State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
851
Applovin
APP
$193B
$6.54M 0.02%
164,049
+85,307
+108% +$3.4M
KMX icon
852
CarMax
KMX
$9.19B
$6.52M 0.02%
84,976
-28,853
-25% -$2.21M
EXTR icon
853
Extreme Networks
EXTR
$3.02B
$6.52M 0.02%
369,577
+41,364
+13% +$730K
WRK
854
DELISTED
WestRock Company
WRK
$6.52M 0.02%
156,935
+8,326
+6% +$346K
BBWI icon
855
Bath & Body Works
BBWI
$5.75B
$6.51M 0.02%
150,809
+8,976
+6% +$387K
AOS icon
856
A.O. Smith
AOS
$10.4B
$6.51M 0.02%
78,933
-27,103
-26% -$2.23M
BURL icon
857
Burlington
BURL
$17.6B
$6.51M 0.02%
33,452
-1,071
-3% -$208K
SYNA icon
858
Synaptics
SYNA
$2.76B
$6.5M 0.02%
57,011
+8,655
+18% +$987K
JEF icon
859
Jefferies Financial Group
JEF
$13.9B
$6.49M 0.02%
160,537
+620
+0.4% +$25.1K
WING icon
860
Wingstop
WING
$7.67B
$6.48M 0.02%
25,242
+1,595
+7% +$409K
PRFT
861
DELISTED
Perficient Inc
PRFT
$6.47M 0.02%
98,233
+25,174
+34% +$1.66M
CLF icon
862
Cleveland-Cliffs
CLF
$5.83B
$6.46M 0.02%
316,432
-24,473
-7% -$500K
WHD icon
863
Cactus
WHD
$2.86B
$6.45M 0.02%
142,114
+30,793
+28% +$1.4M
CNM icon
864
Core & Main
CNM
$9.43B
$6.43M 0.02%
159,200
+8,237
+5% +$333K
FWONK icon
865
Liberty Media Series C
FWONK
$25.5B
$6.42M 0.02%
101,685
-237,714
-70% -$15M
FMC icon
866
FMC
FMC
$4.77B
$6.41M 0.02%
101,645
+26,014
+34% +$1.64M
EQH icon
867
Equitable Holdings
EQH
$16.1B
$6.35M 0.02%
190,669
+1,204
+0.6% +$40.1K
PTEN icon
868
Patterson-UTI
PTEN
$2.14B
$6.35M 0.02%
587,614
+143,096
+32% +$1.55M
XRAY icon
869
Dentsply Sirona
XRAY
$2.78B
$6.32M 0.02%
177,557
+6,592
+4% +$235K
RUSHA icon
870
Rush Enterprises Class A
RUSHA
$4.48B
$6.31M 0.02%
125,538
+29,417
+31% +$1.48M
SRPT icon
871
Sarepta Therapeutics
SRPT
$1.87B
$6.31M 0.02%
65,415
-1,453
-2% -$140K
PNR icon
872
Pentair
PNR
$18.5B
$6.3M 0.02%
86,635
-1,127
-1% -$81.9K
WSM icon
873
Williams-Sonoma
WSM
$24.8B
$6.29M 0.02%
62,360
-9,616
-13% -$970K
CNH
874
CNH Industrial
CNH
$14B
$6.29M 0.02%
516,498
+502,198
+3,512% +$6.12M
ACM icon
875
Aecom
ACM
$16.9B
$6.29M 0.02%
68,003
-2,257
-3% -$209K
33 34
35
36 37