State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
826
DELISTED
Cypress Semiconductor
CY
$4.88M 0.01%
219,330
-256,898
-54% -$5.71M
OVV icon
827
Ovintiv
OVV
$10.9B
$4.87M 0.01%
189,500
-79,123
-29% -$2.03M
EXTR icon
828
Extreme Networks
EXTR
$3.02B
$4.86M 0.01%
751,200
+8,350
+1% +$54K
TCBI icon
829
Texas Capital Bancshares
TCBI
$4B
$4.86M 0.01%
79,154
-43,999
-36% -$2.7M
RARE icon
830
Ultragenyx Pharmaceutical
RARE
$3.01B
$4.85M 0.01%
76,400
+10,100
+15% +$641K
SLAB icon
831
Silicon Laboratories
SLAB
$4.45B
$4.82M 0.01%
46,600
-12,450
-21% -$1.29M
RAMP icon
832
LiveRamp
RAMP
$1.77B
$4.76M 0.01%
+98,200
New +$4.76M
SEM icon
833
Select Medical
SEM
$1.59B
$4.63M 0.01%
541,395
+11,878
+2% +$102K
TRIP icon
834
TripAdvisor
TRIP
$2.08B
$4.62M 0.01%
99,725
-68,427
-41% -$3.17M
VTRS icon
835
Viatris
VTRS
$11.9B
$4.59M 0.01%
240,792
-205,472
-46% -$3.91M
AMH icon
836
American Homes 4 Rent
AMH
$12.8B
$4.57M 0.01%
188,010
+139,809
+290% +$3.4M
NUE icon
837
Nucor
NUE
$33B
$4.56M 0.01%
82,694
-64,710
-44% -$3.57M
VSM
838
DELISTED
Versum Materials, Inc.
VSM
$4.54M 0.01%
88,025
+67,728
+334% +$3.49M
AIZ icon
839
Assurant
AIZ
$10.8B
$4.54M 0.01%
42,659
-57,181
-57% -$6.08M
EBIX
840
DELISTED
Ebix Inc
EBIX
$4.47M 0.01%
89,000
+1,000
+1% +$50.2K
RH icon
841
RH
RH
$4.27B
$4.47M 0.01%
38,650
+1,600
+4% +$185K
RGA icon
842
Reinsurance Group of America
RGA
$12.9B
$4.43M 0.01%
28,359
-14,057
-33% -$2.19M
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.41M 0.01%
656,700
+14,400
+2% +$96.8K
AXL icon
844
American Axle
AXL
$718M
$4.41M 0.01%
345,578
+161,135
+87% +$2.06M
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$4.08B
$4.4M 0.01%
164,500
+28,400
+21% +$759K
CSOD
846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.39M 0.01%
75,831
+850
+1% +$49.2K
TWOU
847
DELISTED
2U, Inc.
TWOU
$4.37M 0.01%
3,873
-35
-0.9% -$39.5K
GMRE
848
Global Medical REIT
GMRE
$511M
$4.36M 0.01%
415,100
+26,100
+7% +$274K
AFG icon
849
American Financial Group
AFG
$11.7B
$4.34M 0.01%
42,360
-23,960
-36% -$2.46M
MDCO
850
DELISTED
Medicines Co
MDCO
$4.33M 0.01%
118,750
+8,550
+8% +$312K
32 33
34
35 36