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
LSCC icon
726
Lattice Semiconductor
LSCC
$9.04B
$5.75M 0.02%
322,600
+4,900
+2% +$87.3K
EHTH icon
727
eHealth
EHTH
$124M
$5.75M 0.02%
40,800
+6,900
+20% +$972K
TAP icon
728
Molson Coors Class B
TAP
$9.71B
$5.72M 0.02%
146,674
+22,334
+18% +$871K
TDY icon
729
Teledyne Technologies
TDY
$26.5B
$5.71M 0.02%
19,190
-7,360
-28% -$2.19M
ACIC icon
730
American Coastal Insurance
ACIC
$539M
$5.68M 0.02%
614,800
+2,200
+0.4% +$20.3K
RNST icon
731
Renasant Corp
RNST
$3.63B
$5.65M 0.02%
258,501
– –
CHKP icon
732
Check Point Software Technologies
CHKP
$21.1B
$5.64M 0.02%
56,099
-5,400
-9% -$543K
MOG.A icon
733
Moog
MOG.A
$6.38B
$5.62M 0.02%
111,300
+6,400
+6% +$323K
QRVO icon
734
Qorvo
QRVO
$8.12B
$5.6M 0.02%
69,508
-20,997
-23% -$1.69M
S
735
DELISTED
Sprint Corporation
S
$5.57M 0.02%
646,454
-744,969
-54% -$6.42M
PINS icon
736
Pinterest
PINS
$23.8B
$5.57M 0.02%
360,514
+261,254
+263% +$4.03M
REXR icon
737
Rexford Industrial Realty
REXR
$10.3B
$5.55M 0.02%
135,349
+25,505
+23% +$1.05M
NLY icon
738
Annaly Capital Management
NLY
$14.2B
$5.55M 0.02%
273,586
-33,263
-11% -$675K
HWM icon
739
Howmet Aerospace
HWM
$74.3B
$5.55M 0.02%
450,364
-57,167
-11% -$704K
RAVN
740
DELISTED
Raven Industries Inc
RAVN
$5.54M 0.02%
261,150
– –
ZD icon
741
Ziff Davis
ZD
$1.54B
$5.46M 0.02%
83,835
+8,970
+12% +$584K
CTRA icon
742
Coterra Energy
CTRA
$18.6B
$5.45M 0.02%
317,299
+34,041
+12% +$585K
KMT icon
743
Kennametal
KMT
$1.6B
$5.45M 0.02%
292,726
+58,851
+25% +$1.1M
HCSG icon
744
Healthcare Services Group
HCSG
$1.2B
$5.45M 0.02%
227,734
– –
TSG
745
DELISTED
The Stars Group Inc.
TSG
$5.44M 0.02%
268,000
+161,000
+150% +$3.27M
GPC icon
746
Genuine Parts
GPC
$19.9B
$5.44M 0.02%
80,828
-24,482
-23% -$1.65M
UNF icon
747
Unifirst Corp
UNF
$3.27B
$5.43M 0.02%
35,922
+13,000
+57% +$1.96M
IOVA icon
748
Iovance Biotherapeutics
IOVA
$876M
$5.41M 0.02%
180,800
+9,300
+5% +$278K
AOS icon
749
A.O. Smith
AOS
$10.4B
$5.41M 0.02%
143,088
-52,460
-27% -$1.98M
DFS
750
DELISTED
Discover Financial Services
DFS
$5.4M 0.02%
151,434
-68,081
-31% -$2.43M
28 29
30
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