State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$108M
2
META icon
Meta Platforms (Facebook)
META
$67.1M
3
AMZN icon
Amazon
AMZN
$47.6M
4
WFC icon
Wells Fargo
WFC
$44.1M
5
ENB icon
Enbridge
ENB
$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$502M
2
HAR
Harman International Industries
HAR
$39.2M
3
RY icon
Royal Bank of Canada
RY
$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
$35.2M
5
STJ
St Jude Medical
STJ
$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
1276
DELISTED
Fitbit, Inc. Class A common stock
FIT
$207K ﹤0.01%
34,894
-33,521
-49% -$199K
TFSL icon
1277
TFS Financial
TFSL
$3.82B
$188K ﹤0.01%
11,317
-19,505
-63% -$324K
XYZ
1278
Block, Inc.
XYZ
$45.7B
$174K ﹤0.01%
10,082
-17,856
-64% -$308K
RRD
1279
DELISTED
RR Donnelley & Sons Co.
RRD
$168K ﹤0.01%
13,845
-23,783
-63% -$289K
INOV
1280
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$145K ﹤0.01%
11,475
-20,247
-64% -$256K
SPWR
1281
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
17,231
-30,063
-64% -$120K
AVP
1282
DELISTED
Avon Products, Inc.
AVP
$66K ﹤0.01%
+15,000
New +$66K
GIGM icon
1283
GigaMedia
GIGM
$18.3M
$48K ﹤0.01%
15,747
– –
CYHHZ
1284
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
ARCB icon
1285
ArcBest
ARCB
$1.72B
– –
-657,846
Closed -$18.2M
ASIX icon
1286
AdvanSix
ASIX
$569M
– –
-16,613
Closed -$368K
AU icon
1287
AngloGold Ashanti
AU
$30.2B
– –
-91,817
Closed -$965K
BG icon
1288
Bunge Global
BG
$16.9B
– –
-76,050
Closed -$5.49M
CCO icon
1289
Clear Channel Outdoor Holdings
CCO
$656M
– –
-18,018
Closed -$91K
CMG icon
1290
Chipotle Mexican Grill
CMG
$55.1B
– –
-772,300
Closed -$5.83M
CRL icon
1291
Charles River Laboratories
CRL
$8.07B
– –
-25,513
Closed -$1.94M
CWEN.A icon
1292
Clearway Energy Class A
CWEN.A
$3.2B
– –
-12,300
Closed -$189K
DDS icon
1293
Dillards
DDS
$9B
– –
-9,779
Closed -$613K
DFIN icon
1294
Donnelley Financial Solutions
DFIN
$1.55B
– –
-14,172
Closed -$326K
EAT icon
1295
Brinker International
EAT
$7.04B
– –
-26,973
Closed -$1.34M
FHB icon
1296
First Hawaiian
FHB
$3.21B
– –
-13,195
Closed -$459K
GES icon
1297
Guess, Inc.
GES
$878M
– –
-265,869
Closed -$3.22M
GFI icon
1298
Gold Fields
GFI
$30.8B
– –
-594,744
Closed -$1.79M
HIMX
1299
Himax Technologies
HIMX
$1.46B
– –
-20,000
Closed -$121K
IJH icon
1300
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-15,192,000
Closed -$502M
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