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
VNT icon
951
Vontier
VNT
$6.34B
$5.29M 0.01%
153,079
+40,568
+36% +$1.4M
CROX icon
952
Crocs
CROX
$4.42B
$5.27M 0.01%
56,441
+1,105
+2% +$103K
U icon
953
Unity
U
$18.3B
$5.26M 0.01%
128,637
+7,752
+6% +$317K
ALGM icon
954
Allegro MicroSystems
ALGM
$5.55B
$5.25M 0.01%
173,572
+48,494
+39% +$1.47M
IONS icon
955
Ionis Pharmaceuticals
IONS
$10.2B
$5.24M 0.01%
103,565
-2,200
-2% -$111K
GWRE icon
956
Guidewire Software
GWRE
$21.3B
$5.23M 0.01%
47,971
-4,837
-9% -$527K
PI icon
957
Impinj
PI
$5.34B
$5.22M 0.01%
57,990
+15,225
+36% +$1.37M
COHU icon
958
Cohu
COHU
$992M
$5.21M 0.01%
147,172
+47,456
+48% +$1.68M
TRIP icon
959
TripAdvisor
TRIP
$2.08B
$5.2M 0.01%
241,520
+24,972
+12% +$538K
FORM icon
960
FormFactor
FORM
$2.36B
$5.19M 0.01%
124,477
+33,078
+36% +$1.38M
TSM icon
961
TSMC
TSM
$1.34T
$5.18M 0.01%
49,800
-100
-0.2% -$10.4K
OII icon
962
Oceaneering
OII
$2.48B
$5.15M 0.01%
242,074
-16,602
-6% -$353K
TTC icon
963
Toro Company
TTC
$7.82B
$5.14M 0.01%
53,567
-31,665
-37% -$3.04M
DBX icon
964
Dropbox
DBX
$8.34B
$5.12M 0.01%
173,846
+4,671
+3% +$138K
AMG icon
965
Affiliated Managers Group
AMG
$6.7B
$5.12M 0.01%
33,817
-36
-0.1% -$5.45K
OBK icon
966
Origin Bancorp
OBK
$1.1B
$5.09M 0.01%
143,175
-2,284
-2% -$81.2K
RIOT icon
967
Riot Platforms
RIOT
$5.78B
$5.08M 0.01%
328,184
-27,373
-8% -$423K
BANR icon
968
Banner Corp
BANR
$2.33B
$5.08M 0.01%
94,787
+26,244
+38% +$1.41M
SMIN icon
969
iShares MSCI India Small-Cap ETF
SMIN
$926M
$5.02M 0.01%
+72,000
New +$5.02M
KTB icon
970
Kontoor Brands
KTB
$4.67B
$5.02M 0.01%
80,490
+74,958
+1,355% +$4.68M
PTLO icon
971
Portillo's
PTLO
$442M
$5.01M 0.01%
314,631
+72,587
+30% +$1.16M
EBC icon
972
Eastern Bankshares
EBC
$3.46B
$5.01M 0.01%
352,572
+43,323
+14% +$615K
WYNN icon
973
Wynn Resorts
WYNN
$12.9B
$5M 0.01%
54,932
+438
+0.8% +$39.9K
RMBS icon
974
Rambus
RMBS
$9.53B
$5M 0.01%
73,266
-41,128
-36% -$2.81M
FBIN icon
975
Fortune Brands Innovations
FBIN
$7.29B
$5M 0.01%
65,650
-1,770
-3% -$135K
37 38
39
40 41