State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
801
Churchill Downs
CHDN
$6.89B
$6.42M 0.02%
69,684
-4,422
-6% -$407K
AFG icon
802
American Financial Group
AFG
$11.6B
$6.4M 0.02%
52,085
+1,691
+3% +$208K
ETSY icon
803
Etsy
ETSY
$5.99B
$6.39M 0.02%
63,804
-25,476
-29% -$2.55M
ABMD
804
DELISTED
Abiomed Inc
ABMD
$6.36M 0.02%
25,904
-7,444
-22% -$1.83M
INSP icon
805
Inspire Medical Systems
INSP
$2.43B
$6.32M 0.02%
35,642
-1,738
-5% -$308K
SSNC icon
806
SS&C Technologies
SSNC
$21.9B
$6.31M 0.02%
132,175
-30,693
-19% -$1.47M
MAS icon
807
Masco
MAS
$15.7B
$6.3M 0.02%
134,942
-39,858
-23% -$1.86M
AEO icon
808
American Eagle Outfitters
AEO
$3.36B
$6.3M 0.02%
647,192
+13,345
+2% +$130K
STEP icon
809
StepStone Group
STEP
$4.97B
$6.27M 0.02%
255,871
-3,248
-1% -$79.6K
TPL icon
810
Texas Pacific Land
TPL
$21.5B
$6.27M 0.02%
10,584
-9,633
-48% -$5.71M
FICO icon
811
Fair Isaac
FICO
$38.1B
$6.27M 0.02%
15,210
-3,551
-19% -$1.46M
RGLD icon
812
Royal Gold
RGLD
$12.4B
$6.25M 0.02%
66,566
-4,161
-6% -$390K
DISH
813
DELISTED
DISH Network Corp.
DISH
$6.23M 0.02%
450,657
+229,960
+104% +$3.18M
WHR icon
814
Whirlpool
WHR
$5.26B
$6.21M 0.02%
46,076
-11,456
-20% -$1.54M
MKTX icon
815
MarketAxess Holdings
MKTX
$7.06B
$6.21M 0.02%
27,915
-3,614
-11% -$804K
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$7.83B
$6.21M 0.02%
253,478
+9,238
+4% +$226K
PLUG icon
817
Plug Power
PLUG
$1.74B
$6.2M 0.02%
295,093
-69,854
-19% -$1.47M
GWRE icon
818
Guidewire Software
GWRE
$21.1B
$6.2M 0.02%
100,615
-10,370
-9% -$639K
SSD icon
819
Simpson Manufacturing
SSD
$8.08B
$6.17M 0.02%
78,746
-2,782
-3% -$218K
OBK icon
820
Origin Bancorp
OBK
$1.09B
$6.17M 0.02%
160,388
-1,167
-0.7% -$44.9K
DXC icon
821
DXC Technology
DXC
$2.58B
$6.17M 0.02%
251,977
-22,407
-8% -$548K
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.16M 0.02%
84,828
-2,230
-3% -$162K
MCB icon
823
Metropolitan Bank Holding Corp
MCB
$809M
$6.16M 0.02%
95,734
-476
-0.5% -$30.6K
NGVT icon
824
Ingevity
NGVT
$2.15B
$6.16M 0.02%
101,623
-2,613
-3% -$158K
JEF icon
825
Jefferies Financial Group
JEF
$13.8B
$6.15M 0.02%
218,211
-13,200
-6% -$372K
31 32
33
34 35