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
NRG icon
751
NRG Energy
NRG
$30.5B
$5.39M 0.02%
197,694
-16,650
-8% -$454K
DOCU icon
752
DocuSign
DOCU
$16.1B
$5.39M 0.02%
58,311
-18,400
-24% -$1.7M
HLNE icon
753
Hamilton Lane
HLNE
$6.75B
$5.37M 0.02%
97,166
– –
BKR icon
754
Baker Hughes
BKR
$46.3B
$5.35M 0.02%
509,474
-120,261
-19% -$1.26M
RRX icon
755
Regal Rexnord
RRX
$9.62B
$5.35M 0.02%
84,929
-280
-0.3% -$17.6K
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$40.9B
$5.34M 0.02%
142,400
+10,700
+8% +$402K
BREW
757
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.33M 0.02%
+357,551
New +$5.33M
IT icon
758
Gartner
IT
$18.3B
$5.32M 0.02%
53,391
-11,598
-18% -$1.15M
IMMU
759
DELISTED
Immunomedics Inc
IMMU
$5.31M 0.02%
394,177
+51,160
+15% +$690K
INGR icon
760
Ingredion
INGR
$8.14B
$5.31M 0.02%
70,307
-37,023
-34% -$2.8M
WPC icon
761
W.P. Carey
WPC
$15B
$5.3M 0.02%
93,146
-32,570
-26% -$1.85M
AMBA icon
762
Ambarella
AMBA
$3.55B
$5.27M 0.02%
108,500
-9,300
-8% -$452K
FDS icon
763
Factset
FDS
$14B
$5.22M 0.02%
20,024
-5,350
-21% -$1.39M
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
$5.21M 0.02%
144,100
+3,100
+2% +$112K
GDDY icon
765
GoDaddy
GDDY
$20.6B
$5.21M 0.02%
91,234
-25,860
-22% -$1.48M
APLS icon
766
Apellis Pharmaceuticals
APLS
$3.21B
$5.21M 0.02%
194,305
+122,105
+169% +$3.27M
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.2M 0.02%
284,900
-5,433
-2% -$99.1K
AEO icon
768
American Eagle Outfitters
AEO
$3.4B
$5.17M 0.02%
650,000
– –
CBOE icon
769
Cboe Global Markets
CBOE
$24.7B
$5.14M 0.02%
57,625
-18,472
-24% -$1.65M
NEWR
770
DELISTED
New Relic, Inc.
NEWR
$5.14M 0.02%
111,217
-210
-0.2% -$9.71K
VIAV icon
771
Viavi Solutions
VIAV
$2.74B
$5.14M 0.02%
458,100
+39,400
+9% +$442K
ACIW icon
772
ACI Worldwide
ACIW
$5.22B
$5.11M 0.02%
211,740
+111,740
+112% +$2.7M
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
$5.09M 0.02%
270,945
– –
TSCO icon
774
Tractor Supply
TSCO
$31.8B
$5.09M 0.02%
301,080
-133,105
-31% -$2.25M
BAH icon
775
Booz Allen Hamilton
BAH
$12.8B
$5.08M 0.02%
73,997
-18,890
-20% -$1.3M
29 30
31
32 33