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
ADSK icon
201
Autodesk
ADSK
$68.9B
$31.4M 0.09%
128,935
-8,734
-6% -$2.13M
COF icon
202
Capital One
COF
$141B
$31.3M 0.09%
238,378
-3,616
-1% -$474K
LH icon
203
Labcorp
LH
$22.9B
$31.1M 0.09%
136,971
-13,159
-9% -$2.99M
CTAS icon
204
Cintas
CTAS
$82.5B
$31M 0.09%
205,532
-38,144
-16% -$5.75M
CTVA icon
205
Corteva
CTVA
$48.7B
$31M 0.09%
646,159
-332,919
-34% -$16M
NSC icon
206
Norfolk Southern
NSC
$62.2B
$30.9M 0.09%
130,668
+3,745
+3% +$885K
MAR icon
207
Marriott International Class A Common Stock
MAR
$72.6B
$30.6M 0.09%
135,913
-3,585
-3% -$808K
MSI icon
208
Motorola Solutions
MSI
$79.4B
$30.6M 0.09%
97,865
-15,283
-14% -$4.78M
PCAR icon
209
PACCAR
PCAR
$51.7B
$30.6M 0.09%
313,619
-16,783
-5% -$1.64M
LULU icon
210
lululemon athletica
LULU
$20.3B
$30.5M 0.09%
59,678
-1,964
-3% -$1M
SNOW icon
211
Snowflake
SNOW
$74.6B
$30.5M 0.09%
153,095
+14,370
+10% +$2.86M
ZBRA icon
212
Zebra Technologies
ZBRA
$15.8B
$30.5M 0.09%
111,418
-22,906
-17% -$6.26M
HLT icon
213
Hilton Worldwide
HLT
$64.8B
$30.4M 0.09%
166,679
+8,776
+6% +$1.6M
TFC icon
214
Truist Financial
TFC
$59.8B
$30.2M 0.09%
817,950
+95,775
+13% +$3.54M
SJNK icon
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.9M 0.08%
+1,190,000
New +$29.9M
CRWD icon
216
CrowdStrike
CRWD
$103B
$29.8M 0.08%
116,668
-2,588
-2% -$661K
F icon
217
Ford
F
$46.6B
$29.4M 0.08%
2,412,206
+318,054
+15% +$3.88M
VLO icon
218
Valero Energy
VLO
$48.1B
$29.3M 0.08%
225,524
-1,031
-0.5% -$134K
CTSH icon
219
Cognizant
CTSH
$35.1B
$29.2M 0.08%
387,020
-40,171
-9% -$3.03M
COR icon
220
Cencora
COR
$56.7B
$29.2M 0.08%
142,202
-7,435
-5% -$1.53M
LIVN icon
221
LivaNova
LIVN
$3.16B
$29.2M 0.08%
563,472
+48,442
+9% +$2.51M
GM icon
222
General Motors
GM
$55.6B
$29.1M 0.08%
808,818
+69,154
+9% +$2.48M
TEL icon
223
TE Connectivity
TEL
$61.2B
$28.5M 0.08%
202,920
-3,652
-2% -$513K
CARR icon
224
Carrier Global
CARR
$54.8B
$28.4M 0.08%
493,855
+2,550
+0.5% +$146K
CPRT icon
225
Copart
CPRT
$46.5B
$28.3M 0.08%
578,457
-35,784
-6% -$1.75M
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