State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
301
Choice Hotels
CHH
$5.31B
$24.7M 0.07%
317,864
+158,600
+100% +$12.3M
KSU
302
DELISTED
Kansas City Southern
KSU
$24.6M 0.07%
212,228
+21,878
+11% +$2.54M
LRCX icon
303
Lam Research
LRCX
$133B
$24.6M 0.07%
1,374,940
-1,210,850
-47% -$21.7M
QSR icon
304
Restaurant Brands International
QSR
$20.2B
$24.4M 0.07%
374,881
+34,859
+10% +$2.27M
CDNS icon
305
Cadence Design Systems
CDNS
$98.4B
$24.2M 0.07%
380,688
+91,725
+32% +$5.83M
EXR icon
306
Extra Space Storage
EXR
$30.7B
$24.1M 0.07%
236,786
+80
+0% +$8.15K
FLEX icon
307
Flex
FLEX
$20.9B
$23.8M 0.07%
3,162,461
-217,583
-6% -$1.64M
LYB icon
308
LyondellBasell Industries
LYB
$17.4B
$23.8M 0.07%
283,232
-11,891
-4% -$1,000K
CENTA icon
309
Central Garden & Pet Class A
CENTA
$2.12B
$23.8M 0.07%
1,279,843
+39,728
+3% +$739K
SHW icon
310
Sherwin-Williams
SHW
$90B
$23.8M 0.07%
165,534
-5,412
-3% -$777K
BR icon
311
Broadridge
BR
$29.5B
$23.6M 0.07%
227,759
+99,492
+78% +$10.3M
ALLY icon
312
Ally Financial
ALLY
$12.7B
$23.5M 0.07%
854,519
+744
+0.1% +$20.5K
IQV icon
313
IQVIA
IQV
$32.1B
$23.5M 0.07%
163,293
+62,774
+62% +$9.03M
UDR icon
314
UDR
UDR
$12.9B
$23.5M 0.07%
516,341
+5,890
+1% +$268K
WDAY icon
315
Workday
WDAY
$61.4B
$23.4M 0.07%
121,237
+47,249
+64% +$9.11M
AMP icon
316
Ameriprise Financial
AMP
$46.7B
$23.4M 0.07%
182,353
+649
+0.4% +$83.1K
J icon
317
Jacobs Solutions
J
$17.2B
$23.4M 0.07%
375,521
+64,333
+21% +$4M
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$23.3M 0.07%
942,676
-7,601
-0.8% -$188K
SLF icon
319
Sun Life Financial
SLF
$33B
$23.1M 0.07%
601,113
-182,852
-23% -$7.03M
AABA
320
DELISTED
Altaba Inc. Common Stock
AABA
$23M 0.07%
310,159
-121,500
-28% -$9.01M
FE icon
321
FirstEnergy
FE
$25B
$22.9M 0.07%
550,789
+4,420
+0.8% +$184K
BURL icon
322
Burlington
BURL
$17.9B
$22.9M 0.07%
146,195
+26,802
+22% +$4.2M
VRSN icon
323
VeriSign
VRSN
$26.2B
$22.8M 0.06%
125,601
+8,325
+7% +$1.51M
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.06%
692,941
-52,785
-7% -$1.74M
TSCO icon
325
Tractor Supply
TSCO
$31.4B
$22.5M 0.06%
1,150,555
+81,250
+8% +$1.59M
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