State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
4
NVDA icon
NVIDIA
NVDA
$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$96M
2
PBR.A icon
Petrobras Class A
PBR.A
$92.7M
3
TD icon
Toronto Dominion Bank
TD
$59.7M
4
RY icon
Royal Bank of Canada
RY
$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51B
$23.2M 0.07%
110,272
-5,833
-5% -$1.23M
BRBR icon
277
BellRing Brands
BRBR
$4.97B
$23.2M 0.07%
418,203
+187,908
+82% +$10.4M
CMI icon
278
Cummins
CMI
$55.1B
$23.1M 0.07%
96,560
+19,038
+25% +$4.56M
CTRA icon
279
Coterra Energy
CTRA
$18.3B
$23.1M 0.07%
905,213
+250,813
+38% +$6.4M
SYY icon
280
Sysco
SYY
$39.4B
$23M 0.07%
315,165
-51,039
-14% -$3.73M
XYZ
281
Block, Inc.
XYZ
$45.7B
$22.9M 0.06%
295,942
-69,424
-19% -$5.37M
PEG icon
282
Public Service Enterprise Group
PEG
$40.5B
$22.8M 0.06%
373,328
+42,407
+13% +$2.59M
BLD icon
283
TopBuild
BLD
$12.3B
$22.8M 0.06%
60,894
+5,209
+9% +$1.95M
AEP icon
284
American Electric Power
AEP
$57.8B
$22.8M 0.06%
280,334
+6,422
+2% +$522K
CEG icon
285
Constellation Energy
CEG
$94.2B
$22.6M 0.06%
193,762
+10,360
+6% +$1.21M
AZN icon
286
AstraZeneca
AZN
$253B
$22.6M 0.06%
335,157
– –
CAH icon
287
Cardinal Health
CAH
$35.7B
$22.4M 0.06%
222,584
+7,475
+3% +$753K
KVUE icon
288
Kenvue
KVUE
$35.7B
$22.4M 0.06%
1,041,596
+92,087
+10% +$1.98M
WMB icon
289
Williams Companies
WMB
$69.9B
$22.4M 0.06%
643,115
-18,464
-3% -$643K
GWW icon
290
W.W. Grainger
GWW
$47.5B
$22.3M 0.06%
26,935
+817
+3% +$677K
ACGL icon
291
Arch Capital
ACGL
$34.1B
$22.2M 0.06%
299,483
+56,224
+23% +$4.18M
ON icon
292
ON Semiconductor
ON
$20.1B
$22.1M 0.06%
264,205
+5,364
+2% +$448K
WST icon
293
West Pharmaceutical
WST
$18B
$21.9M 0.06%
62,141
-3,082
-5% -$1.09M
HPQ icon
294
HP
HPQ
$27.4B
$21.9M 0.06%
726,725
-15,483
-2% -$466K
EL icon
295
Estee Lauder
EL
$32.1B
$21.9M 0.06%
149,490
+26,116
+21% +$3.82M
KDP icon
296
Keurig Dr Pepper
KDP
$38.9B
$21.8M 0.06%
654,063
+64,539
+11% +$2.15M
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$21.7M 0.06%
229,726
+12,217
+6% +$1.16M
EXC icon
298
Exelon
EXC
$43.9B
$21.7M 0.06%
605,049
+75,854
+14% +$2.72M
OXY icon
299
Occidental Petroleum
OXY
$45.2B
$21.6M 0.06%
361,215
+5,352
+2% +$320K
EWBC icon
300
East-West Bancorp
EWBC
$14.8B
$21.5M 0.06%
299,072
+27,432
+10% +$1.97M
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