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
PACB icon
1051
Pacific Biosciences
PACB
$378M
$2.09M 0.01%
682,228
-67,600
-9% -$207K
FATE icon
1052
Fate Therapeutics
FATE
$118M
$2.08M 0.01%
93,600
+4,600
+5% +$102K
RL icon
1053
Ralph Lauren
RL
$18.9B
$2.08M 0.01%
31,062
-6,286
-17% -$420K
KOD icon
1054
Kodiak Sciences
KOD
$514M
$2.07M 0.01%
43,300
+7,900
+22% +$377K
PTLA
1055
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.06M 0.01%
289,336
+32,200
+13% +$230K
AIR icon
1056
AAR Corp
AIR
$2.66B
$2.05M 0.01%
115,550
-500
-0.4% -$8.88K
CCJ icon
1057
Cameco
CCJ
$34.8B
$2.05M 0.01%
272,026
-1,829
-0.7% -$13.8K
PLCE icon
1058
Children's Place
PLCE
$170M
$2.05M 0.01%
104,700
+4,700
+5% +$91.9K
TCBK icon
1059
TriCo Bancshares
TCBK
$1.48B
$2.04M 0.01%
68,300
– –
LBTYA icon
1060
Liberty Global Class A
LBTYA
$3.93B
$1.97M 0.01%
119,518
-16,323
-12% -$269K
MPLX icon
1061
MPLX
MPLX
$50.8B
$1.97M 0.01%
+169,740
New +$1.97M
COHU icon
1062
Cohu
COHU
$976M
$1.96M 0.01%
158,600
+15,300
+11% +$189K
WDFC icon
1063
WD-40
WDFC
$2.85B
$1.96M 0.01%
+9,764
New +$1.96M
NVTA
1064
DELISTED
Invitae Corporation
NVTA
$1.95M 0.01%
142,600
+13,000
+10% +$178K
SITM icon
1065
SiTime
SITM
$6.39B
$1.93M 0.01%
88,800
+8,800
+11% +$192K
LGND icon
1066
Ligand Pharmaceuticals
LGND
$3.24B
$1.92M 0.01%
42,319
-6,412
-13% -$291K
CGC
1067
Canopy Growth
CGC
$434M
$1.91M 0.01%
13,312
-228
-2% -$32.8K
TPTX
1068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.91M 0.01%
42,800
+32,800
+328% +$1.46M
MOS icon
1069
The Mosaic Company
MOS
$10.6B
$1.88M 0.01%
174,131
-68,583
-28% -$742K
ADNT icon
1070
Adient
ADNT
$1.92B
$1.87M 0.01%
206,371
+51,093
+33% +$463K
EPZM
1071
DELISTED
Epizyme, Inc
EPZM
$1.86M 0.01%
119,800
+3,300
+3% +$51.2K
UHAL icon
1072
U-Haul Holding Co
UHAL
$10.8B
$1.85M 0.01%
63,700
-11,970
-16% -$348K
LBC
1073
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.85M 0.01%
201,300
– –
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.81M 0.01%
22,263
-8,135
-27% -$663K
FBK icon
1075
FB Financial Corp
FBK
$2.86B
$1.8M 0.01%
91,300
– –
41 42
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