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
UCB
801
United Community Banks, Inc.
UCB
$3.97B
$4.69M 0.02%
255,900
– –
FFIV icon
802
F5
FFIV
$19.2B
$4.68M 0.02%
43,873
-8,003
-15% -$853K
OGE icon
803
OGE Energy
OGE
$8.9B
$4.66M 0.02%
151,771
-25,630
-14% -$788K
KSS icon
804
Kohl's
KSS
$1.81B
$4.66M 0.02%
319,624
+212,120
+197% +$3.09M
MXL icon
805
MaxLinear
MXL
$1.4B
$4.66M 0.02%
399,350
+40,700
+11% +$475K
HBAN icon
806
Huntington Bancshares
HBAN
$25.9B
$4.65M 0.02%
566,848
-1,443,477
-72% -$11.9M
NOVT icon
807
Novanta
NOVT
$4.24B
$4.61M 0.02%
57,650
+4,200
+8% +$335K
BRO icon
808
Brown & Brown
BRO
$31.1B
$4.59M 0.02%
126,757
-53,730
-30% -$1.95M
MAIN icon
809
Main Street Capital
MAIN
$6.01B
$4.59M 0.02%
223,757
+3,362
+2% +$69K
GBT
810
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.57M 0.02%
89,400
+7,900
+10% +$404K
JNPR
811
DELISTED
Juniper Networks
JNPR
$4.57M 0.02%
238,581
-5,428
-2% -$104K
KBR icon
812
KBR
KBR
$6.38B
$4.54M 0.02%
+219,700
New +$4.54M
CZR
813
DELISTED
Caesars Entertainment Corporation
CZR
$4.52M 0.02%
669,038
+46,130
+7% +$312K
HST icon
814
Host Hotels & Resorts
HST
$12.2B
$4.51M 0.02%
408,589
-230,461
-36% -$2.54M
DISH
815
DELISTED
DISH Network Corp.
DISH
$4.51M 0.02%
225,462
+2,608
+1% +$52.1K
HES
816
DELISTED
Hess
HES
$4.5M 0.02%
135,167
-114,812
-46% -$3.82M
WWD icon
817
Woodward
WWD
$14.4B
$4.5M 0.02%
75,664
-20,430
-21% -$1.21M
B
818
DELISTED
Barnes Group Inc.
B
$4.48M 0.01%
107,100
-23,200
-18% -$970K
PRLB icon
819
Protolabs
PRLB
$1.2B
$4.47M 0.01%
58,750
-9,200
-14% -$700K
XPO icon
820
XPO
XPO
$15.8B
$4.47M 0.01%
265,314
-11,907
-4% -$201K
EPR icon
821
EPR Properties
EPR
$4.31B
$4.47M 0.01%
184,618
+15,370
+9% +$372K
MAN icon
822
ManpowerGroup
MAN
$1.83B
$4.47M 0.01%
84,373
+17,834
+27% +$945K
HAS icon
823
Hasbro
HAS
$11.2B
$4.47M 0.01%
62,465
-30,100
-33% -$2.15M
PLAB icon
824
Photronics
PLAB
$1.34B
$4.46M 0.01%
434,900
-48,100
-10% -$493K
LFUS icon
825
Littelfuse
LFUS
$6.72B
$4.46M 0.01%
33,438
-3,360
-9% -$448K
31 32
33
34 35