State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.48B
Cap. Flow %
14.47%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$113M
3
AMZN icon
Amazon
AMZN
$90.5M
4
MSFT icon
Microsoft
MSFT
$88.4M
5
META icon
Meta Platforms (Facebook)
META
$86.3M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
$65.7M
3
YHOO
Yahoo Inc
YHOO
$41.6M
4
CUK icon
Carnival PLC
CUK
$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$32M 0.1%
1,063,517
+93,187
+10% +$2.8M
XL
227
DELISTED
XL Group Ltd.
XL
$31.9M 0.1%
728,409
+79,260
+12% +$3.47M
SWK icon
228
Stanley Black & Decker
SWK
$12.1B
$31.6M 0.1%
224,555
+8,040
+4% +$1.13M
AVB icon
229
AvalonBay Communities
AVB
$27.8B
$31.2M 0.1%
162,574
+25,770
+19% +$4.95M
VTR icon
230
Ventas
VTR
$30.9B
$31.2M 0.1%
449,647
+91,534
+26% +$6.36M
TRV icon
231
Travelers Companies
TRV
$62B
$31.2M 0.1%
246,393
+2,000
+0.8% +$253K
IVZ icon
232
Invesco
IVZ
$9.81B
$31.1M 0.1%
882,537
+103,740
+13% +$3.65M
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$30.9M 0.1%
254,554
+62,800
+33% +$7.63M
TGT icon
234
Target
TGT
$42.3B
$30.9M 0.1%
591,378
-56,550
-9% -$2.96M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.9M 0.1%
1,089,968
+47,688
+5% +$1.35M
BCR
236
DELISTED
CR Bard Inc.
BCR
$30.6M 0.1%
96,868
+51,482
+113% +$16.3M
ST icon
237
Sensata Technologies
ST
$4.66B
$30.5M 0.1%
714,300
+68,840
+11% +$2.94M
HRL icon
238
Hormel Foods
HRL
$14.1B
$30.5M 0.1%
892,889
-13,600
-2% -$464K
GIS icon
239
General Mills
GIS
$27B
$30.4M 0.1%
548,227
-27,705
-5% -$1.53M
APD icon
240
Air Products & Chemicals
APD
$64.5B
$30.2M 0.1%
211,023
+72,800
+53% +$10.4M
WY icon
241
Weyerhaeuser
WY
$18.9B
$30.1M 0.1%
897,160
+157,150
+21% +$5.26M
INCY icon
242
Incyte
INCY
$16.9B
$30M 0.1%
238,605
+132,750
+125% +$16.7M
NSC icon
243
Norfolk Southern
NSC
$62.3B
$30M 0.1%
246,499
+58,850
+31% +$7.16M
A icon
244
Agilent Technologies
A
$36.5B
$29.7M 0.1%
501,295
+174,490
+53% +$10.3M
VLO icon
245
Valero Energy
VLO
$48.7B
$29.7M 0.1%
440,676
+7,900
+2% +$533K
ZG icon
246
Zillow
ZG
$20.5B
$29.6M 0.1%
605,427
+283,536
+88% +$13.8M
WMB icon
247
Williams Companies
WMB
$69.9B
$29.5M 0.1%
974,781
+198,230
+26% +$6M
WDC icon
248
Western Digital
WDC
$31.9B
$29.4M 0.1%
439,640
+59,207
+16% +$3.97M
WYNN icon
249
Wynn Resorts
WYNN
$12.6B
$29.2M 0.09%
217,620
+13,430
+7% +$1.8M
PEG icon
250
Public Service Enterprise Group
PEG
$40.5B
$29M 0.09%
673,444
+261,630
+64% +$11.3M
8 9
10
11 12