State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$118M
2
ADI icon
Analog Devices
ADI
+$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
AAPL icon
Apple
AAPL
+$58.9M
3
CMCSA icon
Comcast
CMCSA
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
801
BorgWarner
BWA
$9.34B
$6.7M 0.02%
155,682
+14,677
+10% +$632K
TBBK icon
802
The Bancorp
TBBK
$3.5B
$6.68M 0.02%
204,650
+3,927
+2% +$128K
BFAM icon
803
Bright Horizons
BFAM
$6.36B
$6.67M 0.02%
72,146
-3,103
-4% -$287K
NDSN icon
804
Nordson
NDSN
$12.6B
$6.66M 0.02%
26,836
-457
-2% -$113K
TROX icon
805
Tronox
TROX
$755M
$6.64M 0.02%
522,400
+12,069
+2% +$153K
AOS icon
806
A.O. Smith
AOS
$10.2B
$6.64M 0.02%
91,173
+19,246
+27% +$1.4M
ZS icon
807
Zscaler
ZS
$43.4B
$6.63M 0.02%
45,343
-524
-1% -$76.7K
GLPI icon
808
Gaming and Leisure Properties
GLPI
$13.6B
$6.62M 0.02%
136,622
-8,587
-6% -$416K
FLR icon
809
Fluor
FLR
$6.69B
$6.62M 0.02%
223,644
+49,162
+28% +$1.46M
GWRE icon
810
Guidewire Software
GWRE
$21.3B
$6.62M 0.02%
86,979
-30,506
-26% -$2.32M
XRAY icon
811
Dentsply Sirona
XRAY
$2.73B
$6.62M 0.02%
165,351
-37,682
-19% -$1.51M
QRVO icon
812
Qorvo
QRVO
$8.26B
$6.58M 0.02%
64,517
-42,216
-40% -$4.31M
L icon
813
Loews
L
$19.9B
$6.56M 0.02%
110,391
-7,285
-6% -$433K
CRL icon
814
Charles River Laboratories
CRL
$7.54B
$6.55M 0.02%
31,152
+2,582
+9% +$543K
UHS icon
815
Universal Health Services
UHS
$11.8B
$6.55M 0.02%
41,497
-312
-0.7% -$49.2K
FUN icon
816
Cedar Fair
FUN
$2.19B
$6.55M 0.02%
163,751
– –
TEX icon
817
Terex
TEX
$3.45B
$6.54M 0.02%
109,301
+3,672
+3% +$220K
CNMD icon
818
CONMED
CNMD
$1.63B
$6.53M 0.02%
48,067
-2,323
-5% -$316K
CHKP icon
819
Check Point Software Technologies
CHKP
$20.9B
$6.53M 0.02%
51,952
+20,400
+65% +$2.56M
RCM
820
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.52M 0.02%
353,174
-5,139
-1% -$94.8K
MLI icon
821
Mueller Industries
MLI
$10.8B
$6.5M 0.02%
148,918
-4,330
-3% -$189K
SPXC icon
822
SPX Corp
SPXC
$9.29B
$6.49M 0.02%
76,425
-2,091
-3% -$178K
FSS icon
823
Federal Signal
FSS
$7.65B
$6.47M 0.02%
101,021
-2,834
-3% -$181K
DXC icon
824
DXC Technology
DXC
$2.55B
$6.47M 0.02%
241,957
+924
+0.4% +$24.7K
AXS icon
825
AXIS Capital
AXS
$7.59B
$6.44M 0.02%
119,606
-2,632
-2% -$142K
31 32
33
34 35