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
ALSN icon
901
Allison Transmission
ALSN
$7.57B
$5.95M 0.02%
102,326
+38,577
+61% +$2.24M
RPD icon
902
Rapid7
RPD
$1.3B
$5.95M 0.02%
104,175
+20,773
+25% +$1.19M
CABO icon
903
Cable One
CABO
$1B
$5.91M 0.02%
10,618
+1,725
+19% +$960K
PAYO icon
904
Payoneer
PAYO
$2.39B
$5.9M 0.02%
1,132,777
+443,993
+64% +$2.31M
ROKU icon
905
Roku
ROKU
$14.2B
$5.87M 0.02%
64,042
-2,339
-4% -$214K
ARKW icon
906
ARK Web x.0 ETF
ARKW
$2.43B
$5.86M 0.02%
77,180
-25,800
-25% -$1.96M
TW icon
907
Tradeweb Markets
TW
$25.5B
$5.82M 0.02%
63,993
+6,004
+10% +$546K
NTRA icon
908
Natera
NTRA
$23.9B
$5.81M 0.02%
92,826
-336
-0.4% -$21K
MAT icon
909
Mattel
MAT
$5.8B
$5.8M 0.02%
307,232
+8,841
+3% +$167K
RLI icon
910
RLI Corp
RLI
$6.15B
$5.8M 0.02%
87,078
+22,830
+36% +$1.52M
PAGP icon
911
Plains GP Holdings
PAGP
$3.69B
$5.79M 0.02%
362,730
+340,737
+1,549% +$5.43M
ALE icon
912
Allete
ALE
$3.68B
$5.78M 0.02%
94,444
+87,946
+1,353% +$5.38M
ALEX
913
Alexander & Baldwin
ALEX
$1.37B
$5.77M 0.02%
303,505
+115,970
+62% +$2.21M
STAG icon
914
STAG Industrial
STAG
$6.8B
$5.77M 0.02%
147,033
+34,602
+31% +$1.36M
ELF icon
915
e.l.f. Beauty
ELF
$7.83B
$5.77M 0.02%
39,984
+8,481
+27% +$1.22M
TPL icon
916
Texas Pacific Land
TPL
$21.6B
$5.77M 0.02%
11,004
-1,515
-12% -$794K
ZION icon
917
Zions Bancorporation
ZION
$8.6B
$5.75M 0.02%
130,988
+8,739
+7% +$383K
CAR icon
918
Avis
CAR
$5.53B
$5.74M 0.02%
32,380
+1,247
+4% +$221K
CCK icon
919
Crown Holdings
CCK
$11.4B
$5.73M 0.02%
62,267
-1,635
-3% -$151K
BSY icon
920
Bentley Systems
BSY
$16.2B
$5.72M 0.02%
109,684
-2,760
-2% -$144K
KMPR icon
921
Kemper
KMPR
$3.36B
$5.72M 0.02%
117,517
+54,903
+88% +$2.67M
THC icon
922
Tenet Healthcare
THC
$17.1B
$5.72M 0.02%
75,653
-11,492
-13% -$868K
UTZ icon
923
Utz Brands
UTZ
$1.12B
$5.66M 0.02%
348,420
+76,245
+28% +$1.24M
EXEL icon
924
Exelixis
EXEL
$10.5B
$5.66M 0.02%
235,736
-34,045
-13% -$817K
FLYW icon
925
Flywire
FLYW
$1.68B
$5.65M 0.02%
244,240
+218,332
+843% +$5.05M
35 36
37
38 39