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
FROG icon
1051
JFrog
FROG
$5.82B
$4.03M 0.01%
116,543
+18,362
+19% +$636K
TGI
1052
DELISTED
Triumph Group
TGI
$4.03M 0.01%
242,838
+41,614
+21% +$690K
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$4.02B
$4.02M 0.01%
128,426
+21,841
+20% +$684K
MRCY icon
1054
Mercury Systems
MRCY
$4.38B
$3.99M 0.01%
109,181
+20,781
+24% +$760K
RH icon
1055
RH
RH
$4.27B
$3.98M 0.01%
13,641
-4,923
-27% -$1.43M
TREX icon
1056
Trex
TREX
$6.43B
$3.97M 0.01%
47,997
+35,684
+290% +$2.95M
FARO
1057
DELISTED
Faro Technologies
FARO
$3.97M 0.01%
176,014
+66,396
+61% +$1.5M
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$8.61B
$3.96M 0.01%
49,160
+900
+2% +$72.6K
SEM icon
1059
Select Medical
SEM
$1.54B
$3.96M 0.01%
312,933
+156,025
+99% +$1.98M
MEI icon
1060
Methode Electronics
MEI
$292M
$3.96M 0.01%
174,158
+70,448
+68% +$1.6M
JAZZ icon
1061
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.95M 0.01%
32,154
-1,973
-6% -$243K
GH icon
1062
Guardant Health
GH
$7.05B
$3.95M 0.01%
146,193
+48,376
+49% +$1.31M
NEO icon
1063
NeoGenomics
NEO
$966M
$3.94M 0.01%
243,300
+24,911
+11% +$403K
HIW icon
1064
Highwoods Properties
HIW
$3.44B
$3.91M 0.01%
170,157
+85,397
+101% +$1.96M
VYX icon
1065
NCR Voyix
VYX
$1.73B
$3.9M 0.01%
230,415
+30,036
+15% +$508K
ENVX icon
1066
Enovix
ENVX
$1.74B
$3.89M 0.01%
355,000
+49,777
+16% +$545K
CRSP icon
1067
CRISPR Therapeutics
CRSP
$5.08B
$3.86M 0.01%
61,724
-1,162
-2% -$72.7K
TTMI icon
1068
TTM Technologies
TTMI
$4.99B
$3.86M 0.01%
244,033
+59,417
+32% +$939K
MKSI icon
1069
MKS Inc. Common Stock
MKSI
$7.79B
$3.85M 0.01%
37,431
-24,216
-39% -$2.49M
AAL icon
1070
American Airlines Group
AAL
$8.54B
$3.83M 0.01%
278,749
+85,070
+44% +$1.17M
LAMR icon
1071
Lamar Advertising Co
LAMR
$12.8B
$3.82M 0.01%
35,983
-41,705
-54% -$4.43M
BWXT icon
1072
BWX Technologies
BWXT
$15.2B
$3.81M 0.01%
49,642
-35,284
-42% -$2.71M
CVNA icon
1073
Carvana
CVNA
$50.4B
$3.81M 0.01%
71,902
-2,681
-4% -$142K
FCN icon
1074
FTI Consulting
FCN
$5.23B
$3.79M 0.01%
19,020
-1,308
-6% -$260K
CARG icon
1075
CarGurus
CARG
$3.51B
$3.79M 0.01%
156,770
+70,621
+82% +$1.71M
41 42
43
44 45