State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
976
Prosperity Bancshares
PB
$6.44B
$4.66M 0.01%
64,639
+1,500
+2% +$108K
RH icon
977
RH
RH
$4.08B
$4.65M 0.01%
13,897
-659
-5% -$220K
DBX icon
978
Dropbox
DBX
$8.34B
$4.63M 0.01%
182,203
-1,519
-0.8% -$38.6K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$7.65B
$4.63M 0.01%
41,544
– –
LAMR icon
980
Lamar Advertising Co
LAMR
$12.9B
$4.62M 0.01%
34,608
-270
-0.8% -$36.1K
ARW icon
981
Arrow Electronics
ARW
$6.61B
$4.62M 0.01%
34,802
+2,514
+8% +$334K
STAG icon
982
STAG Industrial
STAG
$6.77B
$4.62M 0.01%
118,209
-4,754
-4% -$186K
EBC icon
983
Eastern Bankshares
EBC
$3.46B
$4.62M 0.01%
281,810
-4,029
-1% -$66K
SLAB icon
984
Silicon Laboratories
SLAB
$4.39B
$4.61M 0.01%
39,887
-7,331
-16% -$847K
DGII icon
985
Digi International
DGII
$1.33B
$4.6M 0.01%
167,226
– –
PENG
986
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$4.57M 0.01%
218,001
-2,100
-1% -$44K
BSY icon
987
Bentley Systems
BSY
$16.1B
$4.55M 0.01%
89,567
+5,509
+7% +$280K
THO icon
988
Thor Industries
THO
$5.55B
$4.54M 0.01%
41,322
-5,546
-12% -$609K
PLAB icon
989
Photronics
PLAB
$1.33B
$4.52M 0.01%
182,671
-27,900
-13% -$691K
TNDM icon
990
Tandem Diabetes Care
TNDM
$829M
$4.52M 0.01%
106,587
-21,024
-16% -$892K
DCI icon
991
Donaldson
DCI
$9.42B
$4.52M 0.01%
61,291
+890
+1% +$65.6K
EWW icon
992
iShares MSCI Mexico ETF
EWW
$1.92B
$4.52M 0.01%
84,100
– –
SPSC icon
993
SPS Commerce
SPSC
$4B
$4.52M 0.01%
23,258
-116
-0.5% -$22.5K
TGTX icon
994
TG Therapeutics
TGTX
$5.1B
$4.51M 0.01%
192,975
-41,594
-18% -$973K
CYTK icon
995
Cytokinetics
CYTK
$6.12B
$4.5M 0.01%
85,249
-1,570
-2% -$82.9K
MAT icon
996
Mattel
MAT
$5.72B
$4.5M 0.01%
236,061
-12,801
-5% -$244K
TMDX icon
997
Transmedics
TMDX
$3.91B
$4.49M 0.01%
28,576
+6,010
+27% +$944K
CBT icon
998
Cabot Corp
CBT
$4.2B
$4.47M 0.01%
40,028
-349
-0.9% -$39K
AVAV icon
999
AeroVironment
AVAV
$12.1B
$4.46M 0.01%
22,254
+5,066
+29% +$1.02M
UNFI icon
1000
United Natural Foods
UNFI
$1.77B
$4.4M 0.01%
261,759
-31,986
-11% -$538K
38 39
40
41 42