State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
751
DELISTED
Southwestern Energy Company
SWN
$8.1M 0.02%
1,139,294
-93,323
-8% -$664K
MGM icon
752
MGM Resorts International
MGM
$9.4B
$8.1M 0.02%
207,208
+18,601
+10% +$727K
GT icon
753
Goodyear
GT
$2.43B
$8.1M 0.02%
914,938
-3,211
-0.3% -$28.4K
CUZ icon
754
Cousins Properties
CUZ
$4.94B
$8.09M 0.02%
274,527
-37,200
-12% -$1.1M
MMSI icon
755
Merit Medical Systems
MMSI
$5.07B
$8.07M 0.02%
81,644
-1,177
-1% -$116K
AIZ icon
756
Assurant
AIZ
$10.7B
$8.03M 0.02%
40,359
-8,096
-17% -$1.61M
INSM icon
757
Insmed
INSM
$30.8B
$7.98M 0.02%
109,325
+6,086
+6% +$444K
KNSL icon
758
Kinsale Capital Group
KNSL
$10.1B
$7.98M 0.02%
17,135
-6,542
-28% -$3.05M
HWC icon
759
Hancock Whitney
HWC
$5.36B
$7.96M 0.02%
155,544
– –
LFUS icon
760
Littelfuse
LFUS
$6.54B
$7.96M 0.02%
30,002
-88
-0.3% -$23.3K
RCM
761
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.95M 0.02%
561,384
+17,805
+3% +$252K
SCI icon
762
Service Corp International
SCI
$11.2B
$7.94M 0.02%
100,656
-624,939
-86% -$49.3M
ACM icon
763
Aecom
ACM
$16.8B
$7.94M 0.02%
76,861
+4,772
+7% +$493K
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.93M 0.02%
+39,091
New +$7.93M
MWA icon
765
Mueller Water Products
MWA
$3.91B
$7.92M 0.02%
365,199
– –
PR icon
766
Permian Resources
PR
$9.63B
$7.9M 0.02%
580,103
+11,092
+2% +$151K
GLPI icon
767
Gaming and Leisure Properties
GLPI
$13.6B
$7.89M 0.02%
153,295
+9,405
+7% +$484K
ALSN icon
768
Allison Transmission
ALSN
$7.39B
$7.88M 0.02%
81,974
-3,800
-4% -$365K
WFRD icon
769
Weatherford International
WFRD
$4.48B
$7.84M 0.02%
92,375
-1,347
-1% -$114K
CPB icon
770
Campbell Soup
CPB
$9.91B
$7.84M 0.02%
160,227
+56,648
+55% +$2.77M
HRL icon
771
Hormel Foods
HRL
$13.8B
$7.82M 0.02%
246,572
+9,778
+4% +$310K
CTRE icon
772
CareTrust REIT
CTRE
$7.62B
$7.8M 0.02%
252,632
-2,400
-0.9% -$74.1K
S icon
773
SentinelOne
S
$6.13B
$7.79M 0.02%
325,574
+114,549
+54% +$2.74M
MTSI icon
774
MACOM Technology Solutions
MTSI
$9.82B
$7.76M 0.02%
69,704
-5,936
-8% -$660K
WK icon
775
Workiva
WK
$4.34B
$7.75M 0.02%
97,918
– –
29 30
31
32 33