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
ENTG icon
676
Entegris
ENTG
$13.2B
$9.58M 0.02%
85,137
+5,252
+7% +$591K
REG icon
677
Regency Centers
REG
$13B
$9.57M 0.02%
132,551
+30,507
+30% +$2.2M
WMS icon
678
Advanced Drainage Systems
WMS
$11B
$9.57M 0.02%
60,894
-214
-0.4% -$33.6K
ALTR
679
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.56M 0.02%
100,078
– –
FND icon
680
Floor & Decor
FND
$9.55B
$9.52M 0.02%
76,691
+5,340
+7% +$663K
SUI icon
681
Sun Communities
SUI
$16.3B
$9.51M 0.02%
70,368
+4,433
+7% +$599K
SDRL icon
682
Seadrill
SDRL
$2.04B
$9.48M 0.02%
238,668
– –
NPO icon
683
Enpro
NPO
$4.64B
$9.48M 0.02%
58,445
+3,698
+7% +$600K
BJ icon
684
BJs Wholesale Club
BJ
$13B
$9.46M 0.02%
114,714
+20,612
+22% +$1.7M
IOT icon
685
Samsara
IOT
$21.9B
$9.42M 0.02%
195,808
+9,028
+5% +$434K
SAIC icon
686
Saic
SAIC
$4.9B
$9.41M 0.02%
67,534
+355
+0.5% +$49.4K
WING icon
687
Wingstop
WING
$7.43B
$9.38M 0.02%
22,548
+1,902
+9% +$791K
TCBI icon
688
Texas Capital Bancshares
TCBI
$3.98B
$9.37M 0.02%
131,105
– –
PFGC icon
689
Performance Food Group
PFGC
$16.6B
$9.24M 0.02%
117,962
-5,037
-4% -$395K
PI icon
690
Impinj
PI
$5.2B
$9.22M 0.02%
42,582
-302
-0.7% -$65.4K
PNR icon
691
Pentair
PNR
$18.2B
$9.22M 0.02%
94,257
-11,383
-11% -$1.11M
DVA icon
692
DaVita
DVA
$9.52B
$9.22M 0.02%
56,217
+2,458
+5% +$403K
OVV icon
693
Ovintiv
OVV
$10.8B
$9.19M 0.02%
239,778
-95,882
-29% -$3.67M
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$9.16M 0.02%
344,091
-40,274
-10% -$1.07M
MGY icon
695
Magnolia Oil & Gas
MGY
$4.41B
$9.16M 0.02%
375,139
+8,963
+2% +$219K
FBP icon
696
First Bancorp
FBP
$3.49B
$9.13M 0.02%
431,083
-398
-0.1% -$8.43K
AX icon
697
Axos Financial
AX
$5.17B
$9.11M 0.02%
144,958
+3,100
+2% +$195K
ENPH icon
698
Enphase Energy
ENPH
$4.92B
$9.11M 0.02%
80,644
-15,472
-16% -$1.75M
FWONK icon
699
Liberty Media Series C
FWONK
$24.9B
$9.09M 0.02%
117,412
+12,565
+12% +$973K
CF icon
700
CF Industries
CF
$13.9B
$9.06M 0.02%
105,538
+3,293
+3% +$283K
26 27
28
29 30