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
ATRC icon
726
AtriCure
ATRC
$1.75B
$8.27M 0.02%
231,840
+118,358
+104% +$4.22M
PRIM icon
727
Primoris Services
PRIM
$6.35B
$8.27M 0.02%
249,009
+64,601
+35% +$2.15M
DORM icon
728
Dorman Products
DORM
$4.86B
$8.25M 0.02%
98,956
+14,373
+17% +$1.2M
OHI icon
729
Omega Healthcare
OHI
$12.6B
$8.24M 0.02%
268,716
-11,683
-4% -$358K
IRTC icon
730
iRhythm Technologies
IRTC
$5.85B
$8.22M 0.02%
76,837
+23,587
+44% +$2.52M
JNPR
731
DELISTED
Juniper Networks
JNPR
$8.21M 0.02%
278,518
+20,841
+8% +$614K
ARW icon
732
Arrow Electronics
ARW
$6.54B
$8.2M 0.02%
67,080
+14,347
+27% +$1.75M
SPB icon
733
Spectrum Brands
SPB
$1.3B
$8.19M 0.02%
102,726
-47,848
-32% -$3.82M
EVH icon
734
Evolent Health
EVH
$1.07B
$8.18M 0.02%
247,552
+123,357
+99% +$4.07M
GSHD icon
735
Goosehead Insurance
GSHD
$2.01B
$8.17M 0.02%
107,841
-5,312
-5% -$403K
ALG icon
736
Alamo Group
ALG
$2.5B
$8.17M 0.02%
38,871
+14,870
+62% +$3.13M
IP icon
737
International Paper
IP
$24.5B
$8.16M 0.02%
225,849
+34,619
+18% +$1.25M
NXST icon
738
Nexstar Media Group
NXST
$5.98B
$8.16M 0.02%
52,069
+895
+2% +$140K
DINO icon
739
HF Sinclair
DINO
$9.57B
$8.14M 0.02%
146,469
-24,590
-14% -$1.37M
WGO icon
740
Winnebago Industries
WGO
$953M
$8.09M 0.02%
111,010
+28,206
+34% +$2.06M
AGCO icon
741
AGCO
AGCO
$8.02B
$8.07M 0.02%
66,489
-1,738
-3% -$211K
AIZ icon
742
Assurant
AIZ
$10.6B
$8.07M 0.02%
47,905
+19,625
+69% +$3.31M
BPOP icon
743
Popular Inc
BPOP
$8.45B
$8.06M 0.02%
98,214
+21,366
+28% +$1.75M
LNT icon
744
Alliant Energy
LNT
$16.4B
$8.04M 0.02%
156,694
+635
+0.4% +$32.6K
WH icon
745
Wyndham Hotels & Resorts
WH
$6.43B
$8.03M 0.02%
99,853
+5,346
+6% +$430K
FLG
746
Flagstar Financial, Inc.
FLG
$5.24B
$8.02M 0.02%
261,233
+55,275
+27% +$1.7M
GL icon
747
Globe Life
GL
$11.3B
$7.99M 0.02%
65,639
+3,636
+6% +$443K
ZWS icon
748
Zurn Elkay Water Solutions
ZWS
$7.69B
$7.99M 0.02%
271,643
+51,495
+23% +$1.51M
ENS icon
749
EnerSys
ENS
$3.92B
$7.97M 0.02%
78,966
+25,167
+47% +$2.54M
RIVN icon
750
Rivian
RIVN
$16.9B
$7.97M 0.02%
339,709
-7,240
-2% -$170K
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