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
USB icon
176
US Bancorp
USB
$75.9B
$35.4M 0.1%
817,195
+1,551
+0.2% +$67.1K
WDAY icon
177
Workday
WDAY
$61.7B
$35.2M 0.1%
127,612
-3,376
-3% -$932K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.7B
$35M 0.1%
612,556
+152,005
+33% +$8.68M
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$34.9M 0.1%
551,715
-26,070
-5% -$1.65M
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$2.66B
$34.9M 0.1%
881,913
+72,089
+9% +$2.85M
DECK icon
181
Deckers Outdoor
DECK
$17.9B
$34.8M 0.1%
312,564
+111,744
+56% +$12.4M
AON icon
182
Aon
AON
$79.9B
$34.6M 0.1%
118,866
+10,190
+9% +$2.97M
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.08B
$34.4M 0.1%
1,048,500
+20,300
+2% +$666K
ABNB icon
184
Airbnb
ABNB
$75.8B
$34.4M 0.1%
252,631
+33,197
+15% +$4.52M
CL icon
185
Colgate-Palmolive
CL
$68.8B
$34.1M 0.1%
427,429
-29,759
-7% -$2.37M
DD icon
186
DuPont de Nemours
DD
$32.6B
$34M 0.1%
442,546
-9,950
-2% -$765K
MMM icon
187
3M
MMM
$82.7B
$33.8M 0.1%
370,286
+19,217
+5% +$1.76M
PNC icon
188
PNC Financial Services
PNC
$80.5B
$33.7M 0.1%
217,377
-6,681
-3% -$1.03M
EMR icon
189
Emerson Electric
EMR
$74.6B
$33.6M 0.09%
345,046
+15,995
+5% +$1.56M
MCK icon
190
McKesson
MCK
$85.5B
$33.5M 0.09%
72,423
-2,181
-3% -$1.01M
STZ icon
191
Constellation Brands
STZ
$26.2B
$33.2M 0.09%
137,413
-42,026
-23% -$10.2M
FCX icon
192
Freeport-McMoran
FCX
$66.5B
$33.1M 0.09%
777,894
+15,264
+2% +$650K
GMED icon
193
Globus Medical
GMED
$8.18B
$33.1M 0.09%
620,598
+37,219
+6% +$1.98M
FDX icon
194
FedEx
FDX
$53.7B
$32.6M 0.09%
129,029
+1,977
+2% +$500K
CMG icon
195
Chipotle Mexican Grill
CMG
$55.1B
$32.6M 0.09%
711,850
-22,100
-3% -$1.01M
TDG icon
196
TransDigm Group
TDG
$71.6B
$32.5M 0.09%
32,101
+1,776
+6% +$1.8M
WELL icon
197
Welltower
WELL
$112B
$32.1M 0.09%
356,380
+36,056
+11% +$3.25M
GD icon
198
General Dynamics
GD
$86.8B
$31.9M 0.09%
122,789
-1,285
-1% -$334K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$31.7M 0.09%
115,613
-2,574
-2% -$705K
WCN icon
200
Waste Connections
WCN
$46.1B
$31.5M 0.09%
210,785
-179,255
-46% -$26.8M
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