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
CPAY icon
201
Corpay
CPAY
$22B
$32.3M 0.11%
172,948
-11,508
-6% -$2.15M
HLT icon
202
Hilton Worldwide
HLT
$65.3B
$32M 0.11%
468,641
-68,847
-13% -$4.7M
WM icon
203
Waste Management
WM
$88.2B
$31.9M 0.11%
344,853
+36,451
+12% +$3.37M
NSC icon
204
Norfolk Southern
NSC
$61.8B
$31.7M 0.11%
217,353
-70,037
-24% -$10.2M
MAA icon
205
Mid-America Apartment Communities
MAA
$16.9B
$31.6M 0.11%
307,062
+62,426
+26% +$6.43M
AEP icon
206
American Electric Power
AEP
$57.5B
$31.1M 0.1%
389,303
-59,192
-13% -$4.73M
ELS icon
207
Equity Lifestyle Properties
ELS
$11.9B
$31.1M 0.1%
540,291
+110,691
+26% +$6.36M
PANW icon
208
Palo Alto Networks
PANW
$132B
$30.9M 0.1%
1,129,626
+240,828
+27% +$6.58M
TTWO icon
209
Take-Two Interactive
TTWO
$45.9B
$30.8M 0.1%
259,530
+121,780
+88% +$14.4M
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$30.8M 0.1%
896,078
+328,167
+58% +$11.3M
VMW
211
DELISTED
VMware, Inc
VMW
$30.7M 0.1%
253,123
+182,552
+259% +$22.1M
SHOP icon
212
Shopify
SHOP
$190B
$30.5M 0.1%
736,470
+114,950
+18% +$4.77M
USB icon
213
US Bancorp
USB
$75.7B
$30.4M 0.1%
882,131
-271,424
-24% -$9.35M
ATUS icon
214
Altice USA
ATUS
$1.05B
$30.2M 0.1%
1,355,871
+199,320
+17% +$4.44M
MFC icon
215
Manulife Financial
MFC
$52.2B
$30.2M 0.1%
2,431,744
+292,953
+14% +$3.64M
FDX icon
216
FedEx
FDX
$53.1B
$30.1M 0.1%
247,951
-11,311
-4% -$1.37M
AIG icon
217
American International
AIG
$43.6B
$30M 0.1%
1,238,877
-104,077
-8% -$2.52M
CCI icon
218
Crown Castle
CCI
$40.9B
$29.9M 0.1%
206,928
-74,736
-27% -$10.8M
CNI icon
219
Canadian National Railway
CNI
$59.5B
$29.8M 0.1%
385,731
-106,675
-22% -$8.25M
BALL icon
220
Ball Corp
BALL
$13.9B
$29.7M 0.1%
459,316
-39,817
-8% -$2.57M
IR icon
221
Ingersoll Rand
IR
$31.9B
$29.5M 0.1%
1,188,580
+782,133
+192% +$19.4M
EIX icon
222
Edison International
EIX
$20.5B
$29.4M 0.1%
536,962
-45,205
-8% -$2.48M
FITB icon
223
Fifth Third Bancorp
FITB
$30.1B
$29M 0.1%
1,951,568
+204,421
+12% +$3.04M
TDOC icon
224
Teladoc Health
TDOC
$1.39B
$29M 0.1%
186,900
-25,300
-12% -$3.92M
CFG icon
225
Citizens Financial Group
CFG
$22.3B
$28.9M 0.1%
1,534,091
+252,947
+20% +$4.76M
7 8
9
10 11