State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$14.9B
$23.7M 0.07%
311,775
+103,748
+50% +$7.9M
RCI icon
302
Rogers Communications
RCI
$19.4B
$23.7M 0.07%
460,590
+8,600
+2% +$442K
SCI icon
303
Service Corp International
SCI
$10.9B
$23.7M 0.07%
686,197
-81,123
-11% -$2.8M
ESS icon
304
Essex Property Trust
ESS
$17.3B
$23.7M 0.07%
93,162
+8,991
+11% +$2.28M
SWKS icon
305
Skyworks Solutions
SWKS
$11.2B
$23.6M 0.07%
231,839
-45,787
-16% -$4.67M
APH icon
306
Amphenol
APH
$135B
$23.5M 0.07%
1,111,912
+61,048
+6% +$1.29M
BEN icon
307
Franklin Resources
BEN
$13B
$23.4M 0.07%
526,625
+16,393
+3% +$730K
BWA icon
308
BorgWarner
BWA
$9.53B
$23.2M 0.07%
514,991
+5,363
+1% +$242K
ANET icon
309
Arista Networks
ANET
$180B
$23M 0.07%
1,943,776
-795,504
-29% -$9.43M
GEN icon
310
Gen Digital
GEN
$18.2B
$23M 0.07%
699,744
+5,636
+0.8% +$185K
HRL icon
311
Hormel Foods
HRL
$14.1B
$22.9M 0.07%
713,996
-178,893
-20% -$5.75M
PX
312
DELISTED
Praxair Inc
PX
$22.8M 0.07%
163,109
-36,304
-18% -$5.07M
XYL icon
313
Xylem
XYL
$34.2B
$22.8M 0.07%
363,485
-123,311
-25% -$7.72M
HOG icon
314
Harley-Davidson
HOG
$3.67B
$22.5M 0.07%
467,301
-169,348
-27% -$8.16M
ED icon
315
Consolidated Edison
ED
$35.4B
$22.5M 0.07%
278,345
+20,580
+8% +$1.66M
PRGO icon
316
Perrigo
PRGO
$3.12B
$22.4M 0.07%
265,031
-56,570
-18% -$4.79M
PII icon
317
Polaris
PII
$3.33B
$22.4M 0.07%
214,127
+62,764
+41% +$6.57M
SBAC icon
318
SBA Communications
SBAC
$21.2B
$22.3M 0.07%
155,104
+9,814
+7% +$1.41M
TMUS icon
319
T-Mobile US
TMUS
$284B
$22.3M 0.07%
362,143
+14,541
+4% +$897K
CTRA icon
320
Coterra Energy
CTRA
$18.3B
$22.3M 0.07%
832,438
+6,893
+0.8% +$184K
LEA icon
321
Lear
LEA
$5.91B
$22.2M 0.07%
128,478
+4,598
+4% +$796K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$22.1M 0.07%
311,373
+23,869
+8% +$1.69M
LNC icon
323
Lincoln National
LNC
$7.98B
$22M 0.07%
299,244
+20,239
+7% +$1.49M
PNR icon
324
Pentair
PNR
$18.1B
$21.9M 0.06%
479,570
+257,300
+116% +$11.7M
PCAR icon
325
PACCAR
PCAR
$52B
$21.8M 0.06%
452,489
+29,133
+7% +$1.4M
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