State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
851
Allegion
ALLE
$15.1B
$6.66M 0.02%
68,006
+938
+1% +$91.8K
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.85B
$6.65M 0.02%
244,240
-271,881
-53% -$7.41M
SPWH icon
853
Sportsman's Warehouse
SPWH
$117M
$6.63M 0.02%
691,773
-874,900
-56% -$8.39M
CPRI icon
854
Capri Holdings
CPRI
$2.56B
$6.62M 0.02%
161,528
+26,013
+19% +$1.07M
BPOP icon
855
Popular Inc
BPOP
$8.33B
$6.62M 0.02%
85,991
+14,104
+20% +$1.08M
ERIE icon
856
Erie Indemnity
ERIE
$17.6B
$6.61M 0.02%
34,413
+3,281
+11% +$631K
DPZ icon
857
Domino's
DPZ
$15.4B
$6.61M 0.02%
16,949
-764
-4% -$298K
DNOW icon
858
DNOW Inc
DNOW
$1.64B
$6.6M 0.02%
674,971
+26,671
+4% +$261K
OMC icon
859
Omnicom Group
OMC
$15.1B
$6.59M 0.02%
103,657
+737
+0.7% +$46.9K
NGVT icon
860
Ingevity
NGVT
$2.13B
$6.58M 0.02%
104,236
-117,198
-53% -$7.4M
OGS icon
861
ONE Gas
OGS
$4.56B
$6.55M 0.02%
80,659
-48,341
-37% -$3.92M
IP icon
862
International Paper
IP
$24.3B
$6.54M 0.02%
156,414
-14,483
-8% -$606K
ETSY icon
863
Etsy
ETSY
$5.81B
$6.54M 0.02%
89,280
-138,530
-61% -$10.1M
CNXC icon
864
Concentrix
CNXC
$3.39B
$6.51M 0.02%
47,968
+7,901
+20% +$1.07M
NRG icon
865
NRG Energy
NRG
$31.4B
$6.48M 0.02%
169,635
-8,758
-5% -$334K
BRX icon
866
Brixmor Property Group
BRX
$8.55B
$6.47M 0.02%
320,305
+52,854
+20% +$1.07M
UFPI icon
867
UFP Industries
UFPI
$5.87B
$6.45M 0.02%
94,723
-61,357
-39% -$4.18M
IBTX
868
DELISTED
Independent Bank Group, Inc.
IBTX
$6.43M 0.02%
94,725
-69,075
-42% -$4.69M
HALO icon
869
Halozyme
HALO
$8.98B
$6.39M 0.02%
145,256
-43,444
-23% -$1.91M
BL icon
870
BlackLine
BL
$3.36B
$6.39M 0.02%
95,900
-52,850
-36% -$3.52M
CAL icon
871
Caleres
CAL
$507M
$6.33M 0.02%
241,087
-93,613
-28% -$2.46M
CPT icon
872
Camden Property Trust
CPT
$11.7B
$6.32M 0.02%
46,985
-15,174
-24% -$2.04M
ESTC icon
873
Elastic
ESTC
$9.4B
$6.32M 0.02%
93,376
+14,088
+18% +$953K
SMAR
874
DELISTED
Smartsheet Inc.
SMAR
$6.32M 0.02%
200,976
+21,654
+12% +$681K
AVLR
875
DELISTED
Avalara, Inc.
AVLR
$6.32M 0.02%
89,472
-8,029
-8% -$567K
33 34
35
36 37