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
VTR icon
251
Ventas
VTR
$31B
$23.3M 0.09%
358,113
+58,958
+20% +$3.83M
MGA icon
252
Magna International
MGA
$13B
$23.1M 0.09%
537,738
-20,600
-4% -$886K
WMB icon
253
Williams Companies
WMB
$70.3B
$23M 0.09%
776,551
+199,603
+35% +$5.91M
B
254
Barrick Mining Corporation
B
$49.7B
$22.9M 0.09%
1,208,149
-253,351
-17% -$4.8M
KR icon
255
Kroger
KR
$44.7B
$22.8M 0.09%
774,229
+187,504
+32% +$5.53M
LH icon
256
Labcorp
LH
$23.1B
$22.8M 0.09%
184,815
+78,967
+75% +$9.73M
NFX
257
DELISTED
Newfield Exploration
NFX
$22.6M 0.09%
613,015
-26,183
-4% -$966K
EQR icon
258
Equity Residential
EQR
$25.4B
$22.5M 0.09%
362,334
+48,608
+15% +$3.02M
KDP icon
259
Keurig Dr Pepper
KDP
$37.5B
$22.3M 0.09%
227,318
+22,941
+11% +$2.25M
TSLA icon
260
Tesla
TSLA
$1.12T
$21.9M 0.08%
1,181,190
+160,800
+16% +$2.98M
NTAP icon
261
NetApp
NTAP
$24.6B
$21.9M 0.08%
522,986
-28,480
-5% -$1.19M
FI icon
262
Fiserv
FI
$74.2B
$21.8M 0.08%
378,224
+41,366
+12% +$2.38M
CHKP icon
263
Check Point Software Technologies
CHKP
$21.1B
$21.8M 0.08%
212,200
+42,790
+25% +$4.39M
WAL icon
264
Western Alliance Bancorporation
WAL
$9.75B
$21.8M 0.08%
443,474
-47,488
-10% -$2.33M
DLTR icon
265
Dollar Tree
DLTR
$19.6B
$21.6M 0.08%
275,801
+31,788
+13% +$2.49M
WHR icon
266
Whirlpool
WHR
$5.24B
$21.4M 0.08%
125,046
+34,362
+38% +$5.89M
DAL icon
267
Delta Air Lines
DAL
$39.6B
$21.4M 0.08%
464,771
-232,829
-33% -$10.7M
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$21.4M 0.08%
516,946
+54,752
+12% +$2.26M
BEN icon
269
Franklin Resources
BEN
$12.8B
$21.3M 0.08%
506,452
-5,447
-1% -$230K
TSCO icon
270
Tractor Supply
TSCO
$31.3B
$21.2M 0.08%
1,540,460
+475,315
+45% +$6.56M
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$21.2M 0.08%
370,229
+141,722
+62% +$8.11M
NSC icon
272
Norfolk Southern
NSC
$61.3B
$21M 0.08%
187,649
+35,137
+23% +$3.93M
CHD icon
273
Church & Dwight Co
CHD
$23.1B
$21M 0.08%
421,206
+141,739
+51% +$7.07M
XYL icon
274
Xylem
XYL
$33.5B
$21M 0.08%
417,546
+134,951
+48% +$6.78M
JACK icon
275
Jack in the Box
JACK
$377M
$21M 0.08%
206,100
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