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
CMC icon
776
Commercial Metals
CMC
$6.63B
$7.54M 0.02%
227,643
+30,243
+15% +$1M
FICO icon
777
Fair Isaac
FICO
$38.3B
$7.52M 0.02%
18,761
-2,018
-10% -$809K
MMS icon
778
Maximus
MMS
$5.08B
$7.48M 0.02%
119,662
-106,838
-47% -$6.68M
WTS icon
779
Watts Water Technologies
WTS
$9.47B
$7.46M 0.02%
60,695
-42,305
-41% -$5.2M
OEC icon
780
Orion
OEC
$581M
$7.45M 0.02%
479,632
+24,932
+5% +$387K
TRMB icon
781
Trimble
TRMB
$19.7B
$7.44M 0.02%
127,817
-2,276
-2% -$133K
ALEX
782
Alexander & Baldwin
ALEX
$1.37B
$7.44M 0.02%
414,247
+14,247
+4% +$256K
AYI icon
783
Acuity Brands
AYI
$10.4B
$7.43M 0.02%
48,208
+6,217
+15% +$958K
EYE icon
784
National Vision
EYE
$1.84B
$7.43M 0.02%
270,021
-23,749
-8% -$653K
AMH icon
785
American Homes 4 Rent
AMH
$12.8B
$7.42M 0.02%
209,389
-210,850
-50% -$7.47M
ARNC
786
DELISTED
Arconic Corporation
ARNC
$7.42M 0.02%
264,572
-83,828
-24% -$2.35M
LTHM
787
DELISTED
Livent Corporation
LTHM
$7.41M 0.02%
326,442
+25,125
+8% +$570K
AXON icon
788
Axon Enterprise
AXON
$59B
$7.4M 0.02%
79,417
+11,941
+18% +$1.11M
VRNS icon
789
Varonis Systems
VRNS
$6.41B
$7.33M 0.02%
250,019
-63,098
-20% -$1.85M
NVST icon
790
Envista
NVST
$3.59B
$7.31M 0.02%
189,781
+28,689
+18% +$1.11M
SAH icon
791
Sonic Automotive
SAH
$2.83B
$7.31M 0.02%
199,599
-56,001
-22% -$2.05M
WOLF icon
792
Wolfspeed
WOLF
$294M
$7.3M 0.02%
115,097
+18,021
+19% +$1.14M
RDN icon
793
Radian Group
RDN
$4.81B
$7.27M 0.02%
369,788
+33,788
+10% +$664K
OHI icon
794
Omega Healthcare
OHI
$12.5B
$7.26M 0.02%
257,580
+42,461
+20% +$1.2M
AGCO icon
795
AGCO
AGCO
$8.15B
$7.23M 0.02%
73,263
+15,933
+28% +$1.57M
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.21M 0.02%
110,208
-4,656
-4% -$304K
DK icon
797
Delek US
DK
$1.72B
$7.18M 0.02%
277,833
+14,233
+5% +$368K
BRKR icon
798
Bruker
BRKR
$4.87B
$7.17M 0.02%
114,293
+18,733
+20% +$1.18M
FND icon
799
Floor & Decor
FND
$9.74B
$7.17M 0.02%
113,899
+18,879
+20% +$1.19M
PINS icon
800
Pinterest
PINS
$23.8B
$7.13M 0.02%
392,606
-21,173
-5% -$385K
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