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
UNM icon
901
Unum
UNM
$12.8B
$3.51M 0.01%
233,994
+95,300
+69% +$1.43M
CY
902
DELISTED
Cypress Semiconductor
CY
$3.51M 0.01%
150,402
-69,350
-32% -$1.62M
HLIT icon
903
Harmonic Inc
HLIT
$1.12B
$3.49M 0.01%
605,900
+93,700
+18% +$540K
SEE icon
904
Sealed Air
SEE
$4.97B
$3.48M 0.01%
140,920
+27,341
+24% +$676K
NSP icon
905
Insperity
NSP
$2.01B
$3.47M 0.01%
92,900
+3,000
+3% +$112K
AZTA icon
906
Azenta
AZTA
$1.38B
$3.46M 0.01%
113,350
– –
UAA icon
907
Under Armour
UAA
$2.05B
$3.44M 0.01%
373,645
+39,754
+12% +$366K
AVAV icon
908
AeroVironment
AVAV
$12.3B
$3.43M 0.01%
56,300
+4,500
+9% +$274K
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.43M 0.01%
376,900
– –
BLKB icon
910
Blackbaud
BLKB
$3.37B
$3.41M 0.01%
61,300
– –
TFIN icon
911
Triumph Financial, Inc.
TFIN
$1.36B
$3.39M 0.01%
130,500
-68,500
-34% -$1.78M
ALEX
912
Alexander & Baldwin
ALEX
$1.35B
$3.38M 0.01%
301,100
+150,800
+100% +$1.69M
ST icon
913
Sensata Technologies
ST
$4.58B
$3.36M 0.01%
116,187
-29,254
-20% -$846K
IOTS
914
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$3.36M 0.01%
+300,000
New +$3.36M
BBIO icon
915
BridgeBio Pharma
BBIO
$9.83B
$3.36M 0.01%
115,700
+81,400
+237% +$2.36M
LII icon
916
Lennox International
LII
$19.4B
$3.35M 0.01%
18,432
-6,220
-25% -$1.13M
RAMP icon
917
LiveRamp
RAMP
$1.75B
$3.35M 0.01%
101,700
+3,500
+4% +$115K
EQBK icon
918
Equity Bancshares
EQBK
$794M
$3.34M 0.01%
193,600
– –
ONC
919
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
$3.33M 0.01%
27,083
-12,945
-32% -$1.59M
KGC icon
920
Kinross Gold
KGC
$28.4B
$3.33M 0.01%
838,040
-26,031
-3% -$103K
MYOK
921
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.32M 0.01%
70,800
+4,100
+6% +$192K
IONS icon
922
Ionis Pharmaceuticals
IONS
$10.1B
$3.32M 0.01%
70,176
-17,980
-20% -$850K
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.01%
104,017
+5,731
+6% +$183K
DVA icon
924
DaVita
DVA
$9.53B
$3.31M 0.01%
43,513
-26,413
-38% -$2.01M
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.01%
273,900
– –
35 36
37
38 39