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
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
$5.08M 0.02%
211,100
– –
RETA
777
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.05M 0.02%
35,000
+4,900
+16% +$707K
MRTX
778
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.04M 0.02%
65,606
+12,295
+23% +$945K
SPOT icon
779
Spotify
SPOT
$142B
$5.04M 0.02%
41,492
-19,305
-32% -$2.34M
ABMD
780
DELISTED
Abiomed Inc
ABMD
$5.03M 0.02%
34,681
-4,036
-10% -$586K
COTY icon
781
Coty
COTY
$3.6B
$5.03M 0.02%
974,602
+610,655
+168% +$3.15M
HOLX icon
782
Hologic
HOLX
$14.8B
$4.99M 0.02%
142,144
-52,306
-27% -$1.84M
PAYC icon
783
Paycom
PAYC
$12.7B
$4.97M 0.02%
24,607
-45,110
-65% -$9.11M
WTFC icon
784
Wintrust Financial
WTFC
$9.11B
$4.93M 0.02%
149,976
+5,720
+4% +$188K
CUB
785
DELISTED
Cubic Corporation
CUB
$4.93M 0.02%
119,250
+8,700
+8% +$359K
KL
786
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.89M 0.02%
167,815
+18,142
+12% +$528K
ENPH icon
787
Enphase Energy
ENPH
$4.88B
$4.88M 0.02%
151,000
+10,600
+8% +$342K
EC icon
788
Ecopetrol
EC
$19B
$4.87M 0.02%
511,595
– –
TRTN
789
DELISTED
Triton International Limited
TRTN
$4.86M 0.02%
187,714
+4,300
+2% +$111K
BPMC
790
DELISTED
Blueprint Medicines
BPMC
$4.84M 0.02%
82,695
+9,600
+13% +$561K
PTC icon
791
PTC
PTC
$24.8B
$4.81M 0.02%
78,525
+6,447
+9% +$395K
GTLS icon
792
Chart Industries
GTLS
$8.98B
$4.77M 0.02%
164,734
+45,300
+38% +$1.31M
FUN icon
793
Cedar Fair
FUN
$2.2B
$4.77M 0.02%
260,000
+36,950
+17% +$678K
GDOT icon
794
Green Dot
GDOT
$754M
$4.77M 0.02%
187,800
+5,000
+3% +$127K
TECD
795
DELISTED
Tech Data Corp
TECD
$4.76M 0.02%
36,400
-18,200
-33% -$2.38M
AQN icon
796
Algonquin Power & Utilities
AQN
$4.31B
$4.75M 0.02%
356,917
-39,183
-10% -$522K
STAY
797
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.75M 0.02%
649,831
-880
-0.1% -$6.43K
ULTA icon
798
Ulta Beauty
ULTA
$23.4B
$4.73M 0.02%
26,942
-17,213
-39% -$3.02M
CVE icon
799
Cenovus Energy
CVE
$30.4B
$4.71M 0.02%
2,360,384
+693,960
+42% +$1.38M
NVR icon
800
NVR
NVR
$23.6B
$4.69M 0.02%
1,827
-861
-32% -$2.21M
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