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
BROS icon
1026
Dutch Bros
BROS
$8.44B
$4.36M 0.01%
137,695
+15,872
+13% +$503K
NWLI
1027
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.34M 0.01%
8,995
+7,825
+669% +$3.78M
NWN icon
1028
Northwest Natural Holdings
NWN
$1.73B
$4.34M 0.01%
111,482
+17,236
+18% +$671K
DOC
1029
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.33M 0.01%
325,334
+57,013
+21% +$759K
INDI icon
1030
indie Semiconductor
INDI
$774M
$4.3M 0.01%
530,435
+206,543
+64% +$1.68M
LEA icon
1031
Lear
LEA
$5.81B
$4.28M 0.01%
30,329
-1,075
-3% -$152K
WWW icon
1032
Wolverine World Wide
WWW
$2.48B
$4.27M 0.01%
480,865
+81,056
+20% +$721K
HTO
1033
H2O America Common Stock
HTO
$1.76B
$4.24M 0.01%
64,909
+6,371
+11% +$416K
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
$4.23M 0.01%
94,123
-1,796
-2% -$80.7K
LOPE icon
1035
Grand Canyon Education
LOPE
$5.88B
$4.22M 0.01%
31,992
+1,515
+5% +$200K
MTN icon
1036
Vail Resorts
MTN
$5.48B
$4.22M 0.01%
19,788
-1,670
-8% -$356K
HALO icon
1037
Halozyme
HALO
$9.07B
$4.21M 0.01%
113,935
+786
+0.7% +$29.1K
EXLS icon
1038
EXL Service
EXLS
$7.13B
$4.2M 0.01%
136,025
+851
+0.6% +$26.3K
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
$4.17M 0.01%
877,451
+352,948
+67% +$1.68M
KTOS icon
1040
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.14M 0.01%
204,273
+28,789
+16% +$584K
DOCN icon
1041
DigitalOcean
DOCN
$3.33B
$4.14M 0.01%
112,777
+63,765
+130% +$2.34M
TFIN icon
1042
Triumph Financial, Inc.
TFIN
$1.35B
$4.12M 0.01%
51,343
-3,619
-7% -$290K
ARCH
1043
DELISTED
Arch Resources, Inc.
ARCH
$4.1M 0.01%
24,736
+12,748
+106% +$2.12M
APLS icon
1044
Apellis Pharmaceuticals
APLS
$3.21B
$4.06M 0.01%
67,805
-14,967
-18% -$896K
CPK icon
1045
Chesapeake Utilities
CPK
$2.95B
$4.06M 0.01%
38,417
+24,714
+180% +$2.61M
BILL icon
1046
BILL Holdings
BILL
$5.26B
$4.04M 0.01%
49,554
-2,835
-5% -$231K
GME icon
1047
GameStop
GME
$11.1B
$4.04M 0.01%
230,591
+24,296
+12% +$426K
FXI icon
1048
iShares China Large-Cap ETF
FXI
$6.96B
$4.04M 0.01%
+168,200
New +$4.04M
HEI icon
1049
HEICO
HEI
$44.7B
$4.04M 0.01%
22,575
-711
-3% -$127K
ASPN icon
1050
Aspen Aerogels
ASPN
$560M
$4.03M 0.01%
255,700
+160,334
+168% +$2.53M
40 41
42
43 44