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
ARWR icon
826
Arrowhead Research
ARWR
$3.99B
$4.45M 0.01%
154,600
+15,000
+11% +$432K
L icon
827
Loews
L
$19.9B
$4.43M 0.01%
127,062
-56,250
-31% -$1.96M
MGPI icon
828
MGP Ingredients
MGPI
$588M
$4.41M 0.01%
164,000
+14,000
+9% +$376K
AGNC icon
829
AGNC Investment
AGNC
$10.8B
$4.4M 0.01%
415,700
-66,425
-14% -$703K
NTNX icon
830
Nutanix
NTNX
$20.7B
$4.39M 0.01%
277,817
-480
-0.2% -$7.58K
PNR icon
831
Pentair
PNR
$17.9B
$4.38M 0.01%
147,236
-22,298
-13% -$664K
JACK icon
832
Jack in the Box
JACK
$342M
$4.38M 0.01%
125,000
– –
SEM icon
833
Select Medical
SEM
$1.54B
$4.38M 0.01%
541,395
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.37M 0.01%
249,650
-31,500
-11% -$551K
ECVT icon
835
Ecovyst
ECVT
$1.05B
$4.34M 0.01%
397,700
– –
MDB icon
836
MongoDB
MDB
$27.2B
$4.32M 0.01%
31,613
-2,401
-7% -$328K
KMX icon
837
CarMax
KMX
$8.88B
$4.29M 0.01%
79,656
-33,187
-29% -$1.79M
PTCT icon
838
PTC Therapeutics
PTCT
$4.84B
$4.27M 0.01%
95,700
+10,000
+12% +$446K
WORK
839
DELISTED
Slack Technologies, Inc.
WORK
$4.27M 0.01%
159,038
+58,458
+58% +$1.57M
GMRE
840
Global Medical REIT
GMRE
$511M
$4.24M 0.01%
419,200
+4,100
+1% +$41.5K
WYNN icon
841
Wynn Resorts
WYNN
$12.8B
$4.22M 0.01%
70,055
-13,446
-16% -$809K
FGEN icon
842
FibroGen
FGEN
$46.5M
$4.21M 0.01%
4,848
+204
+4% +$177K
FORM icon
843
FormFactor
FORM
$2.27B
$4.21M 0.01%
209,382
-14,884
-7% -$299K
IBTX
844
DELISTED
Independent Bank Group, Inc.
IBTX
$4.2M 0.01%
177,300
+5,300
+3% +$125K
VNO icon
845
Vornado Realty Trust
VNO
$7.77B
$4.2M 0.01%
115,904
-9,759
-8% -$353K
RF icon
846
Regions Financial
RF
$24.1B
$4.2M 0.01%
467,641
-208,861
-31% -$1.87M
DK icon
847
Delek US
DK
$1.79B
$4.19M 0.01%
265,900
-33,000
-11% -$520K
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.16M 0.01%
71,722
-27,161
-27% -$1.58M
COHR icon
849
Coherent
COHR
$16.1B
$4.16M 0.01%
146,000
-11,300
-7% -$322K
Y
850
DELISTED
Alleghany Corporation
Y
$4.15M 0.01%
7,511
-2,030
-21% -$1.12M
32 33
34
35 36