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
STX icon
851
Seagate
STX
$41.3B
$4.15M 0.01%
85,008
-54,464
-39% -$2.66M
DVN icon
852
Devon Energy
DVN
$22.3B
$4.15M 0.01%
600,074
+312,394
+109% +$2.16M
CMTL icon
853
Comtech Telecommunications
CMTL
$67M
$4.14M 0.01%
311,157
– –
NNN icon
854
NNN REIT
NNN
$8.14B
$4.13M 0.01%
128,154
-4,030
-3% -$130K
AVY icon
855
Avery Dennison
AVY
$13B
$4.12M 0.01%
40,464
-20,624
-34% -$2.1M
NSIT icon
856
Insight Enterprises
NSIT
$3.94B
$4.11M 0.01%
97,500
+42,700
+78% +$1.8M
AIZ icon
857
Assurant
AIZ
$10.7B
$4.09M 0.01%
39,268
-15,851
-29% -$1.65M
WRB icon
858
W.R. Berkley
WRB
$28B
$4.09M 0.01%
176,276
-92,255
-34% -$2.14M
EBS icon
859
Emergent Biosolutions
EBS
$426M
$4.07M 0.01%
70,400
+2,200
+3% +$127K
WHD icon
860
Cactus
WHD
$2.82B
$4.07M 0.01%
350,878
– –
BEN icon
861
Franklin Resources
BEN
$12.8B
$4.07M 0.01%
243,562
-7,942
-3% -$133K
CPT icon
862
Camden Property Trust
CPT
$11.7B
$4.05M 0.01%
51,071
-16,370
-24% -$1.3M
AMH icon
863
American Homes 4 Rent
AMH
$12.6B
$4.05M 0.01%
174,385
+13,815
+9% +$321K
RVTY icon
864
Revvity
RVTY
$9.66B
$4.05M 0.01%
53,752
-21,952
-29% -$1.65M
DINO icon
865
HF Sinclair
DINO
$9.61B
$4.02M 0.01%
163,955
+6,999
+4% +$172K
FOXA icon
866
Fox Class A
FOXA
$28.7B
$4.02M 0.01%
170,026
-134,742
-44% -$3.18M
GL icon
867
Globe Life
GL
$11.5B
$4M 0.01%
55,568
-20,495
-27% -$1.47M
FBC
868
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.98M 0.01%
200,900
+30,900
+18% +$613K
RVNC
869
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.98M 0.01%
269,045
+21,000
+8% +$311K
DY icon
870
Dycom Industries
DY
$7.45B
$3.98M 0.01%
155,057
+5,700
+4% +$146K
BV icon
871
BrightView Holdings
BV
$1.33B
$3.98M 0.01%
359,483
– –
PKG icon
872
Packaging Corp of America
PKG
$19.4B
$3.97M 0.01%
45,728
-18,736
-29% -$1.63M
GVA icon
873
Granite Construction
GVA
$4.76B
$3.97M 0.01%
261,380
+7,200
+3% +$109K
BMY.RT
874
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.94M 0.01%
1,037,530
+887,500
+592% +$3.37M
INFN
875
DELISTED
Infinera Corporation Common Stock
INFN
$3.91M 0.01%
738,500
+116,900
+19% +$620K
33 34
35
36 37