State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$47.5M
2
SBUX icon
Starbucks
SBUX
$38.2M
3
CRH icon
CRH
CRH
$37.9M
4
ADI icon
Analog Devices
ADI
$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$160M
2
AMZN icon
Amazon
AMZN
$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$96.1M
5
META icon
Meta Platforms (Facebook)
META
$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
226
UBS Group
UBS
$128B
$26.3M 0.08%
1,062,208
+66,441
+7% +$1.65M
WELL icon
227
Welltower
WELL
$112B
$26.2M 0.08%
320,324
-122,506
-28% -$10M
F icon
228
Ford
F
$46.7B
$26M 0.08%
2,094,152
+48,041
+2% +$597K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$76.7B
$26M 0.08%
113,996
+2,516
+2% +$573K
PSA icon
230
Public Storage
PSA
$52.2B
$26M 0.08%
98,574
+2,939
+3% +$774K
TDG icon
231
TransDigm Group
TDG
$71.6B
$25.6M 0.08%
30,325
+321
+1% +$271K
TEL icon
232
TE Connectivity
TEL
$61.7B
$25.5M 0.08%
206,572
-3,930
-2% -$485K
OKE icon
233
Oneok
OKE
$45.7B
$25.5M 0.08%
401,580
+160,773
+67% +$10.2M
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$25.4M 0.08%
76,916
+4,620
+6% +$1.52M
NSC icon
235
Norfolk Southern
NSC
$62.3B
$25M 0.08%
126,923
+3,185
+3% +$627K
SLF icon
236
Sun Life Financial
SLF
$32.4B
$24.9M 0.08%
508,619
+96,883
+24% +$4.75M
MRVL icon
237
Marvell Technology
MRVL
$54.6B
$24.8M 0.08%
457,593
-75,994
-14% -$4.11M
ATS icon
238
ATS Corp
ATS
$2.67B
$24.6M 0.08%
574,866
-122,821
-18% -$5.26M
AFL icon
239
Aflac
AFL
$57.2B
$24.6M 0.08%
320,571
-9,779
-3% -$751K
WST icon
240
West Pharmaceutical
WST
$18B
$24.5M 0.08%
65,223
-3,803
-6% -$1.43M
GM icon
241
General Motors
GM
$55.5B
$24.4M 0.08%
739,664
+13,397
+2% +$442K
TRGP icon
242
Targa Resources
TRGP
$34.9B
$24.3M 0.08%
283,729
-38,629
-12% -$3.31M
ODFL icon
243
Old Dominion Freight Line
ODFL
$31.7B
$24.2M 0.08%
118,520
+12,858
+12% +$2.63M
SYY icon
244
Sysco
SYY
$39.4B
$24.2M 0.08%
366,204
+43,061
+13% +$2.84M
ON icon
245
ON Semiconductor
ON
$20.1B
$24.1M 0.08%
258,841
-380,232
-59% -$35.3M
AIG icon
246
American International
AIG
$43.9B
$24M 0.08%
396,825
-11,365
-3% -$689K
MCHP icon
247
Microchip Technology
MCHP
$35.6B
$24M 0.08%
308,031
+5,463
+2% +$426K
FTNT icon
248
Fortinet
FTNT
$60.4B
$23.8M 0.07%
405,172
-31,739
-7% -$1.86M
LULU icon
249
lululemon athletica
LULU
$19.9B
$23.8M 0.07%
61,642
+1,264
+2% +$487K
SRE icon
250
Sempra
SRE
$52.9B
$23.8M 0.07%
349,355
+931
+0.3% +$63.3K
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