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
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$21.6M 0.07%
122,079
-95,077
-44% -$16.8M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$8.61B
$21.6M 0.07%
236,053
-50,316
-18% -$4.59M
CCI icon
278
Crown Castle
CCI
$41.9B
$21.5M 0.07%
233,749
+2,313
+1% +$213K
SNOW icon
279
Snowflake
SNOW
$75.3B
$21.2M 0.07%
138,725
-33,117
-19% -$5.06M
FWONK icon
280
Liberty Media Series C
FWONK
$25.2B
$21.1M 0.07%
339,399
-9,023
-3% -$562K
ERF
281
DELISTED
Enerplus Corporation
ERF
$21.1M 0.07%
1,195,143
-191,363
-14% -$3.38M
GIS icon
282
General Mills
GIS
$27B
$21.1M 0.07%
329,457
-28,902
-8% -$1.85M
NUE icon
283
Nucor
NUE
$33.8B
$20.9M 0.07%
133,771
+2,473
+2% +$387K
BIIB icon
284
Biogen
BIIB
$20.6B
$20.9M 0.07%
81,291
-30,207
-27% -$7.76M
ED icon
285
Consolidated Edison
ED
$35.4B
$20.8M 0.06%
242,775
-3,021
-1% -$258K
TFC icon
286
Truist Financial
TFC
$60B
$20.7M 0.06%
722,175
+30,537
+4% +$874K
AEP icon
287
American Electric Power
AEP
$57.8B
$20.6M 0.06%
273,912
+6,032
+2% +$454K
VRSK icon
288
Verisk Analytics
VRSK
$37.8B
$20.5M 0.06%
86,774
-10,400
-11% -$2.46M
ARKK icon
289
ARK Innovation ETF
ARKK
$7.49B
$20.3M 0.06%
512,000
– –
XEL icon
290
Xcel Energy
XEL
$43B
$20.3M 0.06%
354,314
-26,996
-7% -$1.54M
LHX icon
291
L3Harris
LHX
$51B
$20.2M 0.06%
116,105
+5,184
+5% +$903K
ES icon
292
Eversource Energy
ES
$23.6B
$20.2M 0.06%
346,917
+22,240
+7% +$1.29M
TRV icon
293
Travelers Companies
TRV
$62B
$20.1M 0.06%
122,898
+1,015
+0.8% +$166K
WY icon
294
Weyerhaeuser
WY
$18.9B
$20M 0.06%
653,390
+63,785
+11% +$1.96M
CEG icon
295
Constellation Energy
CEG
$94.2B
$20M 0.06%
183,402
-31,752
-15% -$3.46M
EXC icon
296
Exelon
EXC
$43.9B
$20M 0.06%
529,195
-301,888
-36% -$11.4M
APO icon
297
Apollo Global Management
APO
$75.3B
$20M 0.06%
222,633
+4,515
+2% +$405K
CRWD icon
298
CrowdStrike
CRWD
$105B
$20M 0.06%
119,256
+3,161
+3% +$529K
CHD icon
299
Church & Dwight Co
CHD
$23.3B
$19.9M 0.06%
217,509
+26,573
+14% +$2.43M
PAYX icon
300
Paychex
PAYX
$48.7B
$19.9M 0.06%
172,657
-11,898
-6% -$1.37M
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