State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
Cap. Flow
+$531M
Cap. Flow %
1.58%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.2M
2
AMD icon
Advanced Micro Devices
AMD
+$51.6M
3
WCN icon
Waste Connections
WCN
+$38.8M
4
LIN icon
Linde
LIN
+$35.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88.9M
2
DOV icon
Dover
DOV
+$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$41.3M
4
BLK icon
Blackrock
BLK
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
901
DaVita
DVA
$9.46B
$5.51M 0.02%
67,886
+27,560
+68% +$2.24M
BWXT icon
902
BWX Technologies
BWXT
$15.2B
$5.5M 0.02%
87,322
-9,948
-10% -$627K
NTRA icon
903
Natera
NTRA
$23.3B
$5.5M 0.02%
98,988
-4,248
-4% -$236K
FOXA icon
904
Fox Class A
FOXA
$28B
$5.46M 0.02%
160,341
+45,140
+39% +$1.54M
FBP icon
905
First Bancorp
FBP
$3.52B
$5.43M 0.02%
475,657
-49,277
-9% -$563K
FLR icon
906
Fluor
FLR
$6.69B
$5.39M 0.02%
174,482
-16,530
-9% -$511K
GL icon
907
Globe Life
GL
$11.3B
$5.39M 0.02%
48,984
+1,431
+3% +$157K
APLS icon
908
Apellis Pharmaceuticals
APLS
$3.29B
$5.38M 0.02%
81,584
-6,574
-7% -$434K
ATHM icon
909
Autohome
ATHM
$3.4B
$5.38M 0.02%
160,603
– –
RCM
910
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.37M 0.02%
358,313
-44,944
-11% -$674K
JJSF icon
911
J&J Snack Foods
JJSF
$2.08B
$5.37M 0.02%
36,221
-4,512
-11% -$669K
MWA icon
912
Mueller Water Products
MWA
$3.86B
$5.37M 0.02%
385,106
-48,421
-11% -$675K
ACHC icon
913
Acadia Healthcare
ACHC
$1.94B
$5.36M 0.02%
74,248
-7,977
-10% -$576K
ZS icon
914
Zscaler
ZS
$43.4B
$5.36M 0.02%
45,867
+2,582
+6% +$302K
CRI icon
915
Carter's
CRI
$1.04B
$5.35M 0.02%
74,447
-7,613
-9% -$548K
MMSI icon
916
Merit Medical Systems
MMSI
$5.34B
$5.34M 0.02%
72,230
-8,546
-11% -$632K
MTVC
917
DELISTED
Motive Capital Corp II
MTVC
$5.34M 0.02%
511,635
– –
PGNY icon
918
Progyny
PGNY
$1.95B
$5.34M 0.02%
166,136
+8,452
+5% +$271K
NTNX icon
919
Nutanix
NTNX
$20.7B
$5.33M 0.02%
205,271
-19,792
-9% -$514K
GME icon
920
GameStop
GME
$11.1B
$5.33M 0.02%
231,631
-16,238
-7% -$374K
UHS icon
921
Universal Health Services
UHS
$11.8B
$5.31M 0.02%
41,809
+8,482
+25% +$1.08M
YETI icon
922
Yeti Holdings
YETI
$2.88B
$5.3M 0.02%
132,536
-14,007
-10% -$560K
OLED icon
923
Universal Display
OLED
$6.52B
$5.3M 0.02%
34,162
-3,731
-10% -$579K
AMH icon
924
American Homes 4 Rent
AMH
$12.7B
$5.29M 0.02%
168,321
+13,830
+9% +$435K
STI icon
925
Solidion Technology
STI
$15.5M
$5.29M 0.02%
10,000
– –
35 36
37
38 39