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
ASO icon
701
Academy Sports + Outdoors
ASO
$3.2B
$8.8M 0.02%
247,467
+20,967
+9% +$745K
ZS icon
702
Zscaler
ZS
$44.6B
$8.79M 0.02%
58,811
-3,328
-5% -$498K
ENTG icon
703
Entegris
ENTG
$12.6B
$8.74M 0.02%
94,904
-5,602
-6% -$516K
AXS icon
704
AXIS Capital
AXS
$7.76B
$8.69M 0.02%
152,278
+14,545
+11% +$830K
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.68M 0.02%
213,481
+57,853
+37% +$2.35M
HSIC icon
706
Henry Schein
HSIC
$8.43B
$8.66M 0.02%
112,896
-57,642
-34% -$4.42M
TENB icon
707
Tenable Holdings
TENB
$3.7B
$8.62M 0.02%
189,795
-26,605
-12% -$1.21M
IBKR icon
708
Interactive Brokers
IBKR
$28.2B
$8.58M 0.02%
623,528
+67,160
+12% +$924K
GME icon
709
GameStop
GME
$11.1B
$8.57M 0.02%
280,244
+46,124
+20% +$1.41M
PTC icon
710
PTC
PTC
$24.8B
$8.55M 0.02%
80,396
-12,884
-14% -$1.37M
CIEN icon
711
Ciena
CIEN
$18.7B
$8.54M 0.02%
186,884
+27,050
+17% +$1.24M
AGL icon
712
Agilon Health
AGL
$448M
$8.53M 0.02%
390,610
+180,381
+86% +$3.94M
ZION icon
713
Zions Bancorporation
ZION
$8.6B
$8.52M 0.02%
167,350
+20,507
+14% +$1.04M
SWCH
714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.5M 0.02%
253,587
+245,913
+3,204% +$8.24M
AMN icon
715
AMN Healthcare
AMN
$727M
$8.49M 0.02%
77,421
-135,279
-64% -$14.8M
OSK icon
716
Oshkosh
OSK
$8.88B
$8.46M 0.02%
102,999
+9,193
+10% +$755K
CBOE icon
717
Cboe Global Markets
CBOE
$24.7B
$8.44M 0.02%
74,547
-2,797
-4% -$317K
RGA icon
718
Reinsurance Group of America
RGA
$12.9B
$8.43M 0.02%
71,898
+67,084
+1,394% +$7.87M
MAT icon
719
Mattel
MAT
$5.8B
$8.43M 0.02%
377,625
+62,174
+20% +$1.39M
ZBRA icon
720
Zebra Technologies
ZBRA
$16.1B
$8.43M 0.02%
28,670
-6,707
-19% -$1.97M
DXC icon
721
DXC Technology
DXC
$2.6B
$8.32M 0.02%
274,384
+47,220
+21% +$1.43M
ZEN
722
DELISTED
ZENDESK INC
ZEN
$8.29M 0.02%
111,850
-48,382
-30% -$3.58M
ABMD
723
DELISTED
Abiomed Inc
ABMD
$8.25M 0.02%
33,348
-2,237
-6% -$554K
GDDY icon
724
GoDaddy
GDDY
$20.6B
$8.23M 0.02%
118,373
-11,329
-9% -$788K
SE icon
725
Sea Limited
SE
$116B
$8.23M 0.02%
123,143
+37,095
+43% +$2.48M
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