State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
$46.4M
2
ELV icon
Elevance Health
ELV
$44.2M
3
PG icon
Procter & Gamble
PG
$41.9M
4
PYPL icon
PayPal
PYPL
$31.6M
5
ZG icon
Zillow
ZG
$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$115M
2
DOCU icon
DocuSign
DOCU
$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$73M
5
BAC icon
Bank of America
BAC
$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
226
Global Payments
GPN
$21.3B
$34.2M 0.1%
250,370
-47,116
-16% -$6.43M
SJM icon
227
J.M. Smucker
SJM
$12B
$33.9M 0.1%
290,945
-6,109
-2% -$712K
INCY icon
228
Incyte
INCY
$16.9B
$33.9M 0.1%
393,856
+42,780
+12% +$3.68M
KR icon
229
Kroger
KR
$44.8B
$33.9M 0.1%
1,376,853
+305,674
+29% +$7.52M
PPG icon
230
PPG Industries
PPG
$24.8B
$33.5M 0.1%
296,475
-132,036
-31% -$14.9M
TRP icon
231
TC Energy
TRP
$53.9B
$33.5M 0.1%
744,826
-123,475
-14% -$5.55M
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$33.4M 0.1%
562,833
-1,370
-0.2% -$81.4K
MAA icon
233
Mid-America Apartment Communities
MAA
$17B
$33M 0.09%
302,229
+290
+0.1% +$31.7K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$76.7B
$33M 0.09%
422,278
+74,593
+21% +$5.83M
EIX icon
235
Edison International
EIX
$21B
$33M 0.09%
532,582
+26,655
+5% +$1.65M
AFL icon
236
Aflac
AFL
$57.2B
$32.4M 0.09%
648,873
-57,351
-8% -$2.87M
XEL icon
237
Xcel Energy
XEL
$43B
$32.4M 0.09%
575,606
+32,265
+6% +$1.81M
A icon
238
Agilent Technologies
A
$36.5B
$32.1M 0.09%
399,266
-45,231
-10% -$3.64M
TRV icon
239
Travelers Companies
TRV
$62B
$31.8M 0.09%
231,833
+7,660
+3% +$1.05M
WTW icon
240
Willis Towers Watson
WTW
$32.1B
$31.8M 0.09%
180,937
+38,331
+27% +$6.73M
BALL icon
241
Ball Corp
BALL
$13.9B
$31.7M 0.09%
548,533
+103,089
+23% +$5.96M
MNST icon
242
Monster Beverage
MNST
$61B
$31.6M 0.09%
1,159,680
-74,878
-6% -$2.04M
VLO icon
243
Valero Energy
VLO
$48.7B
$30.7M 0.09%
362,018
-232,959
-39% -$19.8M
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$30.7M 0.09%
673,302
-151,460
-18% -$6.9M
VTR icon
245
Ventas
VTR
$30.9B
$30.6M 0.09%
479,107
+1,070
+0.2% +$68.3K
TSLA icon
246
Tesla
TSLA
$1.13T
$30.5M 0.09%
1,632,390
+76,740
+5% +$1.43M
SSNC icon
247
SS&C Technologies
SSNC
$21.7B
$30.4M 0.09%
476,711
+8,030
+2% +$511K
CERN
248
DELISTED
Cerner Corp
CERN
$30.2M 0.09%
528,188
-50,688
-9% -$2.9M
TRU icon
249
TransUnion
TRU
$17.5B
$30.2M 0.09%
451,284
+101,696
+29% +$6.8M
BMO icon
250
Bank of Montreal
BMO
$90.3B
$29.9M 0.09%
399,650
-32,085
-7% -$2.4M
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