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
TRGP icon
276
Targa Resources
TRGP
$34.5B
$20.9M 0.08%
348,917
+242,004
+226% +$14.5M
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$101B
$20.9M 0.08%
190,821
+67,257
+54% +$7.35M
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$20.9M 0.08%
250,190
+5,497
+2% +$458K
ES icon
279
Eversource Energy
ES
$23.3B
$20.8M 0.08%
354,457
+38,396
+12% +$2.26M
OSK icon
280
Oshkosh
OSK
$8.7B
$20.7M 0.08%
302,192
-25,368
-8% -$1.74M
LRCX icon
281
Lam Research
LRCX
$133B
$20.7M 0.08%
1,612,000
+208,100
+15% +$2.67M
WM icon
282
Waste Management
WM
$88.2B
$20.5M 0.08%
280,990
+17,135
+6% +$1.25M
LUV icon
283
Southwest Airlines
LUV
$16.7B
$20.5M 0.08%
381,091
-208,282
-35% -$11.2M
VMC icon
284
Vulcan Materials
VMC
$39.5B
$20.5M 0.08%
169,879
+105,784
+165% +$12.7M
K icon
285
Kellanova
K
$27.6B
$20.5M 0.08%
300,164
+7,282
+2% +$496K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 0.08%
688,974
+557,643
+425% +$16.5M
BXP icon
287
Boston Properties
BXP
$12B
$20.3M 0.08%
153,156
+19,404
+15% +$2.57M
SWKS icon
288
Skyworks Solutions
SWKS
$11.2B
$20.2M 0.08%
206,359
-31,732
-13% -$3.11M
TCBI icon
289
Texas Capital Bancshares
TCBI
$3.99B
$20.2M 0.08%
242,000
-24,459
-9% -$2.04M
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 0.08%
633,709
+143,124
+29% +$4.55M
PX
291
DELISTED
Praxair Inc
PX
$19.9M 0.08%
167,733
+7,793
+5% +$924K
OZK icon
292
Bank OZK
OZK
$5.92B
$19.9M 0.08%
382,004
-4,500
-1% -$234K
TEL icon
293
TE Connectivity
TEL
$61.4B
$19.8M 0.08%
266,190
+196,590
+282% +$14.7M
AFL icon
294
Aflac
AFL
$56.9B
$19.8M 0.08%
546,486
+106,142
+24% +$3.84M
HSIC icon
295
Henry Schein
HSIC
$8.21B
$19.7M 0.08%
295,966
+43,947
+17% +$2.93M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 0.08%
221,327
+119,152
+117% +$10.6M
SJM icon
297
J.M. Smucker
SJM
$11.8B
$19.6M 0.08%
149,753
-23,643
-14% -$3.1M
LVS icon
298
Las Vegas Sands
LVS
$37.1B
$19.3M 0.07%
338,549
+74,648
+28% +$4.26M
MAR icon
299
Marriott International Class A Common Stock
MAR
$72.8B
$19.2M 0.07%
204,220
+43,517
+27% +$4.1M
GEN icon
300
Gen Digital
GEN
$18.4B
$19.2M 0.07%
624,297
+79,256
+15% +$2.43M
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