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
LAMR icon
726
Lamar Advertising Co
LAMR
$13B
$8.23M 0.02%
93,579
+15,396
+20% +$1.35M
MLM icon
727
Martin Marietta Materials
MLM
$38.1B
$8.21M 0.02%
27,430
-1,547
-5% -$463K
SSD icon
728
Simpson Manufacturing
SSD
$8.07B
$8.2M 0.02%
81,528
+10,828
+15% +$1.09M
OC icon
729
Owens Corning
OC
$13.2B
$8.18M 0.02%
110,094
-12,834
-10% -$954K
LECO icon
730
Lincoln Electric
LECO
$13.4B
$8.17M 0.02%
66,213
+9,818
+17% +$1.21M
MX icon
731
Magnachip Semiconductor
MX
$110M
$8.16M 0.02%
561,807
+104,127
+23% +$1.51M
POR icon
732
Portland General Electric
POR
$4.65B
$8.15M 0.02%
168,602
-152,032
-47% -$7.35M
FUN icon
733
Cedar Fair
FUN
$2.2B
$8.15M 0.02%
185,500
-64,500
-26% -$2.83M
SBNY
734
DELISTED
Signature Bank
SBNY
$8.14M 0.02%
45,421
+1,377
+3% +$247K
JNPR
735
DELISTED
Juniper Networks
JNPR
$8.14M 0.02%
285,555
-37,119
-12% -$1.06M
NNN icon
736
NNN REIT
NNN
$8.17B
$8.14M 0.02%
189,191
+30,984
+20% +$1.33M
WH icon
737
Wyndham Hotels & Resorts
WH
$6.75B
$8.13M 0.02%
123,775
+16,339
+15% +$1.07M
CLH icon
738
Clean Harbors
CLH
$12.8B
$8.13M 0.02%
92,768
+9,187
+11% +$805K
SNA icon
739
Snap-on
SNA
$17.3B
$8.13M 0.02%
41,245
+50
+0.1% +$9.85K
CDP icon
740
COPT Defense Properties
CDP
$3.45B
$8.12M 0.02%
310,200
+27,400
+10% +$718K
PSTG icon
741
Pure Storage
PSTG
$27B
$8.12M 0.02%
315,932
+49,345
+19% +$1.27M
TFIN icon
742
Triumph Financial, Inc.
TFIN
$1.35B
$8.11M 0.02%
129,654
-34,246
-21% -$2.14M
RBLX icon
743
Roblox
RBLX
$92.2B
$8.1M 0.02%
+246,610
New +$8.1M
AXNX
744
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.08M 0.02%
142,560
+9,352
+7% +$530K
MKTX icon
745
MarketAxess Holdings
MKTX
$7.04B
$8.07M 0.02%
31,529
+1,144
+4% +$293K
PLXS icon
746
Plexus
PLXS
$3.8B
$8.07M 0.02%
102,763
-52,787
-34% -$4.14M
IDA icon
747
Idacorp
IDA
$6.79B
$8.06M 0.02%
76,099
-39,998
-34% -$4.24M
ALLY icon
748
Ally Financial
ALLY
$13B
$8.06M 0.02%
240,486
-31,003
-11% -$1.04M
TROX icon
749
Tronox
TROX
$793M
$8.05M 0.02%
478,977
+28,977
+6% +$487K
EXP icon
750
Eagle Materials
EXP
$7.7B
$8.04M 0.02%
73,137
+7,086
+11% +$779K
28 29
30
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