State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
701
Chart Industries
GTLS
$8.95B
$8.68M 0.02%
63,687
+4,211
+7% +$574K
MMS icon
702
Maximus
MMS
$4.94B
$8.68M 0.02%
103,499
+10,143
+11% +$851K
HWC icon
703
Hancock Whitney
HWC
$5.35B
$8.67M 0.02%
178,486
-4,889
-3% -$238K
PCTY icon
704
Paylocity
PCTY
$9.34B
$8.67M 0.02%
52,579
+19,236
+58% +$3.17M
FLR icon
705
Fluor
FLR
$6.69B
$8.65M 0.02%
220,930
+63,934
+41% +$2.5M
BAH icon
706
Booz Allen Hamilton
BAH
$12.6B
$8.65M 0.02%
67,632
-2,764
-4% -$354K
PHR icon
707
Phreesia
PHR
$1.52B
$8.64M 0.02%
373,159
+209,767
+128% +$4.86M
FIVN icon
708
FIVE9
FIVN
$1.95B
$8.64M 0.02%
109,770
+20,401
+23% +$1.61M
LECO icon
709
Lincoln Electric
LECO
$13.4B
$8.64M 0.02%
39,713
-15,413
-28% -$3.35M
CUZ icon
710
Cousins Properties
CUZ
$4.91B
$8.61M 0.02%
353,610
+187,144
+112% +$4.56M
UDR icon
711
UDR
UDR
$12.7B
$8.6M 0.02%
224,503
+34,713
+18% +$1.33M
SUI icon
712
Sun Communities
SUI
$16.1B
$8.58M 0.02%
64,212
-1,983
-3% -$265K
HXL icon
713
Hexcel
HXL
$4.93B
$8.58M 0.02%
116,357
+24,461
+27% +$1.8M
HASI icon
714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$8.56M 0.02%
310,463
+48,420
+18% +$1.34M
PAYC icon
715
Paycom
PAYC
$12.4B
$8.5M 0.02%
41,108
+7,694
+23% +$1.59M
MTSI icon
716
MACOM Technology Solutions
MTSI
$9.81B
$8.45M 0.02%
90,910
+23,111
+34% +$2.15M
CF icon
717
CF Industries
CF
$14.1B
$8.44M 0.02%
106,194
+2,481
+2% +$197K
CAG icon
718
Conagra Brands
CAG
$9.27B
$8.44M 0.02%
294,514
-25,318
-8% -$726K
DOC icon
719
Healthpeak Properties
DOC
$12.5B
$8.44M 0.02%
426,144
-58,094
-12% -$1.15M
ELAN icon
720
Elanco Animal Health
ELAN
$9.11B
$8.42M 0.02%
565,101
-15,802
-3% -$235K
MAS icon
721
Masco
MAS
$15.3B
$8.42M 0.02%
125,687
+3,451
+3% +$231K
NSIT icon
722
Insight Enterprises
NSIT
$3.96B
$8.39M 0.02%
47,352
+6,917
+17% +$1.23M
MIDD icon
723
Middleby
MIDD
$6.99B
$8.39M 0.02%
56,987
+1,817
+3% +$267K
KRTX
724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.34M 0.02%
26,356
+753
+3% +$238K
TBBK icon
725
The Bancorp
TBBK
$3.5B
$8.29M 0.02%
214,963
+20,162
+10% +$777K
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