State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
2
META icon
Meta Platforms (Facebook)
META
$53.9M
3
BIIB icon
Biogen
BIIB
$48.6M
4
AZN icon
AstraZeneca
AZN
$47.2M
5
ACN icon
Accenture
ACN
$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
MSFT icon
Microsoft
MSFT
$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$47.7M 0.1%
491,346
-141,757
-22% -$13.8M
BAX icon
227
Baxter International
BAX
$12.5B
$47.5M 0.1%
590,451
+194,275
+49% +$15.6M
SBAC icon
228
SBA Communications
SBAC
$21.2B
$47.5M 0.1%
149,097
-4,617
-3% -$1.47M
IPGP icon
229
IPG Photonics
IPGP
$3.56B
$47.4M 0.1%
225,104
+1,841
+0.8% +$388K
AZN icon
230
AstraZeneca
AZN
$253B
$47.2M 0.1%
+788,149
New +$47.2M
EMR icon
231
Emerson Electric
EMR
$74.6B
$47.1M 0.1%
489,104
-731,194
-60% -$70.4M
CP icon
232
Canadian Pacific Kansas City
CP
$70.3B
$46.9M 0.1%
609,311
-21,999
-3% -$1.69M
F icon
233
Ford
F
$46.7B
$46.7M 0.1%
3,144,070
-197,090
-6% -$2.93M
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$46.4M 0.1%
1,229,430
+148,995
+14% +$5.62M
RCI icon
235
Rogers Communications
RCI
$19.4B
$46.3M 0.1%
869,340
-3,759
-0.4% -$200K
HPQ icon
236
HP
HPQ
$27.4B
$46M 0.1%
1,523,942
-97,460
-6% -$2.94M
DG icon
237
Dollar General
DG
$24.1B
$45.9M 0.1%
212,140
-7,854
-4% -$1.7M
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$45.5M 0.09%
106,272
-51,106
-32% -$21.9M
DD icon
239
DuPont de Nemours
DD
$32.6B
$45.5M 0.09%
587,362
-153,799
-21% -$11.9M
ZBH icon
240
Zimmer Biomet
ZBH
$20.9B
$45M 0.09%
288,133
-119,697
-29% -$18.7M
TDG icon
241
TransDigm Group
TDG
$71.6B
$44.9M 0.09%
69,353
+2,661
+4% +$1.72M
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$44.3M 0.09%
644,322
+35,521
+6% +$2.44M
LULU icon
243
lululemon athletica
LULU
$19.9B
$44.2M 0.09%
121,168
-991
-0.8% -$362K
SWK icon
244
Stanley Black & Decker
SWK
$12.1B
$44.2M 0.09%
215,556
+616
+0.3% +$126K
CCI icon
245
Crown Castle
CCI
$41.9B
$44.1M 0.09%
226,003
-3,078
-1% -$601K
SYF icon
246
Synchrony
SYF
$28.1B
$43.9M 0.09%
904,982
+4,618
+0.5% +$224K
NTR icon
247
Nutrien
NTR
$27.4B
$43.7M 0.09%
720,799
-75,503
-9% -$4.58M
KLAC icon
248
KLA
KLAC
$119B
$43.6M 0.09%
134,439
-4,036
-3% -$1.31M
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$43.4M 0.09%
159,174
+42,150
+36% +$11.5M
FMC icon
250
FMC
FMC
$4.72B
$43.1M 0.09%
398,090
-52,179
-12% -$5.65M
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