State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$143M
2
PBR.A icon
Petrobras Class A
PBR.A
$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
$28.1M
5
FOX icon
Fox Class B
FOX
$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$246M
3
MSFT icon
Microsoft
MSFT
$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
5
AMZN icon
Amazon
AMZN
$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
126
DELISTED
Alleghany Corporation
Y
$48.8M 0.16%
58,162
-1,796
-3% -$1.51M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$48.7M 0.15%
70,697
-15,617
-18% -$10.8M
LBTYA icon
128
Liberty Global Class A
LBTYA
$4.05B
$47.7M 0.15%
3,062,609
+1,460,701
+91% +$22.8M
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$47.6M 0.15%
478,705
-101,998
-18% -$10.1M
ARES icon
130
Ares Management
ARES
$38.9B
$47.3M 0.15%
762,853
+84,509
+12% +$5.24M
BSX icon
131
Boston Scientific
BSX
$159B
$47.2M 0.15%
1,219,645
-235,016
-16% -$9.1M
BKNG icon
132
Booking.com
BKNG
$178B
$46.4M 0.15%
28,228
-1,871
-6% -$3.07M
HEI.A icon
133
HEICO Class A
HEI.A
$35.1B
$45.5M 0.14%
396,536
+245,390
+162% +$28.1M
GILD icon
134
Gilead Sciences
GILD
$143B
$44.9M 0.14%
728,281
-180,561
-20% -$11.1M
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.4B
$44.9M 0.14%
227,600
-10,500
-4% -$2.07M
CME icon
136
CME Group
CME
$94.4B
$44.7M 0.14%
252,151
-134,439
-35% -$23.8M
ORLY icon
137
O'Reilly Automotive
ORLY
$89B
$44M 0.14%
937,665
-191,745
-17% -$8.99M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
$43.8M 0.14%
122,683
+9,290
+8% +$3.32M
CDW icon
139
CDW
CDW
$22.2B
$43.7M 0.14%
279,945
-139,768
-33% -$21.8M
MO icon
140
Altria Group
MO
$112B
$43.5M 0.14%
1,078,373
-303,834
-22% -$12.3M
BA icon
141
Boeing
BA
$174B
$43.5M 0.14%
359,192
-63,904
-15% -$7.74M
GE icon
142
GE Aerospace
GE
$296B
$43.4M 0.14%
1,124,857
-181,329
-14% -$6.99M
CNC icon
143
Centene
CNC
$14.2B
$42.2M 0.13%
542,793
-35,738
-6% -$2.78M
ON icon
144
ON Semiconductor
ON
$20.1B
$41.7M 0.13%
669,336
+225,036
+51% +$14M
NXPI icon
145
NXP Semiconductors
NXPI
$57.2B
$41.7M 0.13%
282,567
-96,746
-26% -$14.3M
TGT icon
146
Target
TGT
$42.3B
$41.5M 0.13%
279,331
-92,379
-25% -$13.7M
HSY icon
147
Hershey
HSY
$37.6B
$41.3M 0.13%
187,414
-3,318
-2% -$732K
EW icon
148
Edwards Lifesciences
EW
$47.5B
$41.1M 0.13%
497,692
-70,218
-12% -$5.8M
SO icon
149
Southern Company
SO
$101B
$41.1M 0.13%
604,683
-158,771
-21% -$10.8M
HCA icon
150
HCA Healthcare
HCA
$98.5B
$40.7M 0.13%
221,375
-37,779
-15% -$6.94M
4 5
6
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