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
FLS icon
1026
Flowserve
FLS
$7.41B
$2.27M 0.01%
95,201
-19,916
-17% -$476K
GBCI icon
1027
Glacier Bancorp
GBCI
$5.76B
$2.27M 0.01%
+66,700
New +$2.27M
AIN icon
1028
Albany International
AIN
$1.77B
$2.26M 0.01%
+47,798
New +$2.26M
MTSI icon
1029
MACOM Technology Solutions
MTSI
$9.76B
$2.26M 0.01%
119,227
– –
CYBR icon
1030
CyberArk
CYBR
$23.6B
$2.25M 0.01%
26,280
-14,961
-36% -$1.28M
OC icon
1031
Owens Corning
OC
$13.2B
$2.25M 0.01%
57,923
-18,310
-24% -$711K
KIM icon
1032
Kimco Realty
KIM
$15.1B
$2.23M 0.01%
230,984
-72,955
-24% -$706K
TEAM icon
1033
Atlassian
TEAM
$45.7B
$2.23M 0.01%
16,265
-430
-3% -$59K
OMCL icon
1034
Omnicell
OMCL
$1.53B
$2.23M 0.01%
+34,000
New +$2.23M
DISCA
1035
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.23M 0.01%
114,550
+9,620
+9% +$187K
Z icon
1036
Zillow
Z
$21.6B
$2.22M 0.01%
61,720
-23,070
-27% -$831K
INSM icon
1037
Insmed
INSM
$30.8B
$2.2M 0.01%
137,400
+21,500
+19% +$345K
BLUE
1038
DELISTED
bluebird bio
BLUE
$2.2M 0.01%
3,699
-26
-0.7% -$15.5K
XNCR icon
1039
Xencor
XNCR
$596M
$2.18M 0.01%
73,000
+2,200
+3% +$65.7K
BITA
1040
DELISTED
Bitauto Holdings Limited
BITA
$2.18M 0.01%
209,742
– –
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.01%
127,888
-333,375
-72% -$5.61M
YELP icon
1042
Yelp
YELP
$1.97B
$2.15M 0.01%
119,300
– –
CYBE
1043
DELISTED
Cyberoptics Corp
CYBE
$2.15M 0.01%
125,685
– –
HOG icon
1044
Harley-Davidson
HOG
$3.73B
$2.14M 0.01%
113,217
-613
-0.5% -$11.6K
PCRX icon
1045
Pacira BioSciences
PCRX
$1.2B
$2.12M 0.01%
63,300
+2,400
+4% +$80.5K
RHI icon
1046
Robert Half
RHI
$3.56B
$2.11M 0.01%
55,869
-21,900
-28% -$827K
MTW icon
1047
Manitowoc
MTW
$357M
$2.1M 0.01%
246,800
– –
YUMC icon
1048
Yum China
YUMC
$16.5B
$2.1M 0.01%
49,182
-2,310
-4% -$98.5K
WBT
1049
DELISTED
Welbilt, Inc.
WBT
$2.09M 0.01%
408,280
+22,300
+6% +$114K
DEI icon
1050
Douglas Emmett
DEI
$2.75B
$2.09M 0.01%
68,586
+5,310
+8% +$162K
40 41
42
43 44