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
COF icon
226
Capital One
COF
$140B
$26.2M 0.1%
302,792
+57,386
+23% +$4.97M
GLW icon
227
Corning
GLW
$62.3B
$26.2M 0.1%
970,330
-482,269
-33% -$13M
ITW icon
228
Illinois Tool Works
ITW
$76.5B
$26M 0.1%
196,355
+46,549
+31% +$6.17M
XL
229
DELISTED
XL Group Ltd.
XL
$25.9M 0.1%
649,149
+6,286
+1% +$251K
ADSK icon
230
Autodesk
ADSK
$69.3B
$25.6M 0.1%
295,578
+110,631
+60% +$9.57M
ECL icon
231
Ecolab
ECL
$77B
$25.5M 0.1%
203,784
+20,594
+11% +$2.58M
WELL icon
232
Welltower
WELL
$113B
$25.5M 0.1%
360,167
+48,415
+16% +$3.43M
PPG icon
233
PPG Industries
PPG
$24.6B
$25.3M 0.1%
241,009
+30,210
+14% +$3.17M
FIS icon
234
Fidelity National Information Services
FIS
$35.8B
$25.2M 0.1%
317,017
+33,362
+12% +$2.66M
WY icon
235
Weyerhaeuser
WY
$18.3B
$25.1M 0.1%
740,010
+91,038
+14% +$3.09M
AVB icon
236
AvalonBay Communities
AVB
$27.6B
$25.1M 0.1%
136,804
+17,099
+14% +$3.14M
NOC icon
237
Northrop Grumman
NOC
$82.2B
$25.1M 0.1%
105,575
+20,601
+24% +$4.9M
MNST icon
238
Monster Beverage
MNST
$61.5B
$24.9M 0.1%
1,078,668
+410,894
+62% +$9.49M
EMR icon
239
Emerson Electric
EMR
$74.3B
$24.8M 0.1%
413,517
+86,185
+26% +$5.16M
MAS icon
240
Masco
MAS
$15.4B
$24.7M 0.1%
727,183
+77,232
+12% +$2.63M
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$24.6M 0.1%
191,754
-4,321
-2% -$555K
CERN
242
DELISTED
Cerner Corp
CERN
$24.5M 0.09%
416,636
+65,896
+19% +$3.88M
MMC icon
243
Marsh & McLennan
MMC
$99.2B
$24.4M 0.09%
329,761
+62,136
+23% +$4.59M
IVZ icon
244
Invesco
IVZ
$9.94B
$23.9M 0.09%
778,797
+48,729
+7% +$1.49M
SCI icon
245
Service Corp International
SCI
$11.1B
$23.7M 0.09%
768,590
-64,871
-8% -$2M
WDC icon
246
Western Digital
WDC
$32.9B
$23.7M 0.09%
380,433
-43,696
-10% -$2.73M
DG icon
247
Dollar General
DG
$23.1B
$23.6M 0.09%
338,488
-17,239
-5% -$1.2M
SLF icon
248
Sun Life Financial
SLF
$32.9B
$23.6M 0.09%
647,856
+105,200
+19% +$3.83M
EMN icon
249
Eastman Chemical
EMN
$7.77B
$23.4M 0.09%
290,123
+35,957
+14% +$2.91M
WYNN icon
250
Wynn Resorts
WYNN
$12.7B
$23.4M 0.09%
204,190
+7,424
+4% +$851K
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