State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.48B
Cap. Flow %
14.47%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$113M
3
AMZN icon
Amazon
AMZN
$90.5M
4
MSFT icon
Microsoft
MSFT
$88.4M
5
META icon
Meta Platforms (Facebook)
META
$86.3M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
$65.7M
3
YHOO
Yahoo Inc
YHOO
$41.6M
4
CUK icon
Carnival PLC
CUK
$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
276
Service Corp International
SCI
$10.9B
$25.7M 0.08%
767,320
-1,270
-0.2% -$42.5K
LVS icon
277
Las Vegas Sands
LVS
$36.9B
$25.7M 0.08%
401,589
+63,040
+19% +$4.03M
ANET icon
278
Arista Networks
ANET
$180B
$25.6M 0.08%
2,739,280
+510,496
+23% +$4.78M
LBTYA icon
279
Liberty Global Class A
LBTYA
$4.05B
$25.5M 0.08%
794,878
+431,430
+119% +$13.9M
SNA icon
280
Snap-on
SNA
$17.1B
$25.5M 0.08%
161,523
+50,430
+45% +$7.97M
ES icon
281
Eversource Energy
ES
$23.6B
$25.4M 0.08%
418,997
+64,540
+18% +$3.92M
WRK
282
DELISTED
WestRock Company
WRK
$25.3M 0.08%
446,982
+83,300
+23% +$4.72M
SPB icon
283
Spectrum Brands
SPB
$1.38B
$25.1M 0.08%
201,067
-20,000
-9% -$2.5M
APTV icon
284
Aptiv
APTV
$17.5B
$25M 0.08%
284,989
+53,510
+23% +$4.69M
LUV icon
285
Southwest Airlines
LUV
$16.5B
$24.6M 0.08%
396,471
+15,380
+4% +$956K
MGA icon
286
Magna International
MGA
$12.9B
$24.5M 0.08%
529,038
-8,700
-2% -$402K
CUK icon
287
Carnival PLC
CUK
$37.9B
$24.4M 0.08%
368,991
-586,209
-61% -$38.8M
MPWR icon
288
Monolithic Power Systems
MPWR
$41.5B
$24.4M 0.08%
253,000
-42,000
-14% -$4.05M
PRGO icon
289
Perrigo
PRGO
$3.12B
$24.3M 0.08%
321,601
+44,820
+16% +$3.38M
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.3M 0.08%
870,639
+236,930
+37% +$6.6M
CERN
291
DELISTED
Cerner Corp
CERN
$24.2M 0.08%
364,386
-52,250
-13% -$3.47M
BAX icon
292
Baxter International
BAX
$12.5B
$24.2M 0.08%
399,602
+97,780
+32% +$5.92M
HPE icon
293
Hewlett Packard
HPE
$31B
$24.1M 0.08%
1,870,438
-1,040,499
-36% -$13.4M
BXP icon
294
Boston Properties
BXP
$12.2B
$24M 0.08%
194,966
+41,810
+27% +$5.14M
AMP icon
295
Ameriprise Financial
AMP
$46.1B
$23.8M 0.08%
187,314
+43,970
+31% +$5.6M
NOW icon
296
ServiceNow
NOW
$190B
$23.8M 0.08%
224,553
+60,273
+37% +$6.39M
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$23.8M 0.08%
614,656
+97,710
+19% +$3.78M
JNPR
298
DELISTED
Juniper Networks
JNPR
$23.7M 0.08%
850,384
+494,703
+139% +$13.8M
MXL icon
299
MaxLinear
MXL
$1.36B
$23.5M 0.08%
843,427
+174,600
+26% +$4.87M
SLF icon
300
Sun Life Financial
SLF
$32.4B
$23.5M 0.08%
657,356
+9,500
+1% +$339K
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