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
HLT icon
251
Hilton Worldwide
HLT
$64B
$23.7M 0.07%
157,903
-3,622
-2% -$544K
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$23.5M 0.07%
194,591
+8,583
+5% +$1.04M
COF icon
253
Capital One
COF
$142B
$23.5M 0.07%
241,994
+6,893
+3% +$669K
BK icon
254
Bank of New York Mellon
BK
$73.1B
$23.3M 0.07%
547,346
+104,985
+24% +$4.48M
LEN icon
255
Lennar Class A
LEN
$36.7B
$23.3M 0.07%
214,823
-31,253
-13% -$3.4M
D icon
256
Dominion Energy
D
$49.7B
$23.2M 0.07%
518,891
+23,729
+5% +$1.06M
ECL icon
257
Ecolab
ECL
$77.6B
$23.1M 0.07%
136,346
+2,927
+2% +$496K
OXY icon
258
Occidental Petroleum
OXY
$45.2B
$23.1M 0.07%
355,863
-18,296
-5% -$1.19M
CNC icon
259
Centene
CNC
$14.2B
$23M 0.07%
334,142
-271,417
-45% -$18.7M
HES
260
DELISTED
Hess
HES
$22.9M 0.07%
149,739
+2,731
+2% +$418K
CHTR icon
261
Charter Communications
CHTR
$35.7B
$22.9M 0.07%
52,076
+915
+2% +$402K
ENB icon
262
Enbridge
ENB
$105B
$22.9M 0.07%
687,130
+74,095
+12% +$2.47M
AZN icon
263
AstraZeneca
AZN
$253B
$22.7M 0.07%
+335,157
New +$22.7M
HAL icon
264
Halliburton
HAL
$18.8B
$22.7M 0.07%
560,109
-88,636
-14% -$3.59M
CDW icon
265
CDW
CDW
$22.2B
$22.6M 0.07%
112,038
-46,256
-29% -$9.33M
WMB icon
266
Williams Companies
WMB
$69.9B
$22.3M 0.07%
661,579
+27,004
+4% +$910K
MET icon
267
MetLife
MET
$52.9B
$22.3M 0.07%
354,274
-102,801
-22% -$6.47M
PRU icon
268
Prudential Financial
PRU
$37.2B
$22.3M 0.07%
234,542
+206
+0.1% +$19.5K
JCI icon
269
Johnson Controls International
JCI
$69.5B
$22.2M 0.07%
417,736
-24,847
-6% -$1.32M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.9M 0.07%
349,934
+32,331
+10% +$2.02M
MSCI icon
271
MSCI
MSCI
$42.9B
$21.9M 0.07%
42,599
-6,167
-13% -$3.16M
ROST icon
272
Ross Stores
ROST
$49.4B
$21.9M 0.07%
193,493
-3,566
-2% -$403K
KMI icon
273
Kinder Morgan
KMI
$59.1B
$21.8M 0.07%
1,314,265
+111,729
+9% +$1.85M
CCJ icon
274
Cameco
CCJ
$33B
$21.7M 0.07%
545,123
-12,080
-2% -$482K
DOW icon
275
Dow Inc
DOW
$17.4B
$21.6M 0.07%
419,051
+6,862
+2% +$354K
9 10
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