
+0.7% +$66.5K
WHR icon
695
Whirlpool
WHR
$5.31B
$8.91M 0.02%
57,532
+6,398
+13% +$991K
LEN icon
696
Lennar Class A
LEN
$36.3B
$8.9M 0.02%
130,243
-227,328
-64% -$15.5M
CPB icon
697
Campbell Soup
CPB
$10.1B
$8.9M 0.02%
185,168
+16,000
+9% +$769K
MAS icon
698
Masco
MAS
$15.7B
$8.85M 0.02%
174,800
-4,026
-2% -$204K
FUL icon
699
H.B. Fuller
FUL
$3.44B
$8.83M 0.02%
146,723
-138,029
-48% -$8.31M
HWM icon
700
Howmet Aerospace
HWM
$74.3B
$8.83M 0.02%
280,591
-12,335
-4% -$388K
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