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
ARMK icon
776
Aramark
ARMK
$10.1B
$7.73M 0.02%
199,569
+81
+0% +$3.14K
WPC icon
777
W.P. Carey
WPC
$15B
$7.71M 0.02%
123,749
+7,858
+7% +$490K
MTCH icon
778
Match Group
MTCH
$9.08B
$7.71M 0.02%
203,622
-5,568
-3% -$211K
SFM icon
779
Sprouts Farmers Market
SFM
$13.3B
$7.7M 0.02%
69,723
-2,118
-3% -$234K
CIVI icon
780
Civitas Resources
CIVI
$3.02B
$7.65M 0.02%
150,943
+17,836
+13% +$904K
NYT icon
781
New York Times
NYT
$9.59B
$7.62M 0.02%
136,791
+2,132
+2% +$119K
AXS icon
782
AXIS Capital
AXS
$7.75B
$7.61M 0.02%
95,583
-208
-0.2% -$16.6K
KMX icon
783
CarMax
KMX
$8.97B
$7.6M 0.02%
98,170
+12,211
+14% +$945K
PIPR icon
784
Piper Sandler
PIPR
$6.12B
$7.58M 0.02%
26,711
+700
+3% +$199K
PAYO icon
785
Payoneer
PAYO
$2.34B
$7.56M 0.02%
1,003,376
– –
FLEX icon
786
Flex
FLEX
$21.4B
$7.53M 0.02%
225,189
+14,274
+7% +$477K
KMPR icon
787
Kemper
KMPR
$3.35B
$7.53M 0.02%
122,873
+4,884
+4% +$299K
GSHD icon
788
Goosehead Insurance
GSHD
$2.05B
$7.49M 0.02%
83,834
-6,600
-7% -$589K
SGI
789
Somnigroup International Inc.
SGI
$17.6B
$7.48M 0.02%
137,024
+262
+0.2% +$14.3K
ZWS icon
790
Zurn Elkay Water Solutions
ZWS
$7.82B
$7.46M 0.02%
207,702
-38,494
-16% -$1.38M
CLF icon
791
Cleveland-Cliffs
CLF
$5.78B
$7.46M 0.02%
584,436
+235,211
+67% +$3M
CRBG icon
792
Corebridge Financial
CRBG
$18B
$7.44M 0.02%
255,234
+17,871
+8% +$521K
BRKR icon
793
Bruker
BRKR
$4.69B
$7.44M 0.02%
107,755
+659
+0.6% +$45.5K
WHD icon
794
Cactus
WHD
$2.74B
$7.42M 0.02%
124,401
– –
IIPR icon
795
Innovative Industrial Properties
IIPR
$1.6B
$7.41M 0.02%
55,052
+200
+0.4% +$26.9K
SITE icon
796
SiteOne Landscape Supply
SITE
$6.23B
$7.41M 0.02%
49,082
-192
-0.4% -$29K
CMA icon
797
Comerica
CMA
$9.06B
$7.4M 0.02%
123,594
+18,796
+18% +$1.13M
HCP
798
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.4M 0.02%
218,588
+94,094
+76% +$3.19M
JNPR
799
DELISTED
Juniper Networks
JNPR
$7.33M 0.02%
188,061
-82,450
-30% -$3.21M
PAYC icon
800
Paycom
PAYC
$12.5B
$7.33M 0.02%
43,982
-3,744
-8% -$624K
30 31
32
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