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
EXEL icon
801
Exelixis
EXEL
$10.1B
$7.12M 0.02%
342,095
+57,161
+20% +$1.19M
LUMN icon
802
Lumen
LUMN
$6.25B
$7.12M 0.02%
652,232
-63,587
-9% -$694K
INDB icon
803
Independent Bank
INDB
$3.46B
$7.1M 0.02%
89,396
+11,796
+15% +$937K
CARG icon
804
CarGurus
CARG
$3.51B
$7.1M 0.02%
330,391
-30,343
-8% -$652K
CHDN icon
805
Churchill Downs
CHDN
$6.77B
$7.1M 0.02%
74,106
+12,204
+20% +$1.17M
WWD icon
806
Woodward
WWD
$14.4B
$7.09M 0.02%
76,641
+7,074
+10% +$654K
AEO icon
807
American Eagle Outfitters
AEO
$3.4B
$7.09M 0.02%
633,847
-1,706
-0.3% -$19.1K
CXT icon
808
Crane NXT
CXT
$3.56B
$7.06M 0.02%
232,131
+26,150
+13% +$795K
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
$7.06M 0.02%
32,756
-2,744
-8% -$591K
OMGA
810
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$7.06M 0.02%
1,857,265
– –
PLTK icon
811
Playtika
PLTK
$1.38B
$7.05M 0.02%
532,371
-129,318
-20% -$1.71M
FFIV icon
812
F5
FFIV
$18.8B
$7.04M 0.02%
46,014
-1,757
-4% -$269K
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
$7.04M 0.02%
169,171
-28,518
-14% -$1.19M
TAP icon
814
Molson Coors Class B
TAP
$9.71B
$7.03M 0.02%
129,018
-41,386
-24% -$2.26M
POOL icon
815
Pool Corp
POOL
$11.9B
$7.02M 0.02%
19,972
+562
+3% +$197K
AFG icon
816
American Financial Group
AFG
$11.4B
$7M 0.02%
50,394
-3,280
-6% -$455K
VST icon
817
Vistra
VST
$69.1B
$6.96M 0.02%
304,569
-53,753
-15% -$1.23M
BILL icon
818
BILL Holdings
BILL
$5.26B
$6.96M 0.02%
63,258
+7,832
+14% +$861K
COHR icon
819
Coherent
COHR
$16.1B
$6.95M 0.02%
136,352
-5,048
-4% -$257K
CLVT icon
820
Clarivate
CLVT
$2.85B
$6.93M 0.02%
499,901
-81,524
-14% -$1.13M
ROL icon
821
Rollins
ROL
$27.3B
$6.92M 0.02%
198,158
+6,794
+4% +$237K
KMX icon
822
CarMax
KMX
$9.19B
$6.92M 0.02%
76,458
-8,946
-10% -$809K
SMTC icon
823
Semtech
SMTC
$5.29B
$6.91M 0.02%
125,674
-32,426
-21% -$1.78M
IPG icon
824
Interpublic Group of Companies
IPG
$9.51B
$6.89M 0.02%
250,334
+62,381
+33% +$1.72M
SYNA icon
825
Synaptics
SYNA
$2.67B
$6.89M 0.02%
58,351
-32,449
-36% -$3.83M
31 32
33
34 35